CENTRAL TRUST Co
Follow13F filer, CIK 44365, JEFFERSON CITY, MO
CENTRAL TRUST Co reported $4,268,043,502 across 1,427 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 32.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000044365-24-000007
- Period
- 2024-09-30
- Reported value
- $4.27B
- Holdings
- 1,427
- Top 10 weight
- 32.19%
- New
- 139
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +500,318 | $86.3M |
| SCHPadded | +217,441 | $11.7M |
| ORLYadded | +5,521 | $6.36M |
| BKAGadded | +112,985 | $4.88M |
| JMUBadded | +76,259 | $3.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -35,146 | -$8.19M |
| IEFAreduced | -99,269 | -$7.75M |
| SCHDreduced | -79,689 | -$6.74M |
| VBreduced | -26,946 | -$6.39M |
| IWRreduced | -67,590 | -$5.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,427 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANGLVANECK ETF TRUST | 16,110 | $456K | shares |
| CPERUNITED STS COMMODITY INDEX F | 6,700 | $182K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 862 | $46.9K | shares |
| TRITHOMSON REUTERS CORP | 262 | $44.2K | shares |
| BIDUBAIDU INC | 500 | $43.2K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 286 | $43K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 2,114 | $41.1K | shares |
| SPTLSPDR SERIES TRUST | 1,400 | $38.1K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 300 | $31.4K | shares |
| WESTROCK COWESTROCK CO | 596 | $30K | shares |
| SUBISHARES TR | 210 | $21.9K | shares |
| SKXSKECHERS U S A INC | 300 | $20.7K | shares |
| SCHMSCHWAB STRATEGIC TR | 250 | $19.5K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,418 | $18.4K | shares |
| GMEGAMESTOP CORP | 700 | $17.3K | shares |
| PATTERSON COS INCPATTERSON COS INC | 653 | $15.8K | shares |
| RVTYREVVITY INC | 150 | $15.7K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,000 | $14.3K | shares |
| QYLDGLOBAL X FDS | 800 | $14.1K | shares |
| AVAAVISTA CORP | 400 | $13.8K | shares |
| FFTYINNOVATOR ETFS TRUST | 480 | $13.3K | shares |
| GQREFLEXSHARES TR | 205 | $11.2K | shares |
| DTDYNATRACE INC | 240 | $10.7K | shares |
| DOCUDOCUSIGN INC | 200 | $10.7K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 800 | $10.6K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 376 | $10.4K | shares |
| ARCCARES CAPITAL CORP | 491 | $10.2K | shares |
| SPIBSPDR SERIES TRUST | 309 | $10.1K | shares |
| JBTMJBT MAREL CORPORATION | 100 | $9.5K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 282 | $9.49K | shares |
| NFRAFLEXSHARES TR | 175 | $9.31K | shares |
| ARKKARK ETF TR | 200 | $8.79K | shares |
| VWOBVANGUARD WHITEHALL FDS | 135 | $8.49K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 930 | $8.39K | shares |
| ACAARCOSA INC | 100 | $8.34K | shares |
| WDCWESTERN DIGITAL CORP | 108 | $8.18K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 1,000 | $8.02K | shares |
| PICKISHARES INC | 193 | $7.88K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 422 | $7.84K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 350 | $7.76K | shares |
| ANDEANDERSONS INC | 150 | $7.44K | shares |
| FLRFLUOR CORP | 150 | $6.53K | shares |
| ELANELANCO ANIMAL HEALTH INC | 450 | $6.49K | shares |
| APPAPPLOVIN CORP | 78 | $6.49K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 169 | $6.39K | shares |
| RDYDR REDDYS LABS LTD | 80 | $6.1K | shares |
| TEXTEREX CORP NEW | 109 | $5.98K | shares |
| LECOLINCOLN ELEC HLDGS INC | 30 | $5.66K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 208 | $5.52K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 65 | $5.46K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 50 | $5.38K | shares |
| ENSENERSYS | 50 | $5.18K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 120 | $4.59K | shares |
| KBRKBR INC | 61 | $3.91K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 113 | $3.84K | shares |
| RITMRITHM CAPITAL CORP | 350 | $3.82K | shares |
| MGEEMGE ENERGY INC | 51 | $3.81K | shares |
| SDIVGLOBAL X FDS | 166 | $3.66K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 84 | $3.56K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 100 | $3.27K | shares |
| SLRCSLR INVESTMENT CORP | 200 | $3.22K | shares |
| WYNNWYNN RESORTS LTD | 35 | $3.13K | shares |
| FERGUSON PLCFERGUSON PLC | 16 | $3.1K | shares |
| PBRPETROLEO BRASILEIRO S A | 200 | $2.9K | shares |
| GIIIG III APPAREL GROUP LTD | 100 | $2.71K | shares |
| AVANGRID INCAVANGRID INC | 75 | $2.67K | shares |
| FXIISHARES TR | 100 | $2.6K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 26 | $2.6K | shares |
| CNXCNX RES CORP | 100 | $2.43K | shares |
| TNETTRINET GROUP INC | 24 | $2.4K | shares |
| OIIOCEANEERING INTL INC | 100 | $2.37K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 250 | $2.25K | shares |
| STMSTMICROELECTRONICS N V | 57 | $2.24K | shares |
| VALEVALE S A | 200 | $2.23K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 166 | $2.04K | shares |
| CXWCORECIVIC INC | 153 | $1.99K | shares |
| CPKCHESAPEAKE UTILS CORP | 18 | $1.91K | shares |
| WORWORTHINGTON ENTERPRISES INC | 40 | $1.89K | shares |
| SCHHSCHWAB STRATEGIC TR | 94 | $1.88K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 131 | $1.77K | shares |
| RRCRANGE RES CORP | 50 | $1.68K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 100 | $1.62K | shares |
| UUNITY SOFTWARE INC | 80 | $1.3K | shares |
| DKDELEK US HLDGS INC NEW | 50 | $1.24K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 12 | $1.23K | shares |
| PBTPERMIAN BASIN RTY TR | 100 | $1.13K | shares |
| PAMPAMPA ENERGIA SA | 21 | $930 | shares |
| CXCEMEX SAB DE CV | 139 | $889 | shares |
| OCOWENS CORNING NEW | 5 | $869 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 22 | $868 | shares |
| BGSB & G FOODS INC | 100 | $808 | shares |
| DNOWDNOW INC | 50 | $687 | shares |
| RWTREDWOOD TRUST INC | 100 | $649 | shares |
| LBTYKLIBERTY GLOBAL LTD | 35 | $625 | shares |
| LEALEAR CORP | 5 | $572 | shares |
| LADLITHIA MTRS INC | 2 | $505 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 25 | $489 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 50 | $471 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 50 | $429 | shares |
| ADNTADIENT PLC | 15 | $371 | shares |
| NBRNABORS INDUSTRIES LTD | 5 | $356 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 25 | $331 | shares |
| ABUSARBUTUS BIOPHARMA CORP | 100 | $309 | shares |
| BHFBRIGHTHOUSE FINL INC | 7 | $304 | shares |
| MANUMANCHESTER UTD PLC NEW | 18 | $291 | shares |
| FOXFOX CORP | 9 | $289 | shares |
| UEURBAN EDGE PPTYS | 15 | $278 | shares |
| CYBIN INCCYBIN INC | 1,000 | $271 | shares |
| CNXCCONCENTRIX CORP | 4 | $254 | shares |
| JBGSJBG SMITH PPTYS | 15 | $229 | shares |
| TDAYUSA TODAY CO INC | 49 | $226 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 50 | $199 | shares |
| NWSNEWS CORP NEW | 7 | $199 | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3 | $195 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 4 | $179 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 160 | $176 | shares |
| SXCSUNCOKE ENERGY INC | 15 | $147 | shares |
| GTXGARRETT MOTION INC | 15 | $129 | shares |
| VVXV2X INC | 2 | $96 | shares |
| GPMTGRANITE PT MTG TR INC | 18 | $54 | shares |
| BNBROOKFIELD CORP | 1 | $42 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000044365-24-000007 | base | 2024-10-22 | acceptance time not in the bulk data set |