CENTRAL TRUST Co

Q4 2021 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
1,280
Total value ($000)
$3,548,605
Net value change ($000)
+743,235 (26.5%)
New positions
114
Sold out positions
91
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2021 Next filing: 5/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 119,447 1124.6%
VO 86,502 2467.3%
VUG 75,045 388.7%
AAPL 56,194 23.9%
VB 51,071 1686.6%
VEA 22,272 854.0%
VOO 22,197 2983.5%
MSFT 16,668 20.2%
SCHP 13,734 46.4%
HD 11,023 24.5%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -10,260 -100.0%
KSUGBX -8,746 -100.0%
IJH -5,714 -51.5%
MRNA -5,473 -34.9%
PYPL -3,754 -23.8%
DIS -2,219 -13.7%
TMUS -1,986 -21.7%
XYZ -1,827 -64.2%
HDB -1,788 -71.1%
VZ -1,702 -9.4%
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