CENTRAL TRUST Co

Q1 2020 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
3/31/2020
Date filed
4/17/2020
Form type
13F-HR
Num holdings
1,157
Total value ($000)
$1,632,266
Net value change ($000)
-322,544 (-16.5%)
New positions
82
Sold out positions
103
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2020 Next filing: 7/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IAU 12,471 16.1%
SCHO 6,896 43100.0%
GLD 4,256 26.3%
AMZN 3,693 11.6%
CEF 3,344 10.1%
SCHP 2,887 8019.4%
GILD 2,188 111.4%
TT 1,695 NEW
ITOT 1,538 5915.4%
INTU 839 134.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,433 -14.8%
BA -12,050 -56.0%
XOM -10,616 -47.5%
CVX -10,605 -41.6%
IJR -8,984 -39.8%
JPM -8,698 -34.3%
ORLY -7,813 -39.8%
DBEF -7,695 -73.3%
UNP -7,302 -22.9%
BRK-B -6,646 -18.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type