CENTRAL TRUST Co

Q3 2025 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
1,407
Total value ($000)
$4,784,024
Net value change ($000)
+450,188 (10.4%)
New positions
100
Sold out positions
134
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CEF 48,489 20.3%
AAPL 44,576 20.6%
PHYS 29,689 27.5%
SCHP 26,027 15.2%
AVGO 20,581 15.9%
GOOGL 17,479 35.0%
QLTY 16,207 19294.0%
EMXC 16,025 15.8%
ORLY 13,993 17.7%
NVDA 13,724 15.6%
Top Reduces (Value $000, Stocks/ETFs)
STIP -8,095 -15.7%
PG -2,614 -7.8%
HON -2,526 -11.4%
COST -2,121 -10.1%
PM -1,891 -11.6%
VV -1,676 -18.1%
V -1,598 -5.7%
SDY -1,538 -29.4%
CRM -1,523 -19.8%
TBIL -1,523 -6.0%
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