CENTRAL TRUST Co

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$4.08B
Signature - Title
Scott Kellett - President and CEO
Location
111 East Miller St, Jefferson City, MO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,409 $4.08B +$193M -$171M +$22.3M AAPL, CEF, SCHP, PHYS, MSFT 13F-HR 8/5/2024, 10:38 AM
Q1 2024 1,371 $4.02B +$111M -$96.1M +$15.3M AAPL, CEF, SCHP, PHYS, MSFT 13F-HR 4/24/2024, 02:57 PM
Q4 2023 1,377 $3.76B +$81.9M -$112M -$30M AAPL, CEF, SCHP, PHYS, MSFT 13F-HR 1/24/2024, 12:16 PM
Q3 2023 1,353 $3.47B +$103M -$80.7M +$22.8M AAPL, CEF, SCHP, SCHD, PHYS 13F-HR 10/26/2023, 11:44 AM
Q2 2023 1,226 $3.58B +$159M -$152M +$6.15M AAPL, CEF, SCHP, SCHD, MSFT 13F-HR 7/26/2023, 11:19 AM
Q1 2023 1,261 $3.42B +$170M -$143M +$27.4M AAPL, CEF, SCHD, SCHP, PHYS 13F-HR 4/19/2023, 12:03 PM
Q4 2022 1,244 $3.24B +$252M -$169M +$83M AAPL, CEF, SCHD, STIP, PHYS 13F-HR 1/26/2023, 03:53 PM
Q3 2022 1,288 $2.92B +$149M -$59.6M +$89.9M AAPL, PHYS, VTI, SCHD, STIP Restatement 11/17/2022, 04:23 PM
Q2 2022 1,308 $3.03B +$184M -$122M +$62M AAPL, PHYS, VTI, SCHD, CEF 13F-HR 8/9/2022, 04:54 PM
Q1 2022 1,316 $3.49B +$186M -$139M +$47.5M AAPL, VTI, PHYS, MSFT, VUG 13F-HR 5/3/2022, 09:19 AM
Q4 2021 1,240 $3.55B +$556M -$77.5M +$478M AAPL, VTI, MSFT, PHYS, VUG 13F-HR 2/8/2022, 03:18 PM
Q3 2021 1,227 $2.81B +$173M -$87.7M +$85.1M AAPL, PHYS, MSFT, IAU, CEF 13F-HR 10/19/2021, 09:28 AM
Q2 2021 1,174 $2.76B +$209M -$162M +$47M AAPL, PHYS, MSFT, IAU, AMZN 13F-HR 7/23/2021, 03:17 PM
Q1 2021 1,096 $2.56B +$136M -$89.5M +$46.3M AAPL, PHYS, IAUXXXX, MSFT, AMZN 13F-HR 4/23/2021, 03:01 PM
Q4 2020 1,056 $2.45B +$143M -$94.7M +$48.7M AAPL, IAUXXXX, PHYS, MSFT, AMZN 13F-HR 1/29/2021, 03:42 PM
Q3 2020 1,048 $2.21B +$261M -$52.9M +$208M AAPL, IAUXXXX, MSFT, AMZN, CEF 13F-HR 10/22/2020, 09:04 AM
Q2 2020 1,038 $1.99B +$173M -$99.8M +$73.4M AAPL, IAUXXXX, MSFT, AMZN, CEF 13F-HR 7/14/2020, 11:23 AM
Q1 2020 1,118 $1.63B +$93M -$59M +$34M AAPL, IAUXXXX, MSFT, CEF, AMZN 13F-HR 4/17/2020, 10:16 AM
Q4 2019 1,163 $1.95B +$98.1M -$51.8M +$46.3M AAPL, IAUXXXX, MSFT, BRKB, CEF 13F-HR 1/21/2020, 02:40 PM
Q3 2019 1,138 $1.77B +$55.8M -$44.2M +$11.5M AAPL, IAUXXXX, MSFT, BRKB, PEP 13F-HR 10/28/2019, 11:50 AM
Q2 2019 1,128 $1.75B +$75.7M -$72.4M +$3.33M AAPL, IAUXXXX, MSFT, BRKB, AMZN 13F-HR 7/12/2019, 02:20 PM
Q1 2019 1,088 $1.68B +$65M -$61.5M +$3.55M AAPL, IAU, MSFT, BRKB, UNP 13F-HR 4/26/2019, 11:22 AM
Q4 2018 1,159 $1.5B +$62.7M -$71.5M -$8.81M AAPL, IAU, BRKB, MSFT, CEF 13F-HR 1/8/2019, 12:26 PM
Q3 2018 1,232 $1.72B +$102M -$63.7M +$38M AAPL, IAU, BRKB, MSFT, HD 13F-HR 10/4/2018, 11:24 AM
Q2 2018 1,250 $1.57B +$63.9M -$96.2M -$32.3M AAPL, IAU, HD, BRKB, MSFT 13F-HR 7/9/2018, 11:04 AM
Q1 2018 1,260 $1.57B +$85M -$112M -$27M AAPL, IAU, BRKB, PEP, HD 13F-HR 4/4/2018, 03:39 PM
Q4 2017 1,259 $1.64B +$62.6M -$49.2M +$13.4M AAPL, IAU, XOM, PEP, BRKB 13F-HR 1/23/2018, 11:23 AM
Q3 2017 1,238 $1.55B +$56.6M -$78.5M -$22M AAPL, IAU, XOM, PEP, BRKB 13F-HR 10/17/2017, 11:30 AM
Q2 2017 1,237 $1.51B +$51.2M -$63.4M -$12.3M AAPL, XOM, PEP, IAU, JNJ 13F-HR 7/14/2017, 05:13 PM
Q1 2017 1,134 $1.5B +$63.1M -$69.7M -$6.61M AAPL, XOM, PEP, GE, JNJ 13F-HR 4/6/2017, 12:31 PM
Q4 2016 1,156 $1.45B +$120M -$62.8M +$57M AAPL, XOM, GE, PEP, BRKB 13F-HR 1/24/2017, 12:17 PM
Q3 2016 1,103 $1.37B +$73.2M -$60.9M +$12.3M AAPL, XOM, GE, PEP, PFE 13F-HR 10/24/2016, 02:54 PM
Q2 2016 1,142 $1.34B +$81M -$41.4M +$39.6M AAPL, XOM, GE, JNJ, PEP 13F-HR 8/8/2016, 02:48 PM
Q1 2016 1,111 $1.27B +$98.3M -$63.5M +$34.8M AAPL, XOM, GE, PEP, JNJ 13F-HR 4/11/2016, 12:28 PM
Q4 2015 1,156 $1.21B +$62M -$52.8M +$9.19M AAPL, XOM, GE, PEP, JNJ 13F-HR 1/21/2016, 10:35 AM
Q3 2015 1,188 $1.15B +$53.6M -$69.3M -$15.7M AAPL, XOM, GE, PEP, PFE 13F-HR 10/14/2015, 03:38 PM
Q2 2015 1,188 $1.27B +$91.5M -$37M +$54.4M AAPL, XOM, GE, PFE, UNP 13F-HR 7/28/2015, 02:22 PM
Q1 2015 1,168 $1.24B +$62.7M -$47.4M +$15.3M AAPL, XOM, UNP, GE, TYG 13F-HR 4/9/2015, 01:12 PM
Q4 2014 1,184 $1.23B +$50.3M -$110M -$60.1M AAPL, XOM, UNP, GE, TYG 13F-HR 1/16/2015, 02:33 PM
Q3 2014 1,177 $1.26B +$38.1M -$41.6M -$3.49M AAPL, XOM, TYG, GE, UNP 13F-HR 10/23/2014, 02:37 PM
Q2 2014 1,174 $1.27B +$107M -$42.6M +$64.8M AAPL, XOM, TYG, GE, CVX 13F-HR 7/9/2014, 02:55 PM
Q1 2014 1,180 $1.21B +$53.8M -$43.8M +$9.96M XOM, AAPL, TYG, GE, CVX 13F-HR 5/7/2014, 12:15 PM
Q4 2013 1,123 $1.19B $0 $0 XOM, AAPL, GE, CVX, TYG 13F-HR 1/27/2014, 03:06 PM