Asset Manager
← All Institutions
CENTRAL TRUST Co
111 EAST MILLER ST, JEFFERSON CITY, MO 65101 • 573-634-1105
Market Value
$5.1B
-0.5%
Holdings
1,627
+28
New Purchases
108
Added To
385
Closed
98
Reduced
516
Top 10 Concentration
32.3%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 3.88% | 2.85% | +1.03% | $196M |
| VEA | 1.84% | 1.45% | +0.40% | $93M |
| SMMD | 1.43% | 1.10% | +0.33% | $73M |
| EMXC | 2.93% | 2.61% | +0.33% | $149M |
| XOM | 0.98% | 0.70% | +0.27% | $49M |
| SCHP | 4.23% | 3.97% | +0.26% | $214M |
| AVDE | 0.42% | 0.22% | +0.20% | $21M |
| HGER | 0.46% | 0.28% | +0.18% | $23M |
| CVX | 0.65% | 0.48% | +0.16% | $33M |
| GUNR | 0.52% | 0.36% | +0.16% | $27M |
| VB | 1.21% | 1.07% | +0.15% | $61M |
| WMT | 1.32% | 1.18% | +0.14% | $67M |
| FNDF | 0.38% | 0.25% | +0.13% | $19M |
| QLTY | 0.59% | 0.46% | +0.13% | $30M |
| VOO | 1.30% | 1.19% | +0.12% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEF | 4.58% | 6.65% | -2.07% | $232M |
| MSFT | 1.69% | 2.24% | -0.54% | $86M |
| AAPL | 4.89% | 5.32% | -0.43% | $248M |
| AVGO | 2.61% | 2.95% | -0.34% | $132M |
| VUG | 1.98% | 2.30% | -0.32% | $100M |
| VTI | 1.98% | 2.13% | -0.15% | $100M |
| GOOGL | 1.52% | 1.66% | -0.14% | $77M |
| VBIL | 0.05% | 0.18% | -0.13% | $3M |
| LLY | 0.76% | 0.88% | -0.13% | $38M |
| AMZN | 1.33% | 1.46% | -0.13% | $67M |
| NVDA | 1.83% | 1.94% | -0.11% | $93M |
| RSP | 1.72% | 1.82% | -0.10% | $87M |
| CBC | 3.38% | 3.48% | -0.09% | $171M |
| JPM | 0.95% | 1.03% | -0.08% | $48M |
| V | 0.45% | 0.52% | -0.07% | $23M |
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 | 79 | $2.1B | 40.5% |
| Large Cap | 857 | $1.9B | 36.5% |
| Mid Cap | 476 | $942M | 18.6% |
| Small Cap | 166 | $205M | 4.0% |
| Micro Cap | 49 | $17M | 0.3% |
Portfolio Analytics
Avg Market Cap
$64.6B
Median Market Cap
$13.4B
Avg P/E
31.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,140
# ETFs / Funds
487
Top Holdings (1,627 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.89% | 975,928 | $248M | $253.79 | -$23M | -20,301 | -2.0% | |
| 2 | CEF | 4.58% | 4,864,374 | $232M | $47.72 | -$106M | -2,527,077 | -34.2% | |
| 3 | SCHP | 4.23% | 8,055,215 | $214M | $26.61 | $12M | +421,678 | +5.5% | |
| 4 | PHYS | 3.88% | 5,542,655 | $196M | $35.44 | $52M | +1,154,326 | +26.3% | |
| 5 | CBC | 3.38% | 7,159,791 | $171M | $23.95 | -$6M | -178,446 | -2.4% | |
| 6 | EMXC | 2.93% | 1,889,896 | $149M | $78.66 | $16M | +65,038 | +3.6% | |
| 7 | AVGO | 2.61% | 427,422 | $132M | $309.51 | -$18M | -7,236 | -1.7% | |
| 8 | VTI | 1.98% | 313,139 | $100M | $320.81 | -$8M | -10,707 | -3.3% | |
| 9 | VUG | 1.98% | 229,974 | $100M | $436.79 | -$17M | -10,325 | -4.3% | |
| 10 | VEA | 1.84% | 1,457,328 | $93M | $64.08 | $20M | +278,438 | +23.6% | |
| 11 | NVDA | 1.83% | 530,593 | $93M | $174.40 | -$6M | +869 | +0.2% | |
| 12 | VO | 1.78% | 314,554 | $90M | $287.18 | $4M | +17,514 | +5.9% | |
| 13 | RSP | 1.72% | 453,756 | $87M | $191.92 | -$5M | -29,542 | -6.1% | |
| 14 | MSFT | 1.69% | 231,935 | $86M | $370.17 | -$28M | -3,612 | -1.5% | |
| 15 | IAU | 1.61% | 924,593 | $82M | $88.16 | -$1M | -92,617 | -9.1% | |
| 16 | GOOGL | 1.52% | 268,417 | $77M | $287.56 | -$7M | -1,508 | -0.6% | |
| 17 | ORLY | 1.48% | 812,286 | $75M | $92.31 | -$3M | -43,604 | -5.1% | |
| 18 | SMMD | 1.43% | 949,678 | $73M | $76.35 | $16M | +202,293 | +27.1% | |
| 19 | AMZN | 1.33% | 323,528 | $67M | $208.27 | -$7M | +2,174 | +0.7% | |
| 20 | WMT | 1.32% | 537,436 | $67M | $124.28 | $7M | -776 | -0.1% | |
| 21 | VOO | 1.30% | 110,474 | $66M | $597.55 | $6M | +14,263 | +14.8% | |
| 22 | BRK-B | 1.28% | 135,654 | $65M | $479.20 | -$4M | -1,017 | -0.7% | |
| 23 | PPLT | 1.26% | 358,153 | $64M | $178.23 | $4M | +39,841 | +12.5% | |
| 24 | VB | 1.21% | 234,190 | $61M | $261.92 | $7M | +23,897 | +11.4% | |
| 25 | XOM | 0.98% | 291,679 | $49M | $169.66 | $14M | -5,612 | -1.9% | |
| 26 | JPM | 0.95% | 163,883 | $48M | $294.16 | -$4M | +845 | +0.5% | |
| 27 | ABBV | 0.92% | 213,747 | $46M | $217.49 | -$2M | +1,153 | +0.5% | |
| 28 | CATH | 0.85% | 553,308 | $43M | $78.15 | -$2M | -1,101 | -0.2% | |
| 29 | JMUB | 0.77% | 775,337 | $39M | $49.99 | $3M | +58,732 | +8.2% | |
| 30 | LLY | 0.76% | 41,630 | $38M | $919.77 | -$7M | -266 | -0.6% | |
| 31 | LTPZ | 0.76% | 749,709 | $38M | $51.03 | $1M | +36,537 | +5.1% | |
| 32 | STIP | 0.71% | 348,215 | $36M | $103.43 | -$1M | -14,419 | -4.0% | |
| 33 | FTLS | 0.65% | 468,069 | $33M | $70.36 | $3M | +45,426 | +10.8% | |
| 34 | CVX | 0.65% | 158,716 | $33M | $206.90 | $8M | -2,739 | -1.7% | |
| 35 | QLTY | 0.59% | 820,980 | $30M | $36.18 | $6M | +215,930 | +35.7% | |
| 36 | BKAG | 0.59% | 703,812 | $30M | $42.20 | $3M | +66,738 | +10.5% | |
| 37 | GLD | 0.57% | 66,618 | $29M | $430.29 | $592K | -4,218 | -6.0% | |
| 38 | PG | 0.56% | 195,431 | $28M | $144.44 | -$32K | -1,766 | -0.9% | |
| 39 | JNJ | 0.55% | 114,158 | $28M | $244.44 | $4M | -785 | -0.7% | |
| 40 | SCHD | 0.54% | 889,216 | $27M | $30.68 | $1M | -54,917 | -5.8% | |
| 41 | GUNR | 0.52% | 480,555 | $27M | $55.16 | $8M | +75,595 | +18.7% | |
| 42 | HD | 0.52% | 80,156 | $26M | $328.89 | -$1M | -120 | -0.1% | |
| 43 | UNP | 0.50% | 104,431 | $25M | $242.62 | $1M | -239 | -0.2% | |
| 44 | CAT | 0.50% | 35,609 | $25M | $708.46 | $4M | -899 | -2.5% | |
| 45 | SPY | 0.50% | 38,708 | $25M | $650.35 | $863K | +3,058 | +8.6% | |
| 46 | GOOG | 0.50% | 87,421 | $25M | $286.86 | -$3M | -1,941 | -2.2% | |
| 47 | MCD | 0.46% | 75,290 | $23M | $310.79 | $469K | +263 | +0.3% | |
| 48 | PEP | 0.46% | 149,676 | $23M | $155.29 | $1M | -4,787 | -3.1% | |
| 49 | HGER | 0.46% | 749,155 | $23M | $31.01 | $9M | +170,431 | +29.4% | |
| 50 | V | 0.45% | 75,917 | $23M | $302.24 | -$4M | -295 | -0.4% | |
| 51 | AVDE | 0.42% | 250,448 | $21M | $84.84 | $10M | +116,458 | +86.9% | |
| 52 | HON | 0.41% | 91,717 | $21M | $226.03 | $3M | -439 | -0.5% | |
| 53 | RTX | 0.40% | 104,585 | $20M | $192.90 | $722K | -1,482 | -1.4% | |
| 54 | META | 0.39% | 34,932 | $20M | $572.12 | -$3M | +641 | +1.9% | |
| 55 | COST | 0.39% | 19,995 | $20M | $996.43 | $3M | +1 | +0.0% | |
| 56 | FNDF | 0.38% | 389,889 | $19M | $48.93 | $7M | +113,597 | +41.1% | |
| 57 | VIG | 0.37% | 88,246 | $19M | $215.06 | -$962K | -2,483 | -2.7% | |
| 58 | TBIL | 0.37% | 378,955 | $19M | $49.86 | -$3M | -49,974 | -11.7% | |
| 59 | MA | 0.34% | 34,348 | $17M | $499.67 | -$2M | +323 | +0.9% | |
| 60 | IVV | 0.33% | 25,509 | $17M | $653.22 | -$2M | -2,324 | -8.3% | |
| 61 | VYM | 0.31% | 104,591 | $15M | $148.10 | -$801K | -8,919 | -7.9% | |
| 62 | SGOV | 0.30% | 149,808 | $15M | $100.66 | $1M | +14,035 | +10.3% | |
| 63 | IBDS | 0.29% | 612,998 | $15M | $24.24 | $249K | +11,254 | +1.9% | |
| 64 | KLAC | 0.29% | 10,035 | $15M | $1,472.42 | $3M | -23 | -0.2% | |
| 65 | PM | 0.29% | 88,088 | $15M | $165.34 | $428K | -47 | -0.1% | |
| 66 | PVAL | 0.28% | 302,609 | $14M | $46.40 | -$84K | -7,357 | -2.4% | |
| 67 | IBDT | 0.27% | 539,668 | $14M | $25.33 | $1M | +51,149 | +10.5% | |
| 68 | MRK | 0.26% | 110,805 | $13M | $120.29 | $2M | +1,613 | +1.5% | |
| 69 | WELL | 0.26% | 66,875 | $13M | $197.71 | $780K | -160 | -0.2% | |
| 70 | IBDR | 0.26% | 544,053 | $13M | $24.24 | -$2M | -92,599 | -14.5% | |
| 71 | HELO | 0.26% | 203,253 | $13M | $63.91 | -$1M | -12,518 | -5.8% | |
| 72 | NEE | 0.25% | 135,791 | $13M | $92.88 | $2M | +2,440 | +1.8% | |
| 73 | QQQ | 0.25% | 21,787 | $13M | $577.18 | -$3M | -2,999 | -12.1% | |
| 74 | VWO | 0.25% | 231,861 | $13M | $54.05 | $3M | +62,878 | +37.2% | |
| 75 | VTV | 0.24% | 62,856 | $12M | $196.20 | $516K | +989 | +1.6% | |
| 76 | EMLC | 0.23% | 472,328 | $12M | $25.11 | $948K | +49,698 | +11.8% | |
| 77 | ABT | 0.23% | 113,204 | $12M | $102.67 | -$3M | -1,752 | -1.5% | |
| 78 | AMGN | 0.23% | 32,794 | $12M | $351.85 | $593K | -646 | -1.9% | |
| 79 | IBDU | 0.22% | 483,346 | $11M | $23.26 | $1M | +47,311 | +10.8% | |
| 80 | KO | 0.22% | 147,509 | $11M | $76.05 | $872K | -475 | -0.3% | |
| 81 | IBDV | 0.22% | 501,553 | $11M | $21.89 | $1M | +65,116 | +14.9% | |
| 82 | BAC | 0.21% | 220,728 | $11M | $48.75 | -$2M | -2,279 | -1.0% | |
| 83 | AMD | 0.21% | 52,269 | $11M | $203.43 | -$181K | +1,775 | +3.5% | |
| 84 | EMR | 0.21% | 81,047 | $11M | $131.02 | -$100K | +288 | +0.4% | |
| 85 | XCEM | 0.21% | 257,055 | $10M | $40.81 | $352K | -7,229 | -2.7% | |
| 86 | TMO | 0.20% | 20,519 | $10M | $491.54 | -$2M | -305 | -1.5% | |
| 87 | DBEF | 0.20% | 202,348 | $10M | $49.40 | -$1M | -34,491 | -14.6% | |
| 88 | TMUS | 0.20% | 47,514 | $10M | $210.03 | $258K | -366 | -0.8% | |
| 89 | IJR | 0.19% | 76,656 | $10M | $124.31 | $523K | +1,717 | +2.3% | |
| 90 | JEPI | 0.19% | 167,683 | $10M | $56.68 | -$968K | -15,263 | -8.3% | |
| 91 | PSLV | 0.19% | 387,683 | $9M | $24.39 | -$3M | -130,798 | -25.2% | |
| 92 | CSCO | 0.19% | 121,575 | $9M | $77.59 | -$79K | -1,913 | -1.6% | |
| 93 | UNH | 0.17% | 32,700 | $9M | $270.59 | -$2M | -837 | -2.5% | |
| 94 | IEFA | 0.17% | 97,343 | $9M | $90.53 | $1M | +11,097 | +12.9% | |
| 95 | ITOT | 0.17% | 61,356 | $9M | $142.43 | -$1M | -4,231 | -6.5% | |
| 96 | PFE | 0.17% | 308,862 | $9M | $28.08 | $842K | -5,626 | -1.8% | |
| 97 | VCIT | 0.16% | 100,861 | $8M | $82.75 | -$257K | -1,870 | -1.8% | |
| 98 | CGXU | 0.16% | 280,537 | $8M | $29.49 | $3M | +96,960 | +52.8% | |
| 99 | GE | 0.16% | 29,106 | $8M | $283.77 | -$514K | +624 | +2.2% | |
| 100 | FANG | 0.16% | 40,240 | $8M | $197.79 | $2M | -1,306 | -3.1% |