CENTRAL TRUST Co

Q3 2022 13F-HR/A Holdings

Location
Jefferson City, MO
Holdings as of
9/30/2022
Date filed
11/17/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,304
Total value ($000)
$2,916,328
Net value change ($000)
-115,845 (-3.8%)
New positions
64
Sold out positions
154
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 1/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 11,473 17.5%
VYM 7,767 153.6%
ORLY 5,027 20.6%
BIV 4,495 246.7%
JMUB 2,325 120.0%
AMZN 2,222 5.2%
IBDP 2,157 18.1%
iSHARES TRUST 2,075 15.1%
DBEF 2,015 61.7%
QQQ 1,914 23.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,661 -10.4%
PHYS -6,499 -6.3%
IAU -6,142 -9.6%
JPST -5,342 -23.5%
PFE -5,117 -17.2%
CEF -4,540 -6.1%
VTI -4,528 -5.5%
GOOGL -4,481 -12.4%
PG -4,444 -13.8%
PSLV -4,370 -17.0%
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