Asset Manager
← All Institutions
CENTRAL TRUST Co
111 EAST MILLER ST, JEFFERSON CITY, MO 65101 • 573-634-1105
Market Value
$5.1B
+6.8%
Holdings
1,613
+90
New Purchases
219
Added To
382
Closed
82
Reduced
489
Top 10 Concentration
34.6%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBC | 3.49% | 0.00% | +3.49% | $177M |
| CEF | 6.67% | 6.04% | +0.63% | $339M |
| GOOGL | 1.66% | 1.42% | +0.25% | $84M |
| LLY | 0.89% | 0.70% | +0.19% | $45M |
| PPLT | 1.17% | 1.00% | +0.17% | $59M |
| EMXC | 2.61% | 2.47% | +0.15% | $133M |
| HGER | 0.28% | 0.15% | +0.14% | $14M |
| VBIL | 0.18% | 0.06% | +0.12% | $9M |
| QLTY | 0.46% | 0.34% | +0.12% | $23M |
| GOOG | 0.55% | 0.47% | +0.08% | $28M |
| AVDE | 0.22% | 0.14% | +0.07% | $11M |
| VEA | 1.45% | 1.38% | +0.07% | $74M |
| IBDV | 0.19% | 0.14% | +0.05% | $10M |
| IBDT | 0.24% | 0.20% | +0.05% | $12M |
| PSLV | 0.24% | 0.20% | +0.04% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 1.54% | 1.95% | -0.42% | $78M |
| MSFT | 2.24% | 2.62% | -0.38% | $114M |
| IBDQ | 0.00% | 0.25% | -0.25% | $0 |
| NVDA | 1.95% | 2.14% | -0.19% | $99M |
| AVGO | 2.96% | 3.15% | -0.18% | $150M |
| STIP | 0.73% | 0.91% | -0.18% | $37M |
| IBTF | 0.00% | 0.17% | -0.17% | $0 |
| HD | 0.54% | 0.71% | -0.16% | $28M |
| SCHP | 3.98% | 4.15% | -0.16% | $202M |
| VUG | 2.31% | 2.47% | -0.16% | $117M |
| AAPL | 5.34% | 5.48% | -0.15% | $271M |
| BRK-B | 1.35% | 1.48% | -0.12% | $69M |
| VTI | 2.14% | 2.26% | -0.12% | $109M |
| RSP | 1.82% | 1.94% | -0.11% | $93M |
| ORCL | 0.17% | 0.28% | -0.11% | $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 | 81 | $2.1B | 41.2% |
| Large Cap | 850 | $1.8B | 34.6% |
| Mid Cap | 466 | $1.0B | 20.5% |
| Small Cap | 170 | $170M | 3.4% |
| Micro Cap | 46 | $14M | 0.3% |
Portfolio Analytics
Avg Market Cap
$67.7B
Median Market Cap
$13.3B
Avg P/E
30.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,129
# ETFs / Funds
484
Top Holdings (1,613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEF | 6.67% | 7,391,451 | $339M | $45.80 | $52M | -431,577 | -5.5% | |
| 2 | AAPL | 5.34% | 996,229 | $271M | $271.86 | $10M | -27,690 | -2.7% | |
| 3 | SCHP | 3.98% | 7,633,537 | $202M | $26.49 | $5M | +320,554 | +4.4% | |
| 4 | CBC | 3.49% | 7,338,237 | $177M | $24.12 | — | +7,338,237 | — | NEW |
| 5 | AVGO | 2.96% | 434,658 | $150M | $346.10 | $789K | -18,940 | -4.2% | |
| 6 | PHYS | 2.85% | 4,388,329 | $145M | $33.02 | $7M | -260,852 | -5.6% | |
| 7 | EMXC | 2.61% | 1,824,858 | $133M | $72.68 | $15M | +86,998 | +5.0% | |
| 8 | VUG | 2.31% | 240,299 | $117M | $487.86 | -$21K | -4,173 | -1.7% | |
| 9 | MSFT | 2.24% | 235,547 | $114M | $483.62 | -$11M | -4,967 | -2.1% | |
| 10 | VTI | 2.14% | 323,846 | $109M | $335.27 | $1M | -3,186 | -1.0% | |
| 11 | NVDA | 1.95% | 529,724 | $99M | $186.50 | -$3M | -15,280 | -2.8% | |
| 12 | RSP | 1.82% | 483,298 | $93M | $191.56 | $554K | -1,816 | -0.4% | |
| 13 | VO | 1.70% | 297,040 | $86M | $290.22 | $2M | +11,461 | +4.0% | |
| 14 | GOOGL | 1.66% | 269,925 | $84M | $313.00 | $17M | -7,525 | -2.7% | |
| 15 | IAU | 1.63% | 1,017,210 | $83M | $81.17 | $4M | -61,475 | -5.7% | |
| 16 | ORLY | 1.54% | 855,890 | $78M | $91.21 | -$15M | -6,009 | -0.7% | |
| 17 | AMZN | 1.46% | 321,354 | $74M | $230.82 | $3M | -3,767 | -1.2% | |
| 18 | VEA | 1.45% | 1,178,890 | $74M | $62.47 | $8M | +85,008 | +7.8% | |
| 19 | BRK-B | 1.35% | 136,671 | $69M | $502.65 | -$2M | -3,050 | -2.2% | |
| 20 | VOO | 1.19% | 96,211 | $60M | $627.13 | $5M | +6,037 | +6.7% | |
| 21 | WMT | 1.18% | 538,212 | $60M | $111.41 | $4M | -2,318 | -0.4% | |
| 22 | PPLT | 1.17% | 318,312 | $59M | $186.43 | $12M | -13,001 | -3.9% | |
| 23 | SMMD | 1.10% | 747,385 | $56M | $74.94 | $5M | +54,284 | +7.8% | |
| 24 | VB | 1.07% | 210,293 | $54M | $257.95 | $4M | +12,640 | +6.4% | |
| 25 | JPM | 1.03% | 163,038 | $53M | $322.22 | -$32K | -3,613 | -2.2% | |
| 26 | ABBV | 0.96% | 212,594 | $49M | $228.49 | -$2M | -3,755 | -1.7% | |
| 27 | CATH | 0.90% | 554,409 | $46M | $82.23 | $426K | -2,736 | -0.5% | |
| 28 | LLY | 0.89% | 41,896 | $45M | $1,074.68 | $12M | -1,423 | -3.3% | |
| 29 | STIP | 0.73% | 362,634 | $37M | $102.39 | -$6M | -56,666 | -13.5% | |
| 30 | LTPZ | 0.73% | 713,172 | $37M | $51.75 | $1M | +42,604 | +6.3% | |
| 31 | JMUB | 0.71% | 716,605 | $36M | $50.50 | $3M | +61,187 | +9.3% | |
| 32 | XONA.DE | 0.70% | 297,291 | $36M | $120.34 | $1M | -8,995 | -2.9% | |
| 33 | FTLS | 0.59% | 422,643 | $30M | $70.99 | $2M | +24,707 | +6.2% | |
| 34 | PG | 0.56% | 197,197 | $28M | $143.31 | -$3M | -4,827 | -2.4% | |
| 35 | GLD | 0.55% | 70,836 | $28M | $396.31 | $2M | -2,929 | -4.0% | |
| 36 | GOOG | 0.55% | 89,362 | $28M | $313.80 | $6M | -2,216 | -2.4% | |
| 37 | HD | 0.54% | 80,276 | $28M | $344.10 | -$6M | -2,878 | -3.5% | |
| 38 | BKAG | 0.53% | 637,074 | $27M | $42.38 | $2M | +57,296 | +9.9% | |
| 39 | V | 0.53% | 76,212 | $27M | $350.71 | $224K | -1,427 | -1.8% | |
| 40 | SCHD | 0.51% | 944,133 | $26M | $27.43 | -$2M | -75,589 | -7.4% | |
| 41 | CVX | 0.48% | 161,455 | $25M | $152.41 | -$2M | -7,859 | -4.6% | |
| 42 | SPY | 0.48% | 35,650 | $24M | $681.93 | $1M | +785 | +2.2% | |
| 43 | UNP | 0.48% | 104,670 | $24M | $231.32 | -$489K | +170 | +0.2% | |
| 44 | JNJ | 0.47% | 114,943 | $24M | $206.95 | $2M | -2,860 | -2.4% | |
| 45 | QLTY | 0.46% | 605,050 | $23M | $38.46 | $7M | +154,897 | +34.4% | |
| 46 | MCD | 0.45% | 75,027 | $23M | $305.63 | -$721K | -2,804 | -3.6% | |
| 47 | META | 0.45% | 34,291 | $23M | $660.08 | -$3M | -678 | -1.9% | |
| 48 | PEP | 0.44% | 154,463 | $22M | $143.52 | -$134K | -4,344 | -2.7% | |
| 49 | TBIL | 0.42% | 428,929 | $21M | $49.88 | -$2M | -45,034 | -9.5% | |
| 50 | CAT | 0.41% | 36,508 | $21M | $572.87 | $3M | -1,335 | -3.5% | |
| 51 | VIG | 0.39% | 90,729 | $20M | $219.78 | -$987K | -6,252 | -6.5% | |
| 52 | RTX | 0.38% | 106,067 | $19M | $183.40 | $1M | -2,223 | -2.0% | |
| 53 | MA | 0.38% | 34,025 | $19M | $570.88 | -$575K | -1,134 | -3.2% | |
| 54 | IVV | 0.38% | 27,833 | $19M | $684.93 | $1M | +850 | +3.1% | |
| 55 | GUNR | 0.37% | 404,960 | $19M | $45.85 | $2M | +29,905 | +8.0% | |
| 56 | COST | 0.34% | 19,994 | $17M | $862.35 | -$2M | -312 | -1.5% | |
| 57 | VYM | 0.32% | 113,510 | $16M | $143.52 | $71K | -1,563 | -1.4% | |
| 58 | IBDR | 0.30% | 636,652 | $15M | $24.23 | $1M | +49,952 | +8.5% | |
| 59 | QQQ | 0.30% | 24,786 | $15M | $614.31 | $987K | +1,069 | +4.5% | |
| 60 | IBDS | 0.29% | 601,744 | $15M | $24.28 | $2M | +102,055 | +20.4% | |
| 61 | ABT | 0.28% | 114,956 | $14M | $125.29 | -$3M | -13,024 | -10.2% | |
| 62 | HGER | 0.28% | 578,724 | $14M | $24.82 | $7M | +306,168 | +112.3% | |
| 63 | HELO | 0.28% | 215,771 | $14M | $66.43 | -$181K | -7,528 | -3.4% | |
| 64 | PM | 0.28% | 88,135 | $14M | $160.40 | -$316K | -967 | -1.1% | |
| 65 | PVAL | 0.28% | 309,966 | $14M | $45.57 | $950K | +1,555 | +0.5% | |
| 66 | SGOV | 0.27% | 135,773 | $14M | $100.38 | $610K | +6,484 | +5.0% | |
| 67 | FNDF | 0.25% | 276,292 | $12M | $45.21 | $3M | +47,843 | +20.9% | |
| 68 | WELL | 0.25% | 67,035 | $12M | $185.61 | -$93K | -3,333 | -4.7% | |
| 69 | IBDT | 0.24% | 488,519 | $12M | $25.45 | $3M | +119,550 | +32.4% | |
| 70 | BAC | 0.24% | 223,007 | $12M | $55.00 | $751K | -187 | -0.1% | |
| 71 | PSLV | 0.24% | 518,481 | $12M | $23.65 | $3M | -79,780 | -13.3% | |
| 72 | KLAC | 0.24% | 10,058 | $12M | $1,215.12 | $1M | -121 | -1.2% | |
| 73 | TMO | 0.24% | 20,824 | $12M | $579.46 | $2M | -247 | -1.2% | |
| 74 | VTV | 0.23% | 61,867 | $12M | $190.99 | $357K | +421 | +0.7% | |
| 75 | MRK | 0.23% | 109,192 | $11M | $105.26 | $2M | -790 | -0.7% | |
| 76 | DBEF | 0.22% | 236,839 | $11M | $48.11 | -$304K | -15,170 | -6.0% | |
| 77 | UNH | 0.22% | 33,537 | $11M | $330.11 | -$1M | -2,039 | -5.7% | |
| 78 | AVDE | 0.22% | 133,990 | $11M | $82.32 | $4M | +48,099 | +56.0% | |
| 79 | AMGN | 0.22% | 33,440 | $11M | $327.31 | $659K | -3,011 | -8.3% | |
| 80 | EMLC | 0.21% | 422,630 | $11M | $25.82 | $1M | +39,380 | +10.3% | |
| 81 | AMD | 0.21% | 50,494 | $11M | $214.16 | $2M | -1,022 | -2.0% | |
| 82 | EMR | 0.21% | 80,759 | $11M | $132.72 | $155K | +236 | +0.3% | |
| 83 | NEE | 0.21% | 133,351 | $11M | $80.28 | $363K | -3,658 | -2.7% | |
| 84 | JEPI | 0.21% | 182,946 | $10M | $57.24 | $109K | +1,461 | +0.8% | |
| 85 | KO | 0.20% | 147,984 | $10M | $69.91 | $68K | -6,988 | -4.5% | |
| 86 | IBDU | 0.20% | 436,035 | $10M | $23.41 | $3M | +108,727 | +33.2% | |
| 87 | XCEM | 0.20% | 264,284 | $10M | $38.36 | -$636K | -32,264 | -10.9% | |
| 88 | ITOT | 0.19% | 65,587 | $10M | $148.69 | -$240K | -3,015 | -4.4% | |
| 89 | TMUS | 0.19% | 47,880 | $10M | $203.04 | -$2M | +548 | +1.2% | |
| 90 | IBDV | 0.19% | 436,437 | $10M | $22.07 | $3M | +143,265 | +48.9% | |
| 91 | CSCO | 0.19% | 123,488 | $10M | $77.03 | $1M | +3,945 | +3.3% | |
| 92 | AXP | 0.18% | 25,341 | $9M | $369.96 | $843K | -345 | -1.3% | |
| 93 | VBIL | 0.18% | 122,762 | $9M | $75.43 | $6M | +85,792 | +232.1% | |
| 94 | VWO | 0.18% | 168,983 | $9M | $53.76 | $1M | +25,469 | +17.8% | |
| 95 | IJR | 0.18% | 74,939 | $9M | $120.18 | $20K | -679 | -0.9% | |
| 96 | GE | 0.17% | 28,482 | $9M | $308.03 | $13K | -641 | -2.2% | |
| 97 | IWF | 0.17% | 18,522 | $9M | $473.31 | -$11K | -216 | -1.1% | |
| 98 | VCIT | 0.17% | 102,731 | $9M | $83.75 | -$582K | -6,483 | -5.9% | |
| 99 | ORCL | 0.17% | 44,084 | $9M | $194.91 | -$5M | -3,233 | -6.8% | |
| 100 | ADP | 0.16% | 31,275 | $8M | $257.23 | -$1M | -458 | -1.4% |