CENTRAL TRUST Co

Q1 2024 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
3/31/2024
Date filed
4/24/2024
Form type
13F-HR
Num holdings
1,371
Total value ($000)
$4,017,126
Net value change ($000)
+253,927 (6.7%)
New positions
61
Sold out positions
67
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 26,401 77.2%
SCHP 13,919 11.5%
CEF 11,994 8.1%
PHYS 11,883 12.0%
AVGO 11,027 16.0%
HELO 10,637 NEW
AMZN 10,420 18.3%
MSFT 9,550 9.7%
VUG 9,330 10.6%
BRK-B 9,083 17.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -33,574 -12.2%
JEPI -11,095 -52.1%
BA -3,033 -30.1%
IWN -2,740 -47.7%
TLT -2,713 -89.2%
STIP -2,553 -4.8%
UNH -2,440 -6.4%
MCD -2,112 -6.9%
INTC -1,519 -14.8%
ADBE -1,311 -14.0%
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.
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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