CENTRAL TRUST Co

Q2 2024 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
1,409
Total value ($000)
$4,082,947
Net value change ($000)
+65,821 (1.6%)
New positions
103
Sold out positions
65
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2024 Next filing: 10/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 46,763 19.3%
TBIL 24,656 NEW
NVDA 21,687 35.8%
AVGO 13,201 16.5%
SCHP 12,976 9.6%
CEF 10,446 6.5%
GOOGL 8,942 18.5%
EMXC 6,491 7.6%
SGOV 6,317 255.4%
XOM 6,141 19.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -35,790 -41.3%
STIP -11,230 -22.0%
PIONEER NATURAL RESOURCES CO -4,779 -100.0%
ORLY -4,747 -7.6%
HD -4,578 -10.0%
JNJ -4,101 -16.6%
VEA -3,652 -8.3%
ABBV -3,527 -8.1%
UNP -3,359 -8.5%
INTC -3,002 -34.3%
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