CENTRAL TRUST Co

Q1 2021 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
3/31/2021
Date filed
4/23/2021
Form type
13F-HR
Num holdings
1,110
Total value ($000)
$2,555,861
Net value change ($000)
+110,397 (4.5%)
New positions
98
Sold out positions
62
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2021 Next filing: 7/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSLV 13,005 317.9%
SCHD 11,080 47.8%
HD 5,856 16.3%
CVX 4,640 27.6%
JPM 4,478 19.7%
MSFT 4,274 6.6%
GOOGL 4,172 14.7%
XOM 4,148 36.7%
INTC 4,019 26.2%
GLW 3,850 1177.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -22,457 -9.7%
IAU -14,329 -16.1%
GLD -8,389 -24.7%
PEP -4,267 -11.5%
CEF -2,889 -4.9%
GDX -2,429 -51.6%
AVT -2,401 -100.0%
SPLUNK INC -2,313 -85.6%
IGSB -2,294 -13.0%
VUG -2,256 -11.4%
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