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CENTRAL TRUST Co

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13F filer, CIK 44365, JEFFERSON CITY, MO

CENTRAL TRUST Co reported $4,081,255,379 across 1,427 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 31.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000044365-25-000001

Period
2024-12-31
Reported value
$4.08B
Holdings
1,427
Top 10 weight
31.68%
New
112
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+2,817,586$72.8M
SCHDadded+998,110$27.3M
PPLTnew+185,120$15.4M
SMMDadded+114,904$7.81M
ISHARES TRadded+306,968$7.16M

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

SecurityShares changeApprox. value
AAPLreduced-254,636-$63.8M
PHYSreduced-1,431,021-$28.8M
AVGOreduced-73,867-$17.1M
UNHreduced-24,616-$12.5M
ISHARES TRexited-502,724-$12.1M

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 Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR502,724$12.1Mshares
ISHARESISHARES472,574$11.9Mshares
BLACKROCK INCBLACKROCK INC3,817$3.62Mshares
ISHARES TRISHARES TR108,124$2.82Mshares
LAM RESEARCH CORPLAM RESEARCH CORP2,583$2.11Mshares
VNLAJANUS DETROIT STR TR31,840$1.56Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC727$279Kshares
USOUNITED STS OIL FD LP1,486$104Kshares
AMXAMERICA MOVIL SAB DE CV3,600$58.9Kshares
IGVISHARES TR650$58.1Kshares
HYBBISHARES TR974$46.1Kshares
PECOPHILLIPS EDISON & CO INC1,000$37.7Kshares
ORANYORANGE-SPON ADR2,786$32Kshares
MARATHON OIL CORPMARATHON OIL CORP1,199$31.9Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC75$31.2Kshares
AMLIFAMERICAN LITHIUM CORP COM NEW55,000$31Kshares
GCOWPACER FDS TR800$29.2Kshares
EFAVISHARES TR338$25.9Kshares
PIIMPINJ INC100$21.7Kshares
ADXADAMS DIVERSIFIED EQUITY FD1,000$21.6Kshares
EVHEVOLENT HEALTH INC700$19.8Kshares
IEIISHARES TR139$16.6Kshares
APTIV PLCAPTIV PLC190$13.7Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I185$10.7Kshares
WOODISHARES TR120$10.3Kshares
JOBYJOBY AVIATION INC1,942$9.77Kshares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF1,500$8.45Kshares
ONEVSPDR SERIES TRUST63$8.18Kshares
XMMOINVESCO EXCHANGE TRADED FD T65$7.82Kshares
GDXJVANECK ETF TRUST150$7.32Kshares
TQQQPROSHARES TR100$7.25Kshares
FLJPFRANKLIN TEMPLETON ETF TR205$6.24Kshares
PERFICIENT INCPERFICIENT INC79$5.96Kshares
XSMOINVESCO EXCHANGE TRADED FD T77$5.1Kshares
RWOSPDR INDEX SHS FDS103$4.9Kshares
JNKSPDR SERIES TRUST40$3.91Kshares
EEFTEURONET WORLDWIDE INC26$2.58Kshares
SIVRABRDN SILVER ETF TRUST82$2.44Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO313$2.23Kshares
JIREJ P MORGAN EXCHANGE TRADED F33$2.18Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0126$1.57Kshares
WPPWPP PLC NEW27$1.39Kshares
SJNKSPDR SERIES TRUST54$1.39Kshares
BTIBRITISH AMERN TOB PLC35$1.29Kshares
SANBANCO SANTANDER SA223$1.14Kshares
NORDSTROM INCNORDSTROM INC50$1.12Kshares
HACKAMPLIFY ETF TR15$1.02Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA94$1.02Kshares
IXORIX CORP8$929shares
HSBCHSBC HLDGS PLC20$906shares
FCNCAFIRST CTZNS BANCSHARES INC D0$847shares
IBNICICI BK LTD27$806shares
JDJD.COM INC20$800shares
CNQCANADIAN NAT RES LTD MED TER24$798shares
CRDLCARDIOL THERAPEUTICS INC400$792shares
ARGXARGENX SE1$684shares
NIONIO INC100$668shares
RRXREGAL REXNORD CORPORATION4$664shares
MFGMIZUHO FINANCIAL GROUP INC156$651shares
MTARCELORMITTAL SA LUXEMBOURG25$648shares
PPCPILGRIMS PRIDE CORP13$599shares
BF-BBROWN FORMAN CORP11$542shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…220$537shares
CNOCNO FINL GROUP INC15$527shares
UBSUBS GROUP AG17$511shares
GGENPACT LIMITED13$510shares
OCGNOCUGEN INC500$497shares
NWGNATWEST GROUP PLC52$483shares
LBRDKLIBERTY BROADBAND CORP6$464shares
TAKTAKEDA PHARMACEUTICAL CO LTD32$456shares
TGNATEGNA INC28$442shares
VXRTVAXART INC COM NEW (DE)500$425shares
TELLURIAN INC NEWTELLURIAN INC NEW400$388shares
SNNSMITH & NEPHEW PLC12$374shares
MMSMAXIMUS INC4$373shares
KTKT CORP24$370shares
PAGPENSKE AUTOMOTIVE GRP INC2$325shares
FNBF N B CORP23$325shares
HOPEHOPE BANCORP INC24$302shares
CVNACARVANA CO2$288shares
PDDPDD HOLDINGS INC2$270shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC50$260shares
OIO-I GLASS INC19$252shares
HMCHONDA MOTOR CO LTD8$250shares
LYGLLOYDS BANKING GROUP PLC80$249shares
BLMNBLOOMIN BRANDS INC14$239shares
OTEXOPEN TEXT CORP7$233shares
AVBAVALONBAY CMNTYS INC1$226shares
DBDEUTSCHE BK AG13$218shares
ANFABERCROMBIE & FITCH CO1$208shares
NRDYNERDY INC200$197shares
AEOAMERICAN EAGLE OUTFITTERS IN8$186shares
GMABGENMAB A/S7$173shares
PAYCPAYCOM SOFTWARE INC1$167shares
KTBKONTOOR BRANDS INC2$164shares
CELHCELSIUS HLDGS INC5$157shares
ROKUROKU INC2$150shares
ONCBEONE MEDICINES LTD1$144shares
OKTAOKTA INC2$138shares
FTAIFTAI AVIATION LTD1$133shares
NTRANATERA INC1$127shares
LVSLAS VEGAS SANDS CORP2$101shares
GRALGRAIL INC7$97shares
EQHEQUITABLE HLDGS INC2$85shares
RPRXROYALTY PHARMA PLC3$85shares
RDDTREDDIT INC1$76shares
WRBYWARBY PARKER INC4$74shares
AXONICS INCAXONICS INC1$70shares
EXASEXACT SCIENCES CORP1$69shares
ACVAACV AUCTIONS INC2$41shares
BENSON HILL INCBENSON HILL INC5$36shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C1$1shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000044365-25-000001 base2025-01-24acceptance time not in the bulk data set