Quantcast

CENTRAL TRUST CO Information

111 EAST MILLER ST, JEFFERSON CITY, Missouri, 65101, (573) 634-1105

Report Date: 03/31/2019

Position Statistics

Total Positions 1,220
New Positions 42
Increased Positions 267
Decreased Positions 594
Positions with Activity 861
Sold Out Positions 145
Total Mkt Value (in $ millions) 1,698

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.35%
Basic Materials 1.21%
Industrials 11.23%
Consumer Cyclicals 10.46%
Consumer Non-Cyclicals 10.15%
Financials 27.86%
Healthcare 11.18%
Technology 17.55%
Telecommunication Services 2.02%
Utilities 2.28%

1,220 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 94,811 -4,486 (4.52) 488,994
ISHARES GOLD TRUST ISHARES 62,063 10,410 20.15 4,841,095
MICROSOFT CORP COM 37,868 470 1.26 285,044
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,897 612 1.90 161,673
PEPSICO INC COM 31,449 110 .35 237,317
AMAZON COM INC COM 29,356 -513 (1.72) 15,565
UNION PACIFIC CORP COM 29,160 -286 (0.97) 177,006
SPROTT PHYSICAL GOLD & SILVER TR UNIT 29,154 1,909 7.01 2,308,304
HOME DEPOT INC COM 27,473 -1,774 (6.07) 132,733
HONEYWELL INTL INC COM 27,179 290 1.08 157,690
PROCTER AND GAMBLE CO COM 26,677 -198 (0.74) 240,353
JOHNSON & JOHNSON COM 26,061 -99 (0.38) 186,899
MCDONALDS CORP COM 26,007 18 .07 127,605
PFIZER INC COM 25,697 -45 (0.17) 599,279
CHEVRON CORP NEW COM 24,495 329 1.36 201,786
EXXON MOBIL CORP COM 24,214 -478 (1.94) 322,461
BOEING CO COM 23,847 -157 (0.66) 67,193
ISHARES TR CORE S&P SCP ETF 23,261 -456 (1.92) 306,593
WALMART INC COM 20,681 -337 (1.6) 189,456
JPMORGAN CHASE & CO COM 20,031 291 1.47 183,399