CENTRAL TRUST Co

Q3 2024 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
9/30/2024
Date filed
10/22/2024
Form type
13F-HR
Num holdings
1,427
Total value ($000)
$4,268,044
Net value change ($000)
+185,097 (4.5%)
New positions
139
Sold out positions
121
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 22,544 7.8%
CEF 20,499 12.0%
SCHP 16,257 11.0%
PHYS 14,158 12.4%
ORLY 11,560 20.1%
WMT 10,229 28.4%
IAU 7,000 10.6%
BRK-B 6,729 11.3%
RSP 6,528 9.0%
EMXC 6,400 6.9%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -6,845 -56.5%
GOOGL -6,309 -11.0%
MSFT -6,228 -5.6%
NVDA -5,834 -7.1%
TBIL -5,414 -22.0%
IWR -5,402 -84.7%
AMZN -4,345 -6.2%
IWP -3,422 -81.4%
IWN -2,681 -93.8%
VOO -2,649 -6.2%
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