$2.45 Million is the total value of CENTRAL TRUST Co's 1560 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVT | New | AVNET INC | $2,401,000 | – | 68,400 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $1,260,000 | – | 67,269 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,243,000 | – | 8,194 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $915,000 | – | 5,145 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INC | $828,000 | – | 12,563 | +100.0% | 0.03% | – |
| SPDW | New | SPDRmutual funds - | $547,000 | – | 16,201 | +100.0% | 0.02% | – |
| BGRN | New | ISHARESmutual funds - | $546,000 | – | 9,706 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $281,000 | – | 6,500 | +100.0% | 0.01% | – |
| SPSB | New | SPDRmutual funds - | $227,000 | – | 7,234 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $162,000 | – | 9,210 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $138,000 | – | 426 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $106,000 | – | 2,460 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $87,000 | – | 637 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $80,000 | – | 1,050 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC | $85,000 | – | 3,840 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC | $80,000 | – | 727 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $45,000 | – | 410 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $56,000 | – | 2,377 | +100.0% | 0.00% | – |
| XBI | New | SPDRmutual funds - | $49,000 | – | 350 | +100.0% | 0.00% | – |
| SCHC | New | SCHWABmutual funds - | $58,000 | – | 1,536 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $44,000 | – | 250 | +100.0% | 0.00% | – |
| AN | New | AUTONATION | $52,000 | – | 740 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $38,000 | – | 500 | +100.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION CORP | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $37,000 | – | 400 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC | $26,000 | – | 675 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $20,000 | – | 100 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $15,000 | – | 118 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $35,000 | – | 167 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $20,000 | – | 607 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $20,000 | – | 985 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $22,000 | – | 215 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPpartnerships | $29,000 | – | 1,900 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGforeign stock | $11,000 | – | 73 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $9,000 | – | 220 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $3,000 | – | 260 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $0 | – | 77 | +100.0% | 0.00% | – | |
| TWOU | New | 2U INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NVforeign stock | $12,000 | – | 25 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $5,000 | – | 120 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| VXF | New | VANGUARDmutual funds - | $11,000 | – | 69 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN POWER & UTILITIESforeign stock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $5,000 | – | 260 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SMPL | New | THE SIMPLY GOOD FOODS COMPANY | $5,000 | – | 170 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCforeign stock | $5,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
View CENTRAL TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.