CENTRAL TRUST Co

Q2 2023 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
6/30/2023
Date filed
7/26/2023
Form type
13F-HR
Num holdings
1,226
Total value ($000)
$3,584,339
Net value change ($000)
+166,008 (4.9%)
New positions
40
Sold out positions
75
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2023 Next filing: 10/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 37,887 15.1%
CP 14,455 NEW
AVGO 13,999 35.2%
MSFT 13,213 17.2%
SCHP 12,867 14.1%
LTPZ 12,228 96.4%
EMXC 10,541 20.5%
AMZN 9,705 25.0%
NVDA 9,285 44.0%
JMUB 7,036 60.8%
Top Reduces (Value $000, Stocks/ETFs)
STIP -15,071 -18.5%
RSP -9,977 -18.6%
ABBV -7,014 -17.0%
iSHARES TRUST -4,867 -31.5%
SCHD -4,605 -4.3%
IBDP -4,337 -27.9%
ITOT -4,163 -39.7%
IBDQ -3,868 -29.5%
JPST -3,456 -37.4%
EZM -2,982 -62.9%
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