CENTRAL TRUST Co

Q2 2021 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
6/30/2021
Date filed
7/23/2021
Form type
13F-HR
Num holdings
1,188
Total value ($000)
$2,756,511
Net value change ($000)
+200,650 (7.9%)
New positions
142
Sold out positions
65
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2021 Next filing: 10/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 74,268 NEW
AAPL 21,980 10.5%
STIP 16,436 NEW
PSLV 11,366 66.5%
MSFT 9,866 14.2%
CEF 9,248 16.3%
AMZN 6,618 11.1%
GOOGL 5,996 18.4%
PHYS 5,717 7.4%
IJH 5,481 113.7%
Top Reduces (Value $000, Stocks/ETFs)
IAU -74,816 -100.0%
IGSB -5,085 -33.0%
T -3,729 -27.3%
FLOT -3,408 -49.8%
VBK -3,131 -64.5%
MINT -2,583 -41.2%
INTC -2,551 -13.2%
VZ -2,389 -10.9%
F -2,356 -94.8%
AMGN -1,673 -11.3%
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