$3.5 Million is the total value of CENTRAL TRUST Co's 1969 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 122.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKX | Exit | POSCOforeign stock | $0 | – | -9 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDforeign stock | $0 | – | -51 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCOmutual funds - | $0 | – | -282 | -100.0% | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORPORATIONforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -40 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPforeign stock | $0 | – | -34 | -100.0% | 0.00% | – |
| G | Exit | GENPACTforeign stock | $0 | – | -29 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARESmutual funds - | $0 | – | -40 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREEmutual funds - | $0 | – | -45 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGSforeign stock | $0 | – | -22 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEENmutual funds - | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCforeign stock | $0 | – | -244 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARESmutual funds - | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS | $0 | – | -13 | -100.0% | 0.00% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -185 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARESmutual funds - | $0 | – | -273 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CVforeign stock | $0 | – | -21 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARESmutual funds - | $0 | – | -22 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESmutual funds - | $0 | – | -139 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -8 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCOforeign stock | $0 | – | -13 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESmutual funds - | $0 | – | -23 | -100.0% | 0.00% | – |
| RWX | Exit | SPDRmutual funds - | $0 | – | -147 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCforeign stock | $0 | – | -34 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTDforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| MFM | Exit | MFSmutual funds - | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORSmutual funds - | $0 | – | -103 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $0 | – | -50 | -100.0% | 0.00% | – |
| CXH | Exit | MFSmutual funds - | $0 | – | -1,617 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -53 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARESmutual funds - | $0 | – | -82 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -8 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARESmutual funds - | $0 | – | -256 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmutual funds - | $0 | – | -9 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOMEmutual funds - | $0 | – | -734 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDRmutual funds - | $0 | – | -200 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCforeign stock | $0 | – | -20 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -15 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -220 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARESmutual funds - | $0 | – | -22 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -36 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC ADRforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -218 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG ADRforeign stock | $0 | – | -700 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREEmutual funds - | $0 | – | -279 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARESmutual funds - | $0 | – | -39 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -16 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLEforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| XAR | Exit | SPDRmutual funds - | $0 | – | -50 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARESmutual funds - | $0 | – | -68 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDforeign stock | $0 | – | -57 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT | $0 | – | -84 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARESmutual funds - | $0 | – | -49 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGforeign stock | $0 | – | -27 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmutual funds - | $0 | – | -14 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREEmutual funds - | $0 | – | -55 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $0 | – | -27 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWABmutual funds - | $0 | – | -755 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDforeign stock | $0 | – | -369 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -717 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TRUSTmutual funds - | $0 | – | -580 | -100.0% | -0.00% | – |
| APO | Exit | APPOLLO GLOBAL MANAGEMENT INC | $0 | – | -620 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -6,095 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDRmutual funds - | $0 | – | -322 | -100.0% | -0.00% | – |
| AI | Exit | C3.AI INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCOmutual funds - | $0 | – | -1,508 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -178 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| STNE | Exit | STONE CO LTDforeign stock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDRmutual funds - | $0 | – | -837 | -100.0% | -0.00% | – |
| TECB | Exit | ISHARESmutual funds - | $0 | – | -561 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HOLDINGS | $0 | – | -1,095 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GWX | Exit | SPDRmutual funds - | $0 | – | -1,499 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARESmutual funds - | $0 | – | -426 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -1,632 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASHINGTON | $0 | – | -1,622 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,662 | -100.0% | -0.02% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -12,740 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDRmutual funds - | $0 | – | -16,201 | -100.0% | -0.02% | – |
| GLDM | Exit | SPDRmutual funds - | $0 | – | -41,560 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -17,285 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.