CENTRAL TRUST Co

Q1 2026 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
1,562
Total value ($000)
$5,079,709
Net value change ($000)
-24,923 (-0.5%)
New positions
117
Sold out positions
104
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PHYS 51,529 35.6%
VEA 19,741 26.8%
SMMD 16,499 29.5%
EMXC 16,028 12.1%
XOM 13,710 38.3%
SCHP 12,137 6.0%
AVDE 10,218 92.6%
HGER 8,867 61.7%
CVX 8,231 33.4%
GUNR 7,940 42.8%
Top Reduces (Value $000, Stocks/ETFs)
CEF -106,400 -31.4%
MSFT -28,060 -24.6%
AAPL -23,154 -8.5%
AVGO -18,144 -12.1%
VUG -16,782 -14.3%
VTI -8,118 -7.5%
GOOGL -7,300 -8.6%
AMZN -6,794 -9.2%
VBIL -6,747 -72.9%
LLY -6,735 -15.0%
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