CENTRAL TRUST Co

Q2 2026 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
1,568
Total value ($000)
$5,529,406
Net value change ($000)
+449,697 (8.9%)
New positions
141
Sold out positions
137
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 57,925 33.8%
EMXC 42,962 28.9%
VOO 35,169 53.3%
AAPL 29,192 11.8%
VEA 26,877 28.8%
AVGO 26,467 20.0%
SMMD 23,379 32.2%
AMD 17,463 164.2%
GOOGL 17,220 22.3%
VUG 14,122 14.1%
Top Reduces (Value $000, Stocks/ETFs)
CEF -50,813 -21.9%
HON -20,731 -100.0%
PHYS -18,677 -9.5%
IAU -14,513 -17.8%
XOM -10,540 -21.3%
WMT -9,492 -14.2%
PPLT -7,303 -11.4%
CVX -6,542 -19.9%
GLD -4,854 -16.9%
PEP -3,271 -14.1%
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