$3.55 Million is the total value of CENTRAL TRUST Co's 1817 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | New | VANGUARDmutual funds - | $1,104,000 | – | 22,102 | +100.0% | 0.03% | – |
| SLYG | New | SPDRmutual funds - | $881,000 | – | 9,486 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $801,000 | – | 1,103 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARDmutual funds - | $768,000 | – | 8,283 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $639,000 | – | 929 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION | $499,000 | – | 4,170 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SAforeign stock | $446,000 | – | 1,906 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL Xmutual funds - | $386,000 | – | 10,463 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASHINGTON | $218,000 | – | 1,622 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPpartnerships | $214,000 | – | 3,937 | +100.0% | 0.01% | – |
| SCHV | New | SCHWABmutual funds - | $114,000 | – | 1,562 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $105,000 | – | 487 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $89,000 | – | 3,201 | +100.0% | 0.00% | – | |
| WRB | New | WR BERKLEY CORP | $106,000 | – | 1,282 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $96,000 | – | 400 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $68,000 | – | 1,850 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESmutual funds - | $58,000 | – | 984 | +100.0% | 0.00% | – |
| IEI | New | ISHARESmutual funds - | $55,000 | – | 426 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $54,000 | – | 675 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $56,000 | – | 4,580 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $56,000 | – | 1,625 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS | $69,000 | – | 549 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $18,000 | – | 178 | +100.0% | 0.00% | – | |
| VXUS | New | VANGUARDmutual funds - | $19,000 | – | 304 | +100.0% | 0.00% | – |
| APO | New | APPOLLO GLOBAL MANAGEMENT INC | $45,000 | – | 620 | +100.0% | 0.00% | – |
| PDBC | New | INVESCOmutual funds - | $21,000 | – | 1,508 | +100.0% | 0.00% | – |
| SPMB | New | SPDRmutual funds - | $21,000 | – | 837 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $33,000 | – | 596 | +100.0% | 0.00% | – |
| MDYV | New | SPDRmutual funds - | $19,000 | – | 262 | +100.0% | 0.00% | – |
| SRGA | New | SURALIGN HOLDINGS INC | $21,000 | – | 29,762 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEINpartnerships | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| KOMP | New | SPDRmutual funds - | $19,000 | – | 322 | +100.0% | 0.00% | – |
| SHV | New | ISHARESmutual funds - | $36,000 | – | 326 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $52,000 | – | 2,890 | +100.0% | 0.00% | – | |
| ZS | New | ZSCALER INC | $53,000 | – | 164 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $38,000 | – | 491 | +100.0% | 0.00% | – |
| TECB | New | ISHARESmutual funds - | $23,000 | – | 561 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCOmutual funds - | $35,000 | – | 380 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCforeign stock | $25,000 | – | 1,055 | +100.0% | 0.00% | – |
| AI | New | C3.AI INC | $25,000 | – | 800 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $21,000 | – | 240 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $5,000 | – | 218 | +100.0% | 0.00% | – |
| IXC | New | ISHARESmutual funds - | $2,000 | – | 82 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PROPERTIES | $0 | – | 8 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDforeign stock | $0 | – | 51 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORSmutual funds - | $3,000 | – | 103 | +100.0% | 0.00% | – |
| FXI | New | ISHARESmutual funds - | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmutual funds - | $11,000 | – | 139 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmutual funds - | $13,000 | – | 273 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmutual funds - | $13,000 | – | 256 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESmutual funds - | $11,000 | – | 295 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmutual funds - | $0 | – | 14 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | INVENTRUST PROPERTIES | $16,000 | – | 600 | +100.0% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TRUST INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST | $0 | – | 16 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $0 | – | 27 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCforeign stock | $6,000 | – | 45 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREEmutual funds - | $1,000 | – | 55 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREEmutual funds - | $10,000 | – | 279 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP NA | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS LTDforeign stock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ARKX | New | ARKmutual funds - | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD OMforeign stock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA DE CVforeign stock | $0 | – | 21 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLCforeign stock | $0 | – | 20 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL | $0 | – | 15 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 113 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $16,000 | – | 423 | +100.0% | 0.00% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $0 | – | 50 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM LTDforeign stock | $0 | – | 20 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $11,000 | – | 85 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARESmutual funds - | $10,000 | – | 211 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $2,000 | – | 71 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP | $4,000 | – | 43 | +100.0% | 0.00% | – |
| CPTAG | New | LOGAN RIDGE FINANCE CORPconvertible pre | $13,000 | – | 500 | +100.0% | 0.00% | – |
| RWX | New | SPDRmutual funds - | $5,000 | – | 147 | +100.0% | 0.00% | – |
| HYMB | New | SPDRmutual funds - | $12,000 | – | 200 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG ADRforeign stock | $8,000 | – | 700 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCforeign stock | $0 | – | 35 | +100.0% | 0.00% | – |
| MDYG | New | SPDRmutual funds - | $17,000 | – | 209 | +100.0% | 0.00% | – |
| HAIL | New | SPDRmutual funds - | $10,000 | – | 182 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| YY | New | JOYY INC ADRforeign stock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PROPERTIES | $0 | – | 8 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLEforeign stock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmutual funds - | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmutual funds - | $0 | – | 9 | +100.0% | 0.00% | – |
| EWS | New | ISHARESmutual funds - | $0 | – | 23 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmutual funds - | $15,000 | – | 220 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INCforeign stock | $16,000 | – | 630 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| TLH | New | ISHARESmutual funds - | $15,000 | – | 103 | +100.0% | 0.00% | – |
| IFGL | New | ISHARESmutual funds - | $1,000 | – | 49 | +100.0% | 0.00% | – |
| WPS | New | ISHARESmutual funds - | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IYR | New | ISHARESmutual funds - | $5,000 | – | 39 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPforeign stock | $0 | – | 34 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| MMS | New | MAXIMUS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.