Managers / Q1 2024 · view latest →
CENTRAL TRUST Co
CIK 0000044365 · 111 EAST MILLER ST, JEFFERSON CITY, MO, 65101 · 573-634-1105
Reported Value
$4.0B
Q1 2024
Positions
1,977
Filings on Record
32
2019–present window
Filed
Apr 24, 2024
original filing
Summary
Central Trust Co reported $4.0B in U.S.-listed holdings across 1,977 positions for Q1 2024.
Its largest position, AAPL, represents 5.1% of the portfolio.
Compared with Q4 2023, the fund opened 61 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.9% · $2.1B
- ETP · 39.0% · $1.6B
- Closed-End Fund · 7.1% · $287M
- Other · 1.2% · $49M
- REIT · 0.4% · $15M
- Other · 0.4% · $15M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.1B | 2,076 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.1B | 2,060 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.8B | 1,931 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.3B | 1,960 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.1B | 2,024 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.1B | 2,015 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.3B | 2,018 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.1B | 2,002 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.0B | 1,977 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.8B | 1,979 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.5B | 1,953 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.6B | 1,753 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.4B | 1,797 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.24T | 1,772 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.9B | 1,850 | Nov 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $3.0B | 1,951 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.5B | 1,969 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.5B | 1,817 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.8B | 1,762 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 1,682 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.6B | 1,604 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.4B | 1,560 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.2B | 1,550 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.0B | 1,534 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 1,629 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 1,649 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.8B | 1,642 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.8B | 1,683 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.7B | 1,608 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 1,718 | Jan 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.