CENTRAL TRUST Co

Q4 2022 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
12/31/2022
Date filed
1/26/2023
Form type
13F-HR
Num holdings
1,244
Total value ($000)
$3,244,156
Net value change ($000)
+327,828 (11.2%)
New positions
53
Sold out positions
113
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2022 Next filing: 4/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CEF 53,993 77.3%
SCHP 31,894 72.3%
SCHD 27,565 35.3%
RSP 20,613 37.6%
VYM 11,175 87.1%
VOO 10,946 110.0%
iSHARES TRUST 9,335 40587.0%
iSHARES TRUST 8,578 40847.6%
VIG 8,279 164.2%
STIP 8,074 10.5%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -17,224 -100.0%
AAPL -15,667 -7.2%
PHYS -14,734 -15.1%
AMZN -12,372 -27.5%
PSLV -7,716 -36.2%
WTPI -5,607 -64.4%
JPST -5,439 -31.3%
SRLN -3,495 -43.4%
TSLA -2,739 -56.1%
META -2,532 -39.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type