CENTRAL TRUST Co

Q1 2022 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
3/31/2022
Date filed
5/3/2022
Form type
13F-HR
Num holdings
1,428
Total value ($000)
$3,494,951
Net value change ($000)
-53,654 (-1.5%)
New positions
262
Sold out positions
115
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 27,631 58.1%
RSP 26,185 91.0%
STIP 15,465 46.8%
EMXC 15,243 70.6%
PHYS 10,674 11.2%
BRK-B 8,772 19.4%
CVX 8,153 36.8%
CEF 7,853 10.3%
ABBV 6,754 18.9%
XOM 6,525 38.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -16,178 -12.4%
HD -15,630 -27.9%
VO -11,971 -13.3%
VOO -10,467 -45.6%
AAPL -9,076 -3.1%
VUG -9,024 -9.6%
MSFT -8,824 -8.9%
META -7,520 -36.8%
VTHR -6,121 -59.7%
VB -5,879 -10.9%
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