CENTRAL TRUST Co

Q3 2026 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
1,581
Total value ($000)
$5,604,069
Net value change ($000)
+74,663 (1.4%)
New positions
89
Sold out positions
75
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 45,277 NEW
AAPL 33,066 11.9%
MSFT 31,081 36.4%
PHYS 25,447 14.3%
NVDA 13,682 12.9%
PPLT 11,366 20.1%
VOO 10,399 10.3%
HGER 8,998 36.9%
EMXC 8,174 4.3%
CBC 8,074 3.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -38,946 -100.0%
AVGO -13,965 -8.8%
KLAC -10,749 -37.4%
SCHP -8,886 -4.1%
CAT -8,705 -23.2%
SMMD -6,888 -7.2%
GOOGL -6,058 -6.4%
ORLY -5,972 -8.1%
HD -5,879 -21.0%
WMT -5,048 -8.8%
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.
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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