CENTRAL TRUST Co

Q3 2020 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
9/30/2020
Date filed
10/22/2020
Form type
13F-HR
Num holdings
1,072
Total value ($000)
$2,209,411
Net value change ($000)
+215,769 (10.8%)
New positions
78
Sold out positions
68
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2020 Next filing: 1/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 39,998 24.3%
PHYS 30,541 461.4%
GLD 9,448 27.5%
CEF 7,538 16.7%
AMZN 7,254 14.2%
BRK-B 5,283 18.4%
UNP 5,155 17.5%
MCD 5,079 20.1%
WMT 4,637 19.9%
PG 3,899 14.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -6,374 -5.8%
CVX -3,967 -20.2%
XOM -3,960 -28.8%
INTC -2,332 -12.0%
ABBV -1,961 -8.3%
PSX -1,609 -44.2%
IJR -1,595 -13.6%
WBA -1,464 -41.6%
DE -1,351 -39.4%
MINT -1,340 -7.7%
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