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)
Name | % Change |
---|---|
FTLS First Trust Long/Sho | 0.17% |
EMXC iShares MSCI Emergin | 0.15% |
AMZN Amazon.com Inc. | 0.14% |
VUG VANGUARD GROWTH INDE | 0.12% |
IBDS iShares iBonds Dec 2 (PRN) | 0.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHD Schwab U.S. Dividend | 0.31% |
IBDO iShares iBonds Dec 2 (PRN) | 0.28% |
STIP iShares 0-5 Year TIP | 0.28% |
JEPI JPMorgan Equity Prem | 0.26% |
CVX Chevron Corp. (Stand | 0.16% |
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