$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 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | Exit | XPENG INCforeign stock | $0 | – | -250 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAP CORP | $0 | – | -2,181 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -70 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -95 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYSTEM USA INC | $0 | – | -67 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CO | $0 | – | -248 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDforeign stock | $0 | – | -20 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARDmutual funds - | $0 | – | -16 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARESmutual funds - | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INCforeign stock | $0 | – | -300 | -100.0% | 0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -1,413 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS CL A | $0 | – | -1,460 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -100 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -300 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TRUSTmutual funds - | $0 | – | -400 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLEforeign stock | $0 | – | -50 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -2 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXIONmutual funds - | $0 | – | -15 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -100 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEforeign stock | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -50 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPpartnerships | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEENmutual funds - | $0 | – | -673 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWABmutual funds - | $0 | – | -520 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREEmutual funds - | $0 | – | -400 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCKmutual funds - | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARDmutual funds - | $0 | – | -253 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -327 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PROD INC | $0 | – | -665 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -751 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -667 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RWX | Exit | SPDRmutual funds - | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vforeign stock | $0 | – | -10,698 | -100.0% | -0.03% | – |
| IBDL | Exit | ISHARESmutual funds - | $0 | – | -26,615 | -100.0% | -0.03% | – |
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.