Asset Manager
← All Institutions
CENTRAL TRUST Co
111 EAST MILLER ST, JEFFERSON CITY, MO 65101 • 573-634-1105
Market Value
$5.5B
+9.3%
Holdings
1,686
+43
New Purchases
142
Added To
458
Closed
130
Reduced
510
Top 10 Concentration
32.3%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBC | 4.16% | 3.40% | +0.76% | $229M |
| EMXC | 3.47% | 2.94% | +0.53% | $192M |
| VOO | 1.83% | 1.31% | +0.53% | $101M |
| VEA | 2.18% | 1.85% | +0.33% | $120M |
| SMMD | 1.74% | 1.44% | +0.30% | $96M |
| AMD | 0.51% | 0.21% | +0.30% | $28M |
| AVGO | 2.88% | 2.62% | +0.26% | $159M |
| KLAC | 0.52% | 0.29% | +0.23% | $29M |
| HONIV | 0.19% | 0.00% | +0.19% | $10M |
| HONAV | 0.18% | 0.00% | +0.18% | $10M |
| GOOGL | 1.71% | 1.53% | +0.18% | $94M |
| CAT | 0.68% | 0.50% | +0.18% | $38M |
| LLY | 0.92% | 0.76% | +0.16% | $51M |
| BKAG | 0.72% | 0.59% | +0.13% | $39M |
| AAPL | 5.02% | 4.91% | +0.11% | $277M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEF | 3.28% | 4.60% | -1.31% | $181M |
| PHYS | 3.22% | 3.89% | -0.67% | $178M |
| IAU | 1.21% | 1.61% | -0.40% | $67M |
| SCHP | 3.91% | 4.24% | -0.33% | $216M |
| WMT | 1.04% | 1.32% | -0.28% | $57M |
| XONA.DE | 0.71% | 0.98% | -0.27% | $39M |
| PPLT | 1.02% | 1.26% | -0.24% | $57M |
| CVX | 0.48% | 0.65% | -0.17% | $26M |
| MSFT | 1.55% | 1.70% | -0.15% | $86M |
| ORLY | 1.33% | 1.48% | -0.15% | $74M |
| GLD | 0.43% | 0.57% | -0.14% | $24M |
| STIP | 0.61% | 0.71% | -0.10% | $34M |
| PEP | 0.36% | 0.46% | -0.10% | $20M |
| MCD | 0.37% | 0.46% | -0.09% | $21M |
| LTPZ | 0.68% | 0.76% | -0.08% | $37M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.7% |
| Technology | 13.3% |
| Consumer Cyclical | 4.6% |
| Healthcare | 4.4% |
| Industrials | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $2.3B | 42.2% |
| Large Cap | 875 | $1.9B | 35.2% |
| Mid Cap | 500 | $1.0B | 18.8% |
| Small Cap | 171 | $190M | 3.4% |
| Micro Cap | 56 | $22M | 0.4% |
Portfolio Analytics
Avg Market Cap
$66.9B
Median Market Cap
$12.9B
Avg P/E
30.1
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,171
# ETFs / Funds
515
Top Holdings (1,686 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.02% | 956,845 | $277M | $289.36 | $29M | -19,083 | -2.0% | |
| 2 | CBC | 4.16% | 7,551,083 | $229M | $30.38 | $58M | +391,292 | +5.5% | |
| 3 | SCHP | 3.91% | 8,151,700 | $216M | $26.50 | $2M | +96,485 | +1.2% | |
| 4 | EMXC | 3.47% | 1,873,125 | $192M | $102.30 | $43M | -16,771 | -0.9% | |
| 5 | CEF | 3.28% | 4,506,959 | $181M | $40.23 | -$51M | -357,415 | -7.3% | |
| 6 | PHYS | 3.22% | 5,891,785 | $178M | $30.17 | -$19M | +349,130 | +6.3% | |
| 7 | AVGO | 2.88% | 420,274 | $159M | $377.75 | $26M | -7,148 | -1.7% | |
| 8 | VEA | 2.18% | 1,687,906 | $120M | $71.25 | $27M | +230,578 | +15.8% | |
| 9 | VUG | 2.08% | 1,330,069 | $115M | $86.14 | $14M | +1,100,095 | +478.4% | |
| 10 | VTI | 2.06% | 307,189 | $114M | $370.04 | $13M | -5,950 | -1.9% | |
| 11 | NVDA | 1.92% | 529,921 | $106M | $200.09 | $13M | -672 | -0.1% | |
| 12 | VOO | 1.83% | 147,323 | $101M | $686.81 | $35M | +36,849 | +33.4% | |
| 13 | VO | 1.82% | 1,247,189 | $100M | $80.57 | $10M | +932,635 | +296.5% | |
| 14 | SMMD | 1.74% | 1,046,455 | $96M | $91.63 | $23M | +96,777 | +10.2% | |
| 15 | RSP | 1.72% | 445,719 | $95M | $212.77 | $8M | -8,037 | -1.8% | |
| 16 | GOOGL | 1.71% | 264,169 | $94M | $357.37 | $17M | -4,248 | -1.6% | |
| 17 | MSFT | 1.55% | 229,218 | $86M | $373.02 | -$352K | -2,717 | -1.2% | |
| 18 | AMZN | 1.39% | 320,815 | $76M | $238.34 | $9M | -2,713 | -0.8% | |
| 19 | ORLY | 1.33% | 800,076 | $74M | $92.09 | -$1M | -12,210 | -1.5% | |
| 20 | VB | 1.26% | 229,713 | $70M | $303.12 | $8M | -4,477 | -1.9% | |
| 21 | BRK-B | 1.23% | 135,390 | $68M | $500.39 | $3M | -264 | -0.2% | |
| 22 | IAU | 1.21% | 887,292 | $67M | $75.51 | -$15M | -37,301 | -4.0% | |
| 23 | WMT | 1.04% | 505,931 | $57M | $113.26 | -$9M | -31,505 | -5.9% | |
| 24 | PPLT | 1.02% | 4,000,789 | $57M | $14.13 | -$7M | +3,642,636 | +1017.1% | |
| 25 | ABBV | 0.98% | 215,195 | $54M | $251.64 | $8M | +1,448 | +0.7% | |
| 26 | JPM | 0.97% | 163,219 | $53M | $327.33 | $5M | -664 | -0.4% | |
| 27 | LLY | 0.92% | 42,110 | $51M | $1,199.43 | $12M | +480 | +1.1% | |
| 28 | CATH | 0.85% | 532,259 | $47M | $88.50 | $4M | -21,049 | -3.8% | |
| 29 | JMUB | 0.73% | 793,283 | $40M | $50.66 | $1M | +17,946 | +2.3% | |
| 30 | BKAG | 0.72% | 941,445 | $39M | $41.95 | $10M | +237,633 | +33.8% | |
| 31 | XONA.DE | 0.71% | 284,862 | $39M | $136.72 | -$11M | -6,817 | -2.3% | |
| 32 | CAT | 0.68% | 35,266 | $38M | $1,064.90 | $12M | -343 | -1.0% | |
| 33 | LTPZ | 0.68% | 736,977 | $37M | $50.65 | -$930K | -12,732 | -1.7% | |
| 34 | FTLS | 0.62% | 464,614 | $34M | $73.80 | $1M | -3,455 | -0.7% | |
| 35 | QLTY | 0.61% | 808,861 | $34M | $41.62 | $4M | -12,119 | -1.5% | |
| 36 | STIP | 0.61% | 328,813 | $34M | $102.16 | -$2M | -19,402 | -5.6% | |
| 37 | GOOG | 0.56% | 87,464 | $31M | $353.33 | $6M | +43 | +0.1% | |
| 38 | SPY | 0.54% | 39,675 | $30M | $746.77 | $4M | +967 | +2.5% | |
| 39 | JNJ | 0.53% | 114,703 | $29M | $253.97 | $1M | +545 | +0.5% | |
| 40 | KLAC | 0.52% | 95,244 | $29M | $301.71 | $14M | +85,209 | +849.1% | |
| 41 | UNP | 0.51% | 104,432 | $28M | $272.00 | $3M | +1 | — | |
| 42 | PG | 0.51% | 192,813 | $28M | $146.64 | $46K | -2,618 | -1.3% | |
| 43 | AMD | 0.51% | 48,365 | $28M | $580.91 | $17M | -3,904 | -7.5% | |
| 44 | HD | 0.51% | 79,417 | $28M | $352.68 | $2M | -739 | -0.9% | |
| 45 | SCHD | 0.50% | 869,659 | $28M | $31.71 | $296K | -19,557 | -2.2% | |
| 46 | CVX | 0.48% | 158,642 | $26M | $165.76 | -$7M | -74 | -0.1% | |
| 47 | AVDE | 0.48% | 294,699 | $26M | $89.20 | $5M | +44,251 | +17.7% | |
| 48 | V | 0.46% | 74,543 | $26M | $343.09 | $3M | -1,374 | -1.8% | |
| 49 | GUNR | 0.44% | 497,060 | $24M | $49.28 | -$2M | +16,505 | +3.4% | |
| 50 | HGER | 0.44% | 830,472 | $24M | $29.34 | $1M | +81,317 | +10.8% | |
| 51 | GLD | 0.43% | 64,636 | $24M | $368.38 | -$5M | -1,982 | -3.0% | |
| 52 | FNDF | 0.41% | 433,927 | $23M | $52.76 | $4M | +44,038 | +11.3% | |
| 53 | MCD | 0.37% | 76,003 | $21M | $270.31 | -$3M | +713 | +0.9% | |
| 54 | VIG | 0.37% | 86,619 | $20M | $236.62 | $2M | -1,627 | -1.8% | |
| 55 | PEP | 0.36% | 147,504 | $20M | $135.40 | -$3M | -2,172 | -1.4% | |
| 56 | RTX | 0.36% | 103,691 | $20M | $189.73 | -$501K | -894 | -0.8% | |
| 57 | META | 0.35% | 34,466 | $19M | $563.29 | -$571K | -466 | -1.3% | |
| 58 | TBIL | 0.35% | 385,887 | $19M | $49.86 | $346K | +6,932 | +1.8% | |
| 59 | IVV | 0.34% | 25,155 | $19M | $748.89 | $2M | -354 | -1.4% | |
| 60 | COST | 0.34% | 20,134 | $19M | $935.47 | -$1M | +139 | +0.7% | |
| 61 | MA | 0.31% | 33,805 | $17M | $513.59 | $200K | -543 | -1.6% | |
| 62 | VYM | 0.30% | 103,227 | $16M | $158.03 | $823K | -1,364 | -1.3% | |
| 63 | PM | 0.29% | 87,796 | $16M | $180.91 | $1M | -292 | -0.3% | |
| 64 | PVAL | 0.28% | 303,031 | $15M | $50.95 | $1M | +422 | +0.1% | |
| 65 | QQQ | 0.28% | 20,916 | $15M | $736.40 | $3M | -871 | -4.0% | |
| 66 | IBDS | 0.28% | 632,851 | $15M | $24.22 | $469K | +19,853 | +3.2% | |
| 67 | WELL | 0.28% | 66,895 | $15M | $226.97 | $2M | +20 | +0.0% | |
| 68 | HELO | 0.27% | 223,479 | $15M | $67.58 | $2M | +20,226 | +9.9% | |
| 69 | IBDT | 0.27% | 583,112 | $15M | $25.25 | $1M | +43,444 | +8.1% | |
| 70 | CSCO | 0.26% | 122,556 | $14M | $117.46 | $5M | +981 | +0.8% | |
| 71 | EMLC | 0.25% | 550,291 | $14M | $25.56 | $2M | +77,963 | +16.5% | |
| 72 | MRK | 0.25% | 109,411 | $14M | $128.50 | $731K | -1,394 | -1.3% | |
| 73 | UNH | 0.25% | 32,888 | $14M | $415.64 | $5M | +188 | +0.6% | |
| 74 | VTV | 0.24% | 61,830 | $13M | $217.93 | $1M | -1,026 | -1.6% | |
| 75 | XCEM | 0.24% | 248,821 | $13M | $52.88 | $3M | -8,234 | -3.2% | |
| 76 | IBDR | 0.23% | 525,939 | $13M | $24.23 | -$444K | -18,114 | -3.3% | |
| 77 | VWO | 0.23% | 211,512 | $13M | $59.69 | $93K | -20,349 | -8.8% | |
| 78 | SGOV | 0.23% | 124,852 | $13M | $100.67 | -$3M | -24,956 | -16.7% | |
| 79 | BAC | 0.22% | 217,715 | $12M | $56.98 | $2M | -3,013 | -1.4% | |
| 80 | IBDU | 0.22% | 517,935 | $12M | $23.16 | $753K | +34,589 | +7.2% | |
| 81 | AMGN | 0.21% | 32,762 | $12M | $362.12 | $325K | -32 | -0.1% | |
| 82 | KO | 0.21% | 144,539 | $12M | $81.27 | $529K | -2,970 | -2.0% | |
| 83 | IBDV | 0.21% | 538,604 | $12M | $21.80 | $763K | +37,051 | +7.4% | |
| 84 | NEE | 0.21% | 132,151 | $12M | $87.77 | -$1M | -3,640 | -2.7% | |
| 85 | EMR | 0.21% | 79,801 | $11M | $143.15 | $805K | -1,246 | -1.5% | |
| 86 | IJR | 0.21% | 76,731 | $11M | $148.31 | $2M | +75 | +0.1% | |
| 87 | GE | 0.20% | 29,322 | $11M | $373.73 | $3M | +216 | +0.7% | |
| 88 | AMAT | 0.19% | 14,834 | $11M | $723.00 | $6M | +722 | +5.1% | |
| 89 | CGXU | 0.19% | 304,550 | $11M | $34.62 | $2M | +24,013 | +8.6% | |
| 90 | HONIV | 0.19% | 45,485 | $10M | $227.80 | — | +45,485 | — | NEW |
| 91 | ITOT | 0.19% | 62,283 | $10M | $164.27 | $1M | +927 | +1.5% | |
| 92 | TMO | 0.18% | 20,263 | $10M | $501.36 | $73K | -256 | -1.2% | |
| 93 | AVEM | 0.18% | 104,991 | $10M | $96.49 | $2M | +6,585 | +6.7% | |
| 94 | HONAV | 0.18% | 45,485 | $10M | $221.08 | — | +45,485 | — | NEW |
| 95 | ABT | 0.18% | 110,282 | $10M | $90.74 | -$2M | -2,922 | -2.6% | |
| 96 | JEPI | 0.17% | 169,687 | $10M | $56.48 | $80K | +2,004 | +1.2% | |
| 97 | GEV | 0.17% | 8,056 | $9M | $1,174.86 | $3M | +472 | +6.2% | |
| 98 | DBEF | 0.17% | 169,902 | $9M | $54.63 | -$714K | -32,446 | -16.0% | |
| 99 | INTC | 0.17% | 65,557 | $9M | $139.63 | $6M | -2,261 | -3.3% | |
| 100 | IEFA | 0.16% | 93,813 | $9M | $96.58 | $248K | -3,530 | -3.6% |