CENTRAL TRUST Co

Q4 2020 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
12/31/2020
Date filed
1/29/2021
Form type
13F-HR
Num holdings
1,075
Total value ($000)
$2,445,464
Net value change ($000)
+236,053 (10.7%)
New positions
59
Sold out positions
56
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2020 Next filing: 4/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PHYS 41,043 110.4%
AAPL 27,056 13.2%
HON 7,457 28.4%
CEF 6,946 13.2%
ABBV 5,336 24.8%
JPM 5,255 30.1%
GOOGL 5,105 21.9%
DIS 5,041 43.0%
IEMG 4,985 287.2%
SHOP 4,723 2315.2%
Top Reduces (Value $000, Stocks/ETFs)
IAU -15,120 -14.5%
GLD -9,751 -22.3%
MINT -7,881 -49.2%
BRK-B -2,518 -35.8%
GILD -2,288 -61.6%
INTC -1,842 -10.7%
KMB -1,497 -13.5%
HD -1,345 -3.6%
BABA -1,191 -11.5%
IHS Markit Ltd. -1,110 -88.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type