Asset Manager
← All Institutions
CENTRAL TRUST Co
111 EAST MILLER ST, JEFFERSON CITY, MO 65101 • 573-634-1105
Market Value
$4.8B
+10.5%
Holdings
1,523
+39
New Purchases
101
Added To
292
Closed
129
Reduced
556
Top 10 Concentration
33.7%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEF | 6.04% | 5.55% | +0.49% | $287M |
| AAPL | 5.48% | 5.02% | +0.46% | $261M |
| PHYS | 2.90% | 2.51% | +0.39% | $138M |
| QLTY | 0.34% | 0.00% | +0.34% | $16M |
| GOOGL | 1.42% | 1.16% | +0.26% | $67M |
| SCHP | 4.15% | 3.98% | +0.17% | $197M |
| HGER | 0.15% | 0.00% | +0.15% | $7M |
| AVGO | 3.15% | 3.00% | +0.15% | $150M |
| ORLY | 1.95% | 1.83% | +0.12% | $93M |
| EMXC | 2.47% | 2.35% | +0.11% | $117M |
| ABBV | 1.05% | 0.94% | +0.11% | $50M |
| SMMD | 1.07% | 0.98% | +0.10% | $51M |
| NVDA | 2.14% | 2.04% | +0.09% | $102M |
| SCHG | 0.09% | 0.00% | +0.09% | $4M |
| GOOG | 0.47% | 0.38% | +0.09% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 0.91% | 1.20% | -0.28% | $43M |
| MSFT | 2.62% | 2.81% | -0.19% | $125M |
| AMZN | 1.50% | 1.68% | -0.18% | $71M |
| PG | 0.65% | 0.78% | -0.13% | $31M |
| BRK-B | 1.48% | 1.58% | -0.10% | $70M |
| LLY | 0.70% | 0.80% | -0.10% | $33M |
| V | 0.56% | 0.65% | -0.10% | $27M |
| COST | 0.40% | 0.49% | -0.09% | $19M |
| TBIL | 0.50% | 0.59% | -0.09% | $24M |
| JMUB | 0.70% | 0.78% | -0.08% | $33M |
| PM | 0.30% | 0.38% | -0.08% | $14M |
| VIG | 0.44% | 0.52% | -0.08% | $21M |
| WMT | 1.17% | 1.25% | -0.07% | $56M |
| VTI | 2.26% | 2.33% | -0.07% | $107M |
| SCHD | 0.59% | 0.65% | -0.06% | $28M |
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 | 81 | $2.0B | 42.8% |
| Large Cap | 806 | $1.8B | 37.1% |
| Mid Cap | 418 | $770M | 16.2% |
| Small Cap | 175 | $174M | 3.7% |
| Micro Cap | 43 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$70.6B
Median Market Cap
$13.5B
Avg P/E
30.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,070
# ETFs / Funds
453
Top Holdings (1,523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEF | 6.04% | 7,823,028 | $287M | $36.69 | $48M | -101,826 | -1.3% | |
| 2 | AAPL | 5.48% | 1,023,919 | $261M | $254.63 | $45M | -29,567 | -2.8% | |
| 3 | SCHP | 4.15% | 7,312,983 | $197M | $26.95 | $26M | +901,499 | +14.1% | |
| 4 | AVGO | 3.15% | 453,598 | $150M | $329.91 | $21M | -14,626 | -3.1% | |
| 5 | PHYS | 2.90% | 4,649,181 | $138M | $29.62 | $30M | +388,033 | +9.1% | |
| 6 | MSFT | 2.62% | 240,514 | $125M | $517.95 | $4M | -2,130 | -0.9% | |
| 7 | EMXC | 2.47% | 1,737,860 | $117M | $67.51 | $16M | +133,521 | +8.3% | |
| 8 | VUG | 2.47% | 244,472 | $117M | $479.62 | $10M | +584 | +0.2% | |
| 9 | VTI | 2.26% | 327,032 | $107M | $328.18 | $7M | -2,169 | -0.7% | |
| 10 | NVDA | 2.14% | 545,004 | $102M | $186.58 | $14M | -11,758 | -2.1% | |
| 11 | ORLY | 1.95% | 861,899 | $93M | $107.81 | $14M | -13,817 | -1.6% | |
| 12 | RSP | 1.94% | 485,114 | $92M | $189.70 | $8M | +21,921 | +4.7% | |
| 13 | VO | 1.76% | 285,579 | $84M | $293.76 | $6M | +8,450 | +3.0% | |
| 14 | IAU | 1.65% | 1,078,685 | $78M | $72.77 | $5M | -99,917 | -8.5% | |
| 15 | AMZN | 1.50% | 325,121 | $71M | $219.57 | -$999K | -4,819 | -1.5% | |
| 16 | BRK-B | 1.48% | 139,721 | $70M | $502.74 | $2M | -351 | -0.2% | |
| 17 | GOOGL | 1.42% | 277,450 | $67M | $243.10 | $17M | -6,096 | -2.1% | |
| 18 | VEA | 1.38% | 1,093,882 | $66M | $59.92 | $9M | +102,137 | +10.3% | |
| 19 | WMT | 1.17% | 540,530 | $56M | $103.06 | $2M | -7,457 | -1.4% | |
| 20 | VOO | 1.16% | 90,174 | $55M | $612.38 | $6M | +4,156 | +4.8% | |
| 21 | JPM | 1.11% | 166,651 | $53M | $315.43 | $4M | -2,381 | -1.4% | |
| 22 | SMMD | 1.07% | 693,101 | $51M | $73.73 | $9M | +72,020 | +11.6% | |
| 23 | VB | 1.06% | 197,653 | $50M | $254.30 | $6M | +12,481 | +6.7% | |
| 24 | ABBV | 1.05% | 216,349 | $50M | $231.54 | $10M | -1,989 | -0.9% | |
| 25 | PPLT | 1.00% | 331,313 | $47M | $142.88 | $8M | +13,200 | +4.2% | |
| 26 | CATH | 0.95% | 557,145 | $45M | $81.06 | $3M | +165 | +0.0% | |
| 27 | STIP | 0.91% | 419,300 | $43M | $103.36 | -$8M | -80,494 | -16.1% | |
| 28 | LTPZ | 0.75% | 670,568 | $36M | $53.28 | $7M | +116,224 | +21.0% | |
| 29 | XONA.DE | 0.73% | 306,286 | $35M | $112.75 | $2M | +397 | +0.1% | |
| 30 | HD | 0.71% | 83,154 | $34M | $405.19 | $2M | -2,785 | -3.2% | |
| 31 | JMUB | 0.70% | 655,418 | $33M | $50.47 | -$313K | -17,258 | -2.6% | |
| 32 | LLY | 0.70% | 43,319 | $33M | $763.00 | -$1M | -632 | -1.4% | |
| 33 | PG | 0.65% | 202,024 | $31M | $153.65 | -$3M | -9,219 | -4.4% | |
| 34 | SCHD | 0.59% | 1,019,722 | $28M | $27.30 | -$101K | -34,607 | -3.3% | |
| 35 | FTLS | 0.59% | 397,936 | $28M | $69.95 | $346K | -16,817 | -4.0% | |
| 36 | V | 0.56% | 77,639 | $27M | $341.38 | -$2M | -1,509 | -1.9% | |
| 37 | CVX | 0.55% | 169,314 | $26M | $155.29 | $2M | -3,330 | -1.9% | |
| 38 | GLD | 0.55% | 73,765 | $26M | $355.47 | $4M | +350 | +0.5% | |
| 39 | META | 0.54% | 34,969 | $26M | $734.37 | -$133K | -4 | -0.0% | |
| 40 | UNP | 0.52% | 104,500 | $25M | $236.37 | $556K | -440 | -0.4% | |
| 41 | BKAG | 0.52% | 579,778 | $25M | $42.60 | $3M | +66,015 | +12.8% | |
| 42 | TBIL | 0.50% | 473,963 | $24M | $50.00 | -$2M | -30,514 | -6.0% | |
| 43 | MCD | 0.50% | 77,831 | $24M | $303.89 | $923K | +38 | +0.1% | |
| 44 | SPY | 0.49% | 34,865 | $23M | $666.17 | $5M | +5,224 | +17.6% | |
| 45 | GOOG | 0.47% | 91,578 | $22M | $243.55 | $6M | -729 | -0.8% | |
| 46 | PEP | 0.47% | 158,807 | $22M | $140.44 | $656K | -5,135 | -3.1% | |
| 47 | JNJ | 0.46% | 117,803 | $22M | $185.42 | $4M | -1,998 | -1.7% | |
| 48 | VIG | 0.44% | 96,981 | $21M | $215.79 | -$1M | -11,300 | -10.4% | |
| 49 | MA | 0.42% | 35,159 | $20M | $568.81 | -$790K | -1,835 | -5.0% | |
| 50 | COST | 0.40% | 20,306 | $19M | $925.63 | -$2M | -824 | -3.9% | |
| 51 | RTX | 0.38% | 108,290 | $18M | $167.33 | $2M | -680 | -0.6% | |
| 52 | IVV | 0.38% | 26,983 | $18M | $669.31 | $2M | +1,687 | +6.7% | |
| 53 | CAT | 0.38% | 37,843 | $18M | $477.15 | $3M | -548 | -1.4% | |
| 54 | ABT | 0.36% | 127,980 | $17M | $133.94 | -$682K | -3,065 | -2.3% | |
| 55 | GUNR | 0.35% | 375,055 | $16M | $43.78 | $2M | +6,992 | +1.9% | |
| 56 | QLTY | 0.34% | 450,153 | $16M | $36.19 | $16M | +447,706 | +18296.1% | |
| 57 | VYM | 0.34% | 115,073 | $16M | $140.95 | $991K | +838 | +0.7% | |
| 58 | HELO | 0.31% | 223,299 | $15M | $65.00 | $594K | +857 | +0.4% | |
| 59 | PM | 0.30% | 89,102 | $14M | $162.20 | -$2M | -630 | -0.7% | |
| 60 | IBDR | 0.30% | 586,700 | $14M | $24.30 | $330K | +12,395 | +2.2% | |
| 61 | QQQ | 0.30% | 23,717 | $14M | $600.37 | $2M | +2,195 | +10.2% | |
| 62 | ORCL | 0.28% | 47,317 | $13M | $281.24 | $3M | -995 | -2.1% | |
| 63 | PVAL | 0.28% | 308,411 | $13M | $42.72 | $259K | -12,644 | -3.9% | |
| 64 | SGOV | 0.27% | 129,289 | $13M | $100.70 | $3M | +29,789 | +29.9% | |
| 65 | WELL | 0.26% | 70,368 | $13M | $178.14 | $2M | -152 | -0.2% | |
| 66 | UNH | 0.26% | 35,576 | $12M | $345.30 | -$1M | -7,239 | -16.9% | |
| 67 | IBDS | 0.26% | 499,689 | $12M | $24.34 | $1M | +48,607 | +10.8% | |
| 68 | IBDQ | 0.25% | 477,667 | $12M | $25.19 | -$115K | -4,753 | -1.0% | |
| 69 | DBEF | 0.25% | 252,009 | $12M | $46.42 | $14K | -15,057 | -5.6% | |
| 70 | BAC | 0.24% | 223,194 | $12M | $51.59 | $842K | -2,354 | -1.0% | |
| 71 | VTV | 0.24% | 61,446 | $11M | $186.49 | $1M | +4,629 | +8.2% | |
| 72 | TMUS | 0.24% | 47,332 | $11M | $239.38 | -$54K | -451 | -0.9% | |
| 73 | KLAC | 0.23% | 10,179 | $11M | $1,078.60 | $2M | +83 | +0.8% | |
| 74 | XCEM | 0.23% | 296,548 | $11M | $36.33 | $295K | -10,033 | -3.3% | |
| 75 | EMR | 0.22% | 80,523 | $11M | $131.18 | -$193K | -147 | -0.2% | |
| 76 | JEPI | 0.22% | 181,485 | $10M | $57.10 | $1M | +17,301 | +10.5% | |
| 77 | NEE | 0.22% | 137,009 | $10M | $75.49 | $682K | -2,156 | -1.6% | |
| 78 | AMGN | 0.22% | 36,451 | $10M | $282.20 | -$21K | -465 | -1.3% | |
| 79 | KO | 0.22% | 154,972 | $10M | $66.32 | -$566K | +1,705 | +1.1% | |
| 80 | TMO | 0.21% | 21,071 | $10M | $485.03 | $1M | -1,080 | -4.9% | |
| 81 | PFE | 0.21% | 399,853 | $10M | $25.48 | -$830K | -54,685 | -12.0% | |
| 82 | ITOT | 0.21% | 68,602 | $10M | $145.65 | $970K | +1,795 | +2.7% | |
| 83 | FNDF | 0.21% | 228,449 | $10M | $42.96 | $4M | +72,121 | +46.1% | |
| 84 | EMLC | 0.21% | 383,250 | $10M | $25.51 | $1M | +48,573 | +14.5% | |
| 85 | IBDT | 0.20% | 368,969 | $9M | $25.52 | $678K | +25,215 | +7.3% | |
| 86 | PSLV | 0.20% | 598,261 | $9M | $15.70 | $2M | +4,626 | +0.8% | |
| 87 | ADP | 0.20% | 31,733 | $9M | $293.50 | -$512K | -126 | -0.4% | |
| 88 | MRK | 0.19% | 109,982 | $9M | $83.93 | $298K | -2,858 | -2.5% | |
| 89 | VCIT | 0.19% | 109,214 | $9M | $84.11 | -$269K | -4,806 | -4.2% | |
| 90 | IJR | 0.19% | 75,618 | $9M | $118.83 | $783K | +560 | +0.8% | |
| 91 | IWF | 0.18% | 18,738 | $9M | $468.42 | $863K | +98 | +0.5% | |
| 92 | GE | 0.18% | 29,123 | $9M | $300.82 | $2M | +971 | +3.5% | |
| 93 | AXP | 0.18% | 25,686 | $9M | $332.15 | $238K | -314 | -1.2% | |
| 94 | AMD | 0.18% | 51,516 | $8M | $161.79 | $1M | +1,318 | +2.6% | |
| 95 | CSCO | 0.17% | 119,543 | $8M | $68.42 | $284K | +5,747 | +5.0% | |
| 96 | GD | 0.17% | 23,817 | $8M | $341.00 | $1M | -32 | -0.1% | |
| 97 | IBTF | 0.17% | 347,530 | $8M | $23.37 | -$894K | -38,330 | -9.9% | |
| 98 | BA | 0.17% | 37,003 | $8M | $215.83 | -$59K | -1,396 | -3.6% | |
| 99 | VWO | 0.16% | 143,514 | $8M | $54.18 | $2M | +32,577 | +29.4% | |
| 100 | SO | 0.16% | 81,238 | $8M | $94.77 | $181K | -633 | -0.8% |