CENTRAL TRUST Co
Q4 2025 13F-HR Holdings
Net value change ($000)
+320,608
(6.7%)
New positions
226
Sold out positions
84
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CBC | 176,998 | NEW |
| CEF | 51,501 | 17.9% |
| GOOGL | 17,038 | 25.3% |
| EMXC | 15,308 | 13.0% |
| PPLT | 12,005 | 25.4% |
| LLY | 11,973 | 36.2% |
| AAPL | 10,115 | 3.9% |
| VEA | 8,100 | 12.4% |
| HGER | 7,332 | 104.3% |
| PHYS | 7,194 | 5.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ORLY | -14,855 | -16.0% |
| IBDQ | -12,032 | -100.0% |
| MSFT | -10,659 | -8.6% |
| iSHARES TRUST | -8,120 | -100.0% |
| STIP | -6,209 | -14.3% |
| HD | -6,070 | -18.0% |
| ORCL | -4,715 | -35.4% |
| META | -3,045 | -11.9% |
| iSHARES TRUST | -2,901 | -100.0% |
| NVDA | -2,894 | -2.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|