CENTRAL TRUST Co

Q3 2021 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
9/30/2021
Date filed
10/19/2021
Form type
13F-HR
Num holdings
1,256
Total value ($000)
$2,805,370
Net value change ($000)
+48,859 (1.8%)
New positions
132
Sold out positions
65
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHP 13,663 85.9%
STIP 11,894 72.4%
EMXC 10,892 2544.9%
JPST 5,651 3622.4%
PHYS 5,446 6.5%
MRNA 4,896 45.3%
AAPL 4,503 1.9%
VTHR 4,094 81.6%
GOOGL 3,623 9.4%
MSFT 3,245 4.1%
Top Reduces (Value $000, Stocks/ETFs)
GSBC -6,844 -74.5%
BABA -6,743 -86.0%
UNP -4,112 -10.7%
IAU -4,045 -5.4%
GE -3,066 -100.0%
PEP -2,896 -8.5%
AMGN -2,487 -18.9%
GEM -2,421 -63.8%
CVX -2,239 -10.4%
BMY -2,135 -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