$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 110.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REET | Exit | ISHARESmutual funds - | $0 | – | -149 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -120 | -100.0% | 0.00% | – |
| CSB | Exit | VICTORYSHARESmutual funds - | $0 | – | -241 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| EAGG | Exit | ISHARESmutual funds - | $0 | – | -106 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -85 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDRmutual funds - | $0 | – | -7 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR LPpartnerships | $0 | – | -125 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCKmutual funds - | $0 | – | -500 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -315 | -100.0% | 0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | DIMENSIONALmutual funds - | $0 | – | -260 | -100.0% | 0.00% | – | |
| FIXD | Exit | FIRST TRUSTmutual funds - | $0 | – | -156 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDRmutual funds - | $0 | – | -225 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSONmutual funds - | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBALmutual funds - | $0 | – | -669 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHONTONICS CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| AVEM | Exit | AVANTISmutual funds - | $0 | – | -10 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS NVforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI NVforeign stock | $0 | – | -20 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDINGforeign stock | $0 | – | -247 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -12 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS | $0 | – | -50 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO VAN KAMPENmutual funds - | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EVV | Exit | EATONmutual funds - | $0 | – | -596 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC. | $0 | – | -14 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -23 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDRmutual funds - | $0 | – | -4 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLImutual funds - | $0 | – | -100 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIESforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARDmutual funds - | $0 | – | -100 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARESmutual funds - | $0 | – | -173 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDRmutual funds - | $0 | – | -5 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE CORP | $0 | – | -369 | -100.0% | 0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -80 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -50 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -10 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -240 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -46 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDRmutual funds - | $0 | – | -189 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -180 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCKmutual funds - | $0 | – | -1,917 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUST | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NVforeign stock | $0 | – | -500 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmutual funds - | $0 | – | -711 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDRmutual funds - | $0 | – | -384 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO ADRforeign stock | $0 | – | -1,834 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CARE | $0 | – | -275 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDRmutual funds - | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDforeign stock | $0 | – | -688 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -950 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCEmutual funds - | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERSpartnerships | $0 | – | -1,616 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARESmutual funds - | $0 | – | -200 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCKmutual funds - | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARDmutual funds - | $0 | – | -1,232 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -4,607 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP | $0 | – | -2,320 | -100.0% | -0.00% | – |
| TEAF | Exit | ECOFINmutual funds - | $0 | – | -8,593 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NEWTORKS INC | $0 | – | -449 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PPLT | Exit | ABERDEENmutual funds - | $0 | – | -4,293 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARESmutual funds - | $0 | – | -22,000 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -4,002 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32,316 | -100.0% | -0.31% | – |
| IBDM | Exit | ISHARESmutual funds - | $0 | – | -414,910 | -100.0% | -0.37% | – |
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.