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CENTRAL TRUST COMPANY

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JEFFERSON CITY MO Trust
13F Summary
Central Trust Company is based out of Jefferson City. Their last reported 13F filing for Q4 2023 included $3,763,198,937 in managed 13F securities and a top 10 holdings concentration of 30.57%. Central Trust Company's largest holding is Apple Inc with shares held of 1,433,734. Whalewisdom has at least 97 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 7.34%
CEF Sprott Physical Gold 3.95%
SCHP Schwab U.S. TIPS ETF 3.21%
PHYS Sprott Physical Gold 2.62%
MSFT Microsoft Corp. 2.62%

2023-12-31

13F Activity

Market Value $3.76b, Prior: $3.47b
New Purchases 92 stocks
Added To 252 stocks
Sold out of 68 stocks
Reduced holdings in 465 stocks
Top 10 Holdings % 30.57%
Turnover %[1] 11.62%
Turnover Alt %[2] 2.18%
Time Held Top 20 13.3 quarters
Time Held Top 10 14.4 quarters
Time Held All 29.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance