CENTRAL TRUST Co

Q2 2020 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
6/30/2020
Date filed
7/14/2020
Form type
13F-HR
Num holdings
1,063
Total value ($000)
$1,993,642
Net value change ($000)
+361,376 (22.1%)
New positions
58
Sold out positions
147
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2020 Next filing: 10/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 47,145 40.2%
IAU 20,607 22.9%
IGSB 16,910 4380.8%
AMZN 15,593 43.8%
GLD 13,861 67.8%
MSFT 13,700 30.1%
RTX 12,280 NEW
VUG 9,646 163.0%
SPY 9,541 165.2%
CEF 8,645 23.7%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -6,818 -100.0%
RTX -6,558 -100.0%
SCHO -6,405 -92.7%
VOE -4,160 -95.8%
SCHD -3,522 -16.8%
SLYV -2,511 -100.0%
XLU -2,248 -39.6%
RQI -2,119 -86.4%
IJR -1,872 -13.8%
CB -1,626 -60.8%
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