CENTRAL TRUST Co
Q4 2023 13F-HR Holdings
Net value change ($000)
+296,116
(8.5%)
New positions
95
Sold out positions
69
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 26,152 | 10.5% |
| AVGO | 17,289 | 33.6% |
| MSFT | 15,032 | 18.0% |
| CEF | 13,238 | 9.8% |
| SCHP | 11,410 | 10.4% |
| EMXC | 11,259 | 16.9% |
| VUG | 11,202 | 14.6% |
| PHYS | 11,040 | 12.6% |
| AMZN | 9,297 | 19.6% |
| VTI | 8,690 | 11.3% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -9,793 | -100.0% |
| JEPI | -7,180 | -25.2% |
| STIP | -5,474 | -9.3% |
| XOM | -4,628 | -14.5% |
| SCHD | -3,995 | -4.4% |
| CVX | -3,444 | -11.7% |
| iSHARES TRUST | -3,399 | -100.0% |
| PFE | -3,070 | -17.5% |
| BMY | -2,619 | -22.2% |
| iSHARES TRUST | -2,324 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|