CENTRAL TRUST Co

Q3 2023 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
9/30/2023
Date filed
10/26/2023
Form type
13F-HR
Num holdings
1,353
Total value ($000)
$3,467,083
Net value change ($000)
-117,256 (-3.3%)
New positions
170
Sold out positions
45
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2023 Next filing: 1/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSP 17,172 39.2%
SCHP 5,173 5.0%
EMXC 4,743 7.7%
GOOGL 3,757 9.8%
LLY 3,412 15.6%
ABBV 3,142 9.2%
XOM 2,836 9.7%
UNH 1,807 5.2%
CVX 1,672 6.0%
GUNR 1,596 10.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -38,666 -13.4%
SCHD -10,419 -10.2%
STIP -7,250 -10.9%
MSFT -6,633 -7.4%
VTI -5,689 -6.9%
TLT -5,362 -62.1%
RTX -4,756 -30.5%
VUG -4,699 -5.8%
VO -4,092 -6.7%
MCD -3,964 -12.3%
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