Asset Manager
← All Institutions
CENTRAL TRUST Co
111 EAST MILLER ST, JEFFERSON CITY, MO 65101 • 573-634-1105
Market Value
$4.3B
+6.5%
Holdings
1,472
-1
New Purchases
56
Added To
302
Closed
57
Reduced
498
Top 10 Concentration
31.9%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.99% | 1.95% | +1.04% | $129M |
| MSFT | 2.79% | 2.24% | +0.55% | $121M |
| NVDA | 2.04% | 1.49% | +0.54% | $88M |
| PPLT | 0.90% | 0.58% | +0.33% | $39M |
| VUG | 2.47% | 2.21% | +0.27% | $107M |
| EMXC | 2.34% | 2.12% | +0.22% | $101M |
| VEA | 1.31% | 1.10% | +0.21% | $57M |
| PVAL | 0.30% | 0.10% | +0.20% | $13M |
| SMMD | 0.97% | 0.84% | +0.13% | $42M |
| AMZN | 1.67% | 1.55% | +0.12% | $72M |
| META | 0.60% | 0.48% | +0.12% | $26M |
| JPM | 1.13% | 1.02% | +0.11% | $49M |
| STIP | 1.19% | 1.10% | +0.09% | $51M |
| ORCL | 0.24% | 0.16% | +0.09% | $11M |
| VTI | 2.32% | 2.23% | +0.08% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.00% | 5.82% | -0.82% | $216M |
| SCHD | 0.65% | 1.02% | -0.37% | $28M |
| UNH | 0.31% | 0.59% | -0.28% | $13M |
| BRK-B | 1.57% | 1.85% | -0.27% | $68M |
| PHYS | 2.50% | 2.75% | -0.25% | $108M |
| ABBV | 0.94% | 1.19% | -0.25% | $41M |
| ORLY | 1.83% | 2.03% | -0.21% | $79M |
| IBTF | 0.21% | 0.39% | -0.18% | $9M |
| IAU | 1.70% | 1.86% | -0.16% | $73M |
| XOM | 0.76% | 0.92% | -0.16% | $33M |
| CVX | 0.57% | 0.72% | -0.15% | $25M |
| PEP | 0.50% | 0.62% | -0.12% | $22M |
| PG | 0.78% | 0.89% | -0.12% | $34M |
| LLY | 0.79% | 0.89% | -0.10% | $34M |
| TMO | 0.21% | 0.29% | -0.09% | $9M |
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 | 77 | $1.9B | 43.6% |
| Large Cap | 781 | $1.6B | 37.2% |
| Mid Cap | 411 | $652M | 15.1% |
| Small Cap | 164 | $166M | 3.8% |
| Micro Cap | 39 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$68.8B
Median Market Cap
$13.7B
Avg P/E
32.1
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
1,027
# ETFs / Funds
445
Top Holdings (1,472 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEF | 5.52% | 7,924,854 | $239M | $30.10 | $14M | +19,469 | +0.2% | |
| 2 | AAPL | 5.00% | 1,053,486 | $216M | $205.17 | -$20M | -9,709 | -0.9% | |
| 3 | SCHP | 3.96% | 6,411,484 | $171M | $26.68 | $7M | +326,029 | +5.4% | |
| 4 | AVGO | 2.99% | 468,224 | $129M | $275.65 | $50M | -4,295 | -0.9% | |
| 5 | MSFT | 2.79% | 242,644 | $121M | $497.41 | $30M | +662 | +0.3% | |
| 6 | PHYS | 2.50% | 4,261,148 | $108M | $25.35 | -$4M | -382,825 | -8.2% | |
| 7 | VUG | 2.47% | 243,888 | $107M | $438.41 | $17M | +2,337 | +1.0% | |
| 8 | EMXC | 2.34% | 1,604,339 | $101M | $63.14 | $15M | +42,094 | +2.7% | |
| 9 | VTI | 2.32% | 329,201 | $100M | $303.94 | $9M | -372 | -0.1% | |
| 10 | NVDA | 2.04% | 556,762 | $88M | $157.99 | $27M | -1,998 | -0.4% | |
| 11 | RSP | 1.95% | 463,193 | $84M | $181.74 | $7M | +14,884 | +3.3% | |
| 12 | ORLY | 1.83% | 875,716 | $79M | $90.13 | -$4M | +818,112 | +1420.2% | |
| 13 | VO | 1.79% | 277,129 | $78M | $279.84 | $8M | +7,990 | +3.0% | |
| 14 | IAU | 1.70% | 1,178,602 | $73M | $62.36 | -$2M | -102,226 | -8.0% | |
| 15 | AMZN | 1.67% | 329,940 | $72M | $219.39 | $9M | -715 | -0.2% | |
| 16 | BRK-B | 1.57% | 140,072 | $68M | $485.77 | -$7M | -783 | -0.6% | |
| 17 | VEA | 1.31% | 991,745 | $57M | $57.01 | $12M | +113,589 | +12.9% | |
| 18 | WMT | 1.24% | 547,987 | $54M | $97.78 | $5M | -457 | -0.1% | |
| 19 | STIP | 1.19% | 499,794 | $51M | $102.91 | $7M | +69,731 | +16.2% | |
| 20 | GOOGL | 1.16% | 283,546 | $50M | $176.23 | $6M | -2,852 | -1.0% | |
| 21 | JPM | 1.13% | 169,032 | $49M | $289.91 | $8M | +453 | +0.3% | |
| 22 | VOO | 1.13% | 86,018 | $49M | $568.03 | $5M | +972 | +1.1% | |
| 23 | VB | 1.02% | 185,172 | $44M | $236.99 | $5M | +9,312 | +5.3% | |
| 24 | SMMD | 0.97% | 621,081 | $42M | $67.78 | $8M | +76,222 | +14.0% | |
| 25 | CATH | 0.97% | 556,980 | $42M | $75.45 | -$445K | -71,818 | -11.4% | |
| 26 | ABBV | 0.94% | 218,338 | $41M | $185.62 | -$8M | -11,458 | -5.0% | |
| 27 | PPLT | 0.90% | 318,113 | $39M | $122.87 | $16M | +62,198 | +24.3% | |
| 28 | LLY | 0.79% | 43,951 | $34M | $779.53 | -$2M | +190 | +0.4% | |
| 29 | PG | 0.78% | 211,243 | $34M | $159.32 | -$3M | -1,567 | -0.7% | |
| 30 | JMUB | 0.77% | 672,676 | $33M | $49.64 | $1M | +28,884 | +4.5% | |
| 31 | XOM | 0.76% | 305,889 | $33M | $107.80 | -$4M | -9,021 | -2.9% | |
| 32 | HD | 0.73% | 85,939 | $32M | $366.64 | -$31K | -119 | -0.1% | |
| 33 | LTPZ | 0.67% | 554,344 | $29M | $52.47 | -$389K | +16,869 | +3.1% | |
| 34 | V | 0.65% | 79,148 | $28M | $355.05 | $412K | +138 | +0.2% | |
| 35 | SCHD | 0.65% | 1,054,329 | $28M | $26.50 | -$13M | -425,539 | -28.8% | |
| 36 | FTLS | 0.64% | 414,753 | $27M | $66.28 | $4M | +44,609 | +12.1% | |
| 37 | META | 0.60% | 34,973 | $26M | $738.08 | $6M | +1,264 | +3.8% | |
| 38 | TBIL | 0.58% | 504,477 | $25M | $49.99 | $1M | +25,926 | +5.4% | |
| 39 | CVX | 0.57% | 172,644 | $25M | $143.19 | -$5M | -2,391 | -1.4% | |
| 40 | UNP | 0.56% | 104,940 | $24M | $230.08 | -$1M | -2,078 | -1.9% | |
| 41 | MCD | 0.53% | 77,793 | $23M | $292.17 | -$2M | -708 | -0.9% | |
| 42 | GLD | 0.52% | 73,415 | $22M | $304.83 | $933K | -1,013 | -1.4% | |
| 43 | HON | 0.51% | 95,472 | $22M | $232.88 | $2M | -522 | -0.5% | |
| 44 | VIG | 0.51% | 108,281 | $22M | $204.67 | -$127K | -6,617 | -5.8% | |
| 45 | BKAG | 0.50% | 513,763 | $22M | $42.18 | -$2M | -36,283 | -6.6% | |
| 46 | PEP | 0.50% | 163,942 | $22M | $132.04 | -$4M | -4,886 | -2.9% | |
| 47 | COST | 0.48% | 21,130 | $21M | $989.94 | $1M | +95 | +0.5% | |
| 48 | MA | 0.48% | 36,994 | $21M | $561.94 | $193K | -580 | -1.5% | |
| 49 | SPY | 0.42% | 29,641 | $18M | $617.84 | $2M | +3 | +0.0% | |
| 50 | JNJ | 0.42% | 119,801 | $18M | $152.75 | -$2M | -1,278 | -1.1% | |
| 51 | ABT | 0.41% | 131,045 | $18M | $136.01 | -$2M | -15,071 | -10.3% | |
| 52 | GOOG | 0.38% | 92,307 | $16M | $177.39 | $2M | -43 | -0.1% | |
| 53 | PM | 0.38% | 89,732 | $16M | $182.13 | $2M | -1,319 | -1.4% | |
| 54 | RTX | 0.37% | 108,970 | $16M | $146.02 | $1M | -1,861 | -1.7% | |
| 55 | IVV | 0.36% | 25,296 | $16M | $620.91 | $2M | +338 | +1.4% | |
| 56 | VYM | 0.35% | 114,235 | $15M | $133.31 | -$2M | -16,802 | -12.8% | |
| 57 | CAT | 0.34% | 38,391 | $15M | $388.21 | $2M | -1,170 | -3.0% | |
| 58 | GUNR | 0.34% | 368,063 | $15M | $40.11 | $600K | +3,134 | +0.9% | |
| 59 | IBDR | 0.32% | 574,305 | $14M | $24.25 | $491K | +19,335 | +3.5% | |
| 60 | HELO | 0.32% | 222,442 | $14M | $62.58 | -$2M | -51,583 | -18.8% | |
| 61 | UNH | 0.31% | 42,815 | $13M | $311.97 | -$11M | -3,119 | -6.8% | |
| 62 | PVAL | 0.30% | 321,055 | $13M | $40.23 | $9M | +218,134 | +211.9% | |
| 63 | IBDQ | 0.28% | 482,420 | $12M | $25.18 | -$3M | -106,622 | -18.1% | |
| 64 | QQQ | 0.27% | 21,522 | $12M | $551.64 | $1M | -744 | -3.3% | |
| 65 | DBEF | 0.27% | 267,066 | $12M | $43.75 | $14K | -2,455 | -0.9% | |
| 66 | TMUS | 0.26% | 47,783 | $11M | $238.26 | -$2M | -857 | -1.8% | |
| 67 | PFE | 0.25% | 454,538 | $11M | $24.24 | $84K | +23,044 | +5.3% | |
| 68 | IBDS | 0.25% | 451,082 | $11M | $24.27 | $364K | +13,381 | +3.1% | |
| 69 | KO | 0.25% | 153,267 | $11M | $70.75 | -$56K | +1,079 | +0.7% | |
| 70 | WELL | 0.25% | 70,520 | $11M | $153.73 | -$18K | -358 | -0.5% | |
| 71 | EMR | 0.25% | 80,670 | $11M | $133.33 | $2M | +1,520 | +1.9% | |
| 72 | BAC | 0.25% | 225,548 | $11M | $47.32 | $1M | +926 | +0.4% | |
| 73 | ORCL | 0.24% | 48,312 | $11M | $218.63 | $4M | +2,530 | +5.5% | |
| 74 | XCEM | 0.24% | 306,581 | $10M | $34.18 | $2M | +3,961 | +1.3% | |
| 75 | AMGN | 0.24% | 36,916 | $10M | $279.21 | -$1M | -620 | -1.6% | |
| 76 | VTV | 0.23% | 56,817 | $10M | $176.74 | $711K | +2,802 | +5.2% | |
| 77 | SGOV | 0.23% | 99,500 | $10M | $100.69 | $752K | +7,451 | +8.1% | |
| 78 | ADP | 0.23% | 31,859 | $10M | $308.40 | -$6K | -319 | -1.0% | |
| 79 | NEE | 0.22% | 139,165 | $10M | $69.42 | -$1M | -16,035 | -10.3% | |
| 80 | VCIT | 0.22% | 114,020 | $9M | $82.92 | $857K | +8,867 | +8.4% | |
| 81 | JEPI | 0.22% | 164,184 | $9M | $56.85 | $118K | +2,896 | +1.8% | |
| 82 | VV | 0.21% | 32,426 | $9M | $285.30 | $919K | +8 | +0.0% | |
| 83 | KLAC | 0.21% | 10,096 | $9M | $895.70 | $2M | -4 | -0.0% | |
| 84 | ITOT | 0.21% | 66,807 | $9M | $135.04 | $1M | +3,635 | +5.8% | |
| 85 | IBTF | 0.21% | 385,860 | $9M | $23.36 | -$7M | -293,199 | -43.2% | |
| 86 | TMO | 0.21% | 22,151 | $9M | $405.47 | -$3M | -1,823 | -7.6% | |
| 87 | MRK | 0.21% | 112,840 | $9M | $79.16 | -$2M | -4,394 | -3.8% | |
| 88 | IBDT | 0.20% | 343,754 | $9M | $25.42 | $295K | +9,491 | +2.8% | |
| 89 | EMLC | 0.20% | 334,677 | $8M | $25.35 | $2M | +68,503 | +25.7% | |
| 90 | AXP | 0.19% | 26,000 | $8M | $318.97 | $1M | -908 | -3.4% | |
| 91 | IJR | 0.19% | 75,058 | $8M | $109.29 | $179K | -1,672 | -2.2% | |
| 92 | BA | 0.19% | 38,399 | $8M | $209.53 | $2M | +792 | +2.1% | |
| 93 | IWF | 0.18% | 18,640 | $8M | $424.59 | $1M | -109 | -0.6% | |
| 94 | CSCO | 0.18% | 113,796 | $8M | $69.38 | $998K | +2,026 | +1.8% | |
| 95 | CRM | 0.18% | 28,190 | $8M | $272.69 | $374K | +938 | +3.4% | |
| 96 | SO | 0.17% | 81,871 | $8M | $91.83 | -$105K | -1,038 | -1.2% | |
| 97 | IBTH | 0.17% | 324,827 | $7M | $22.49 | $380K | +15,955 | +5.2% | |
| 98 | PSLV | 0.17% | 593,635 | $7M | $12.24 | $83K | -25,594 | -4.1% | |
| 99 | IBM | 0.17% | 24,627 | $7M | $294.78 | $1M | +239 | +1.0% | |
| 100 | GE | 0.17% | 28,152 | $7M | $257.39 | $2M | +3,921 | +16.2% |