CENTRAL TRUST Co

Q2 2022 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
1,394
Total value ($000)
$3,032,173
Net value change ($000)
-462,778 (-13.2%)
New positions
86
Sold out positions
107
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2022 Next filing: 11/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
STIP 17,056 35.2%
JPST 10,896 92.3%
JEPI 7,803 87.2%
iSHARES TRUST 3,815 38.4%
SCHD 3,301 4.4%
iSHARES TRUST 2,734 16.6%
IBDP 2,037 20.6%
WTPI 1,734 24.5%
SCHP 1,648 3.6%
LLY 1,483 12.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -66,421 -23.5%
VTI -31,239 -27.4%
AMZN -21,999 -34.0%
VUG -20,605 -24.1%
VO -17,514 -22.4%
MSFT -16,310 -18.1%
BRK-B -12,375 -22.9%
UNP -10,857 -22.7%
VB -10,703 -22.2%
CEF -9,836 -11.7%
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