CENTRAL TRUST Co

Q2 2025 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
1,439
Total value ($000)
$4,333,836
Net value change ($000)
+266,069 (6.5%)
New positions
59
Sold out positions
63
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 49,952 63.1%
MSFT 29,855 32.9%
NVDA 27,405 45.3%
VUG 17,350 19.4%
PPLT 15,704 67.2%
EMXC 15,234 17.7%
CEF 13,946 6.2%
VEA 11,902 26.7%
VTI 9,477 10.5%
AMZN 9,476 15.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,024 -8.5%
SCHD -13,437 -32.5%
UNH -10,701 -44.5%
ABBV -7,619 -15.8%
BRK-B -6,974 -9.3%
iSHARES TRUST -6,856 -43.2%
CVX -4,561 -15.6%
XOM -4,477 -12.0%
PHYS -3,714 -3.3%
PEP -3,667 -14.5%
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