$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.