CENTRAL TRUST Co

Q4 2019 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
12/31/2019
Date filed
1/21/2020
Form type
13F-HR
Num holdings
1,177
Total value ($000)
$1,954,810
Net value change ($000)
—
New positions
1159
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2014 Next filing: 4/17/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 137,705 —
IAU 77,561 —
MSFT 45,578 —
BRK-B 36,334 —
CEF 33,092 —
PEP 32,797 —
UNP 31,883 —
AMZN 31,868 —
HD 28,596 —
PG 27,623 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type