CENTRAL TRUST Co

Q4 2024 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
1,427
Total value ($000)
$4,081,255
Net value change ($000)
-186,789 (-4.4%)
New positions
112
Sold out positions
112
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2024 Next filing: 4/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 16,001 16.6%
PPLT 15,374 NEW
SMMD 7,903 35.2%
iSHARES TRUST 7,117 73.8%
AMZN 6,330 9.6%
JPM 4,777 13.3%
WMT 4,234 9.2%
STIP 3,923 10.3%
GOOGL 3,923 7.7%
BLK 3,847 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -40,457 -13.0%
PHYS -30,328 -23.7%
UNH -18,061 -43.4%
UNP -14,681 -37.4%
HD -13,670 -28.8%
SCHP -12,139 -7.4%
iSHARES TRUST -12,065 -100.0%
IBDP -11,914 -100.0%
BRK-B -7,623 -84.8%
EMXC -7,373 -7.5%
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