CENTRAL TRUST Co

Q1 2023 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
3/31/2023
Date filed
4/19/2023
Form type
13F-HR
Num holdings
1,261
Total value ($000)
$3,418,331
Net value change ($000)
+174,175 (5.4%)
New positions
70
Sold out positions
53
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2023 Next filing: 7/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 48,788 24.2%
CATH 32,076 976.1%
SCHP 15,237 20.1%
EMXC 14,494 39.3%
CEF 13,637 11.0%
LTPZ 11,590 1064.3%
VUG 11,474 17.6%
GUNR 11,223 9844.7%
ORLY 10,627 29.7%
MSFT 10,016 15.0%
Top Reduces (Value $000, Stocks/ETFs)
RSP -21,679 -28.7%
CP -12,818 -100.0%
PFE -5,885 -20.7%
UNH -4,532 -11.7%
HD -4,169 -10.0%
CVX -4,050 -12.4%
STIP -3,706 -4.4%
JNJ -3,595 -12.0%
COP -3,558 -25.6%
HON -3,362 -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