$2.21 Million is the total value of CENTRAL TRUST Co's 1550 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES COMEX GOLD TRUSTmutual funds - | $104,265,000 | -5.8% | 5,795,712 | -11.0% | 4.72% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $34,071,000 | +18.4% | 160,003 | -0.8% | 1.54% | +6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $30,104,000 | +14.9% | 216,593 | -1.2% | 1.36% | +3.7% |
| HON | Sell | HONEYWELL INTL INC | $26,230,000 | +13.8% | 159,350 | -0.0% | 1.19% | +2.7% |
| AVGO | Sell | BROADCOM INC | $25,652,000 | +14.5% | 70,409 | -0.8% | 1.16% | +3.3% |
| FB | Sell | FACEBOOK INC | $18,193,000 | +14.3% | 69,465 | -0.9% | 0.82% | +3.0% |
| MINT | Sell | PIMCOmutual funds - | $16,006,000 | -7.7% | 156,984 | -8.0% | 0.72% | -16.8% |
| CVX | Sell | CHEVRON CORP | $15,675,000 | -20.2% | 217,711 | -1.1% | 0.71% | -28.0% |
| SPY | Sell | STANDARD & POORS DEPOSITORYmutual funds - | $14,618,000 | -4.6% | 43,650 | -12.1% | 0.66% | -13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,251,000 | +21.6% | 30,013 | -0.2% | 0.60% | +9.9% |
| DIS | Sell | WALT DISNEY CO THE | $11,732,000 | +4.8% | 94,552 | -5.8% | 0.53% | -5.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,633,000 | +12.7% | 59,041 | -0.3% | 0.53% | +1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,066,000 | +2.8% | 74,942 | -1.6% | 0.50% | -7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,941,000 | -10.9% | 190,154 | -4.6% | 0.50% | -19.6% |
| IJR | Sell | ISHARESmutual funds - | $10,126,000 | -13.6% | 144,177 | -16.0% | 0.46% | -22.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,787,000 | -28.8% | 285,095 | -7.3% | 0.44% | -35.8% |
| BA | Sell | BOEING CO | $9,390,000 | -12.3% | 56,819 | -2.7% | 0.42% | -20.9% |
| TMUS | Sell | T-MOBILE US INC | $8,848,000 | +8.7% | 77,374 | -1.0% | 0.40% | -2.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,779,000 | +4.5% | 103,376 | -1.2% | 0.31% | -5.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,649,000 | +21.1% | 36,773 | -0.0% | 0.30% | +9.5% |
| BAC | Sell | BANK OF AMERICA CORP | $6,192,000 | -4.2% | 257,051 | -5.6% | 0.28% | -13.6% |
| VTI | Sell | VANGUARDmutual funds - | $5,929,000 | -6.5% | 34,811 | -14.0% | 0.27% | -15.7% |
| SYK | Sell | STRYKER CORP | $5,791,000 | +14.1% | 27,794 | -1.3% | 0.26% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $5,731,000 | -11.8% | 98,132 | -1.8% | 0.26% | -20.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,281,000 | -10.6% | 37,862 | -4.6% | 0.24% | -19.3% |
| IWF | Sell | ISHARESmutual funds - | $4,912,000 | +12.7% | 22,648 | -0.2% | 0.22% | +1.4% |
| NKE | Sell | NIKE INC | $4,622,000 | +22.8% | 36,817 | -4.1% | 0.21% | +10.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,986,000 | +5.0% | 21,030 | -3.1% | 0.18% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,979,000 | +3.7% | 39,692 | -1.5% | 0.18% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,946,000 | -9.8% | 28,500 | -2.6% | 0.18% | -18.3% |
| DEO | Sell | DIAGEOforeign stock | $3,892,000 | -0.7% | 28,271 | -3.1% | 0.18% | -10.7% |
| D | Sell | DOMINION ENERGY INC | $3,869,000 | -8.0% | 49,016 | -5.4% | 0.18% | -17.1% |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $3,791,000 | +1.5% | 11,189 | -2.8% | 0.17% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,714,000 | -25.9% | 58,775 | -9.8% | 0.17% | -33.1% |
| INTU | Sell | INTUIT | $3,534,000 | +9.8% | 10,834 | -0.4% | 0.16% | -1.2% |
| CI | Sell | CIGNA CORP NEW | $3,064,000 | -24.1% | 18,087 | -16.0% | 0.14% | -31.5% |
| ORCL | Sell | ORACLE CORP | $3,035,000 | +6.5% | 50,845 | -1.4% | 0.14% | -4.2% |
| AEE | Sell | AMEREN CORP | $3,005,000 | +5.2% | 37,997 | -6.4% | 0.14% | -4.9% |
| HTD | Sell | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $2,967,000 | -4.5% | 155,446 | -3.7% | 0.13% | -14.1% |
| XLU | Sell | SPDR | $2,942,000 | -14.1% | 49,535 | -18.4% | 0.13% | -22.7% |
| SJM | Sell | JM SMUCKER CO | $2,791,000 | -1.1% | 24,156 | -9.4% | 0.13% | -10.6% |
| WM | Sell | WASTE MANAGEMENT INC | $2,738,000 | +2.9% | 24,192 | -3.7% | 0.12% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $2,647,000 | -31.2% | 80,608 | -11.9% | 0.12% | -37.8% |
| USB | Sell | U S BANCORP | $2,587,000 | -11.0% | 72,167 | -8.6% | 0.12% | -19.9% |
| NFLX | Sell | NETFLIX INC | $2,565,000 | +9.0% | 5,129 | -0.9% | 0.12% | -1.7% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,531,000 | +11.6% | 24,352 | -1.5% | 0.12% | +0.9% |
| XLF | Sell | SPDR | $2,541,000 | +1.6% | 105,580 | -2.4% | 0.12% | -8.0% |
| DBEF | Sell | X-TRACKERSmutual funds - | $2,550,000 | +0.6% | 83,317 | -0.7% | 0.12% | -9.4% |
| PRF | Sell | INVESCOmutual funds - | $2,525,000 | +4.6% | 22,194 | -0.4% | 0.11% | -5.8% |
| TJX | Sell | TJX COMPANIES INC | $2,452,000 | -8.0% | 44,058 | -16.4% | 0.11% | -17.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,437,000 | -6.7% | 43,295 | -1.5% | 0.11% | -16.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,359,000 | -16.1% | 1,379 | -21.9% | 0.11% | -24.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,278,000 | +1.8% | 19,910 | -0.1% | 0.10% | -8.0% |
| IJH | Sell | ISHARESmutual funds - | $2,259,000 | +2.4% | 12,191 | -1.7% | 0.10% | -8.1% |
| IWP | Sell | ISHARESmutual funds - | $2,223,000 | +9.0% | 12,859 | -0.3% | 0.10% | -1.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $2,180,000 | +27.0% | 15,292 | -1.7% | 0.10% | +15.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,160,000 | +1.3% | 27,987 | -3.8% | 0.10% | -8.4% |
| DHR | Sell | DANAHER CORP | $2,140,000 | +19.4% | 9,938 | -1.9% | 0.10% | +7.8% |
| VGT | Sell | VANGUARD | $2,087,000 | +9.3% | 6,700 | -2.2% | 0.09% | -2.1% |
| DE | Sell | DEERE & CO | $2,075,000 | -39.4% | 9,360 | -57.1% | 0.09% | -45.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,058,000 | -41.6% | 57,289 | -31.0% | 0.09% | -47.5% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock | $2,022,000 | +36.1% | 16,678 | -0.2% | 0.09% | +22.7% |
| PSX | Sell | PHILLIPS 66 | $2,035,000 | -44.2% | 39,245 | -22.6% | 0.09% | -49.7% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,854,000 | +16.2% | 18,167 | -0.4% | 0.08% | +5.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,783,000 | +3.7% | 12,307 | -8.0% | 0.08% | -5.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,791,000 | -10.6% | 3,199 | -0.4% | 0.08% | -19.0% |
| GLDM | Sell | SPDRmutual funds - | $1,778,000 | -3.6% | 94,585 | -9.0% | 0.08% | -14.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,743,000 | -14.1% | 10,723 | -2.7% | 0.08% | -22.5% |
| IEMG | Sell | ISHARESmutual funds - | $1,736,000 | +7.8% | 32,868 | -2.9% | 0.08% | -2.5% |
| TTD | Sell | THE TRADE DESK INC | $1,741,000 | +19.5% | 3,356 | -6.3% | 0.08% | +8.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNmutual funds - | $1,717,000 | +8.1% | 127,575 | -0.2% | 0.08% | -2.5% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,703,000 | -5.1% | 58,297 | -1.2% | 0.08% | -14.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,679,000 | -12.3% | 9,887 | -12.4% | 0.08% | -20.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,651,000 | -1.0% | 12,877 | -4.6% | 0.08% | -10.7% |
| ITOT | Sell | ISHARESmutual funds - | $1,609,000 | +2.3% | 21,317 | -5.9% | 0.07% | -7.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,536,000 | -23.0% | 52,378 | -1.9% | 0.07% | -30.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,456,000 | +3.3% | 7,501 | -4.6% | 0.07% | -7.0% |
| XLP | Sell | SPDR | $1,432,000 | +8.6% | 22,345 | -0.6% | 0.06% | -1.5% |
| PPG | Sell | PPG INDUSTRIES INC | $1,437,000 | +6.6% | 11,772 | -7.3% | 0.06% | -4.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,425,000 | -0.4% | 17,432 | -3.0% | 0.06% | -11.1% |
| SNY | Sell | SANOFI CVRforeign stock | $1,423,000 | -4.8% | 28,353 | -3.2% | 0.06% | -14.7% |
| DOW | Sell | DOW INC | $1,392,000 | +7.6% | 29,582 | -6.8% | 0.06% | -3.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,261,000 | -13.2% | 34,819 | -19.2% | 0.06% | -21.9% |
| INFO | Sell | IHS MARKIT LTDforeign stock | $1,252,000 | +0.1% | 15,948 | -3.7% | 0.06% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,229,000 | -31.1% | 28,384 | -6.4% | 0.06% | -37.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,248,000 | +1.1% | 22,489 | -3.2% | 0.06% | -9.7% |
| PFF | Sell | ISHARESmutual funds - | $1,205,000 | -3.4% | 33,035 | -8.3% | 0.06% | -12.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,169,000 | +0.9% | 10,637 | -3.4% | 0.05% | -8.6% |
| IWS | Sell | ISHARESmutual funds - | $1,179,000 | +2.4% | 14,585 | -3.0% | 0.05% | -8.6% |
| IVW | Sell | ISHARESmutual funds - | $1,158,000 | +5.9% | 5,011 | -4.9% | 0.05% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,143,000 | +5.3% | 5,915 | -4.7% | 0.05% | -3.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,153,000 | -37.5% | 38,270 | -13.2% | 0.05% | -43.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,135,000 | -2.1% | 3,256 | -2.5% | 0.05% | -12.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,078,000 | +8.1% | 11,117 | -2.3% | 0.05% | -2.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $1,088,000 | +2.7% | 102,066 | -1.7% | 0.05% | -7.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,062,000 | +16.7% | 34,778 | -15.1% | 0.05% | +4.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $1,055,000 | -35.1% | 19,583 | -40.6% | 0.05% | -41.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,031,000 | -3.9% | 4,431 | -1.1% | 0.05% | -13.0% |
| SPLK | Sell | SPLUNK INC | $991,000 | -11.0% | 5,266 | -6.0% | 0.04% | -19.6% |
| IWR | Sell | ISHARESmutual funds - | $982,000 | +5.9% | 17,110 | -1.1% | 0.04% | -4.3% |
| WY | Sell | WEYERHAEUSER CO | $972,000 | +4.6% | 34,102 | -17.6% | 0.04% | -6.4% |
| EL | Sell | ESTEE LAUDER COMPANIES | $975,000 | +9.1% | 4,468 | -5.7% | 0.04% | -2.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $944,000 | +10.3% | 3,377 | -6.5% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AGforeign stock | $941,000 | -15.3% | 10,818 | -15.0% | 0.04% | -23.2% |
| MTD | Sell | METTLER TOLEDO INTL INC | $948,000 | +10.5% | 982 | -7.9% | 0.04% | 0.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $919,000 | -15.7% | 24,160 | -16.7% | 0.04% | -23.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $910,000 | +13.2% | 6,686 | -0.7% | 0.04% | +2.5% |
| SQ | Sell | SQUARE INC | $905,000 | +48.1% | 5,571 | -4.2% | 0.04% | +32.3% |
| CACI | Sell | CACI INTERNATIONAL INC | $878,000 | -20.5% | 4,120 | -19.0% | 0.04% | -27.3% |
| IWM | Sell | ISHARESmutual funds - | $852,000 | -1.0% | 5,686 | -5.5% | 0.04% | -9.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $842,000 | -13.5% | 9,794 | -1.6% | 0.04% | -22.4% |
| CB | Sell | CHUBB LTDforeign stock | $825,000 | -21.3% | 7,101 | -14.2% | 0.04% | -30.2% |
| CHE | Sell | CHEMED CORP | $785,000 | +3.0% | 1,635 | -3.2% | 0.04% | -5.3% |
| ICF | Sell | ISHARES | $785,000 | -8.4% | 7,694 | -9.5% | 0.04% | -16.3% |
| MSI | Sell | MOTOROLA INC | $783,000 | +8.4% | 4,992 | -3.1% | 0.04% | -2.8% |
| CTVA | Sell | CORTEVA INC | $781,000 | -3.2% | 27,124 | -10.0% | 0.04% | -12.5% |
| IWD | Sell | ISHARESmutual funds - | $767,000 | +1.5% | 6,489 | -3.4% | 0.04% | -7.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $781,000 | -32.6% | 12,509 | -38.6% | 0.04% | -39.7% |
| LIN | Sell | LINDE PLCforeign stock | $757,000 | +9.4% | 3,180 | -2.5% | 0.03% | -2.9% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $725,000 | -17.0% | 26,007 | -7.1% | 0.03% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $722,000 | -15.3% | 20,226 | -16.4% | 0.03% | -23.3% |
| SR | Sell | SPIRE INC | $730,000 | -19.8% | 13,714 | -1.0% | 0.03% | -28.3% |
| FISV | Sell | FISERV INC | $709,000 | -60.6% | 6,880 | -62.7% | 0.03% | -64.4% |
| FSLR | Sell | FIRST SOLAR INC | $700,000 | +19.0% | 10,569 | -11.0% | 0.03% | +10.3% |
| BP | Sell | BP PLC ADRforeign stock | $713,000 | -28.8% | 40,853 | -4.9% | 0.03% | -36.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS CRP | $688,000 | -15.0% | 8,293 | -20.3% | 0.03% | -24.4% |
| XEL | Sell | XCEL ENERGY INC | $668,000 | +8.4% | 9,672 | -1.7% | 0.03% | -3.2% |
| WDFC | Sell | WD-40 CO | $658,000 | -14.1% | 3,475 | -10.0% | 0.03% | -21.1% |
| IBDL | Sell | ISHARESmutual funds - | $671,000 | -10.1% | 26,615 | -9.6% | 0.03% | -18.9% |
| UN | Sell | UNILEVER N Vforeign stock | $646,000 | +0.5% | 10,698 | -11.3% | 0.03% | -9.4% |
| VOO | Sell | VANGUARDmutual funds - | $641,000 | +2.7% | 2,085 | -5.4% | 0.03% | -6.5% |
| EFA | Sell | ISHARESmutual funds - | $636,000 | -9.4% | 9,989 | -13.3% | 0.03% | -17.1% |
| WFC | Sell | WELLS FARGO & COMPANY | $647,000 | -11.5% | 27,510 | -3.7% | 0.03% | -21.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $639,000 | -11.5% | 6,222 | -9.2% | 0.03% | -19.4% |
| ROST | Sell | ROSS STORES INC | $629,000 | +1.9% | 6,750 | -6.8% | 0.03% | -9.7% |
| RMD | Sell | RESMED INC | $615,000 | -21.8% | 3,589 | -12.3% | 0.03% | -28.2% |
| AZO | Sell | AUTOZONE INC | $592,000 | +1.7% | 503 | -2.5% | 0.03% | -6.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $592,000 | +4.2% | 6,343 | -8.3% | 0.03% | -3.6% |
| VCSH | Sell | VANGUARDmutual funds - | $585,000 | -34.0% | 7,057 | -34.1% | 0.03% | -40.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $579,000 | -27.0% | 23,004 | -5.1% | 0.03% | -35.0% |
| VOT | Sell | VANGUARDmutual funds - | $545,000 | +6.2% | 3,026 | -2.6% | 0.02% | -3.8% |
| JPS | Sell | NUVEENmutual funds - | $551,000 | +3.2% | 62,548 | -1.0% | 0.02% | -7.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $542,000 | +9.5% | 763 | -12.1% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COS INC | $554,000 | -7.5% | 5,120 | -2.6% | 0.02% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $538,000 | +5.1% | 6,918 | -2.8% | 0.02% | -7.7% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $525,000 | -0.2% | 3,436 | -12.1% | 0.02% | -7.7% |
| DTE | Sell | DTE ENERGY CO | $517,000 | +6.6% | 4,487 | -0.6% | 0.02% | -4.2% |
| AXON | Sell | AXON ENTERPRISE INC | $498,000 | -16.3% | 5,491 | -9.4% | 0.02% | -23.3% |
| KMI | Sell | KINDER MORGAN INC | $494,000 | -19.4% | 40,071 | -0.7% | 0.02% | -29.0% |
| MCK | Sell | MCKESSON CORP | $471,000 | -12.1% | 3,168 | -9.4% | 0.02% | -22.2% |
| XLY | Sell | SPDR | $467,000 | +9.4% | 3,173 | -4.9% | 0.02% | 0.0% |
| VEU | Sell | VANGUARDmutual funds - | $432,000 | +4.9% | 8,560 | -1.1% | 0.02% | -4.8% |
| SYY | Sell | SYSCO CORP | $447,000 | +6.4% | 7,182 | -6.3% | 0.02% | -4.8% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $431,000 | +8.8% | 837 | -4.5% | 0.02% | 0.0% |
| VBR | Sell | VANGUARDmutual funds - | $441,000 | -4.1% | 3,985 | -7.4% | 0.02% | -13.0% |
| PTC | Sell | PTC INC | $413,000 | +4.8% | 4,988 | -1.6% | 0.02% | -5.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $423,000 | -13.7% | 10,503 | -9.4% | 0.02% | -24.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $415,000 | -5.9% | 4,665 | -0.9% | 0.02% | -13.6% |
| C | Sell | CITIGROUP INC | $398,000 | -28.0% | 9,233 | -14.7% | 0.02% | -35.7% |
| GSK | Sell | GLAXO SMITHKLINE SPONS PLCforeign stock | $407,000 | -8.3% | 10,793 | -0.9% | 0.02% | -18.2% |
| XLRE | Sell | SPDR | $393,000 | -13.4% | 11,148 | -14.5% | 0.02% | -21.7% |
| XLV | Sell | SPDR | $407,000 | -2.6% | 3,855 | -7.7% | 0.02% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $369,000 | -3.1% | 4,623 | -7.9% | 0.02% | -10.5% |
| ECL | Sell | ECOLAB INC | $370,000 | -29.1% | 1,851 | -29.4% | 0.02% | -34.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $368,000 | -5.4% | 4,717 | -3.8% | 0.02% | -15.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $379,000 | -3.1% | 1,150 | -8.1% | 0.02% | -15.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $356,000 | -11.0% | 3,604 | -9.3% | 0.02% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $322,000 | -1.8% | 1,602 | -3.4% | 0.02% | -6.2% |
| COG | Sell | CABOT OIL & GAS CORP | $325,000 | -0.3% | 18,755 | -1.2% | 0.02% | -6.2% |
| EOG | Sell | EOG RESOURCES INC | $300,000 | -31.4% | 8,346 | -3.3% | 0.01% | -36.4% |
| VFC | Sell | V F CORP | $310,000 | +2.3% | 4,418 | -11.1% | 0.01% | -6.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $300,000 | +3.8% | 2,615 | -2.6% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $285,000 | -3.4% | 2,320 | -5.8% | 0.01% | -13.3% |
| CTAS | Sell | CINTAS CORP | $289,000 | +21.4% | 867 | -2.8% | 0.01% | +8.3% |
| CSX | Sell | CSX CORP | $292,000 | +11.0% | 3,762 | -0.1% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $266,000 | -18.7% | 4,022 | -21.3% | 0.01% | -25.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $261,000 | +15.0% | 4,513 | -0.4% | 0.01% | +9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $257,000 | -2.3% | 3,200 | -15.7% | 0.01% | -7.7% |
| MET | Sell | METLIFE INC | $271,000 | -15.3% | 7,294 | -16.7% | 0.01% | -25.0% |
| IXUS | Sell | ISHARESmutual funds - | $256,000 | -28.3% | 4,395 | -32.8% | 0.01% | -33.3% |
| GLW | Sell | CORNING INC | $242,000 | +7.1% | 7,461 | -14.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $232,000 | +11.0% | 4,229 | -0.6% | 0.01% | +10.0% |
| XLI | Sell | SPDR | $248,000 | -32.6% | 3,210 | -40.1% | 0.01% | -38.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $244,000 | -17.8% | 2,133 | -18.1% | 0.01% | -26.7% |
| DVA | Sell | DAVITA INC | $229,000 | -5.8% | 2,670 | -13.0% | 0.01% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $229,000 | -10.9% | 2,844 | -4.9% | 0.01% | -23.1% |
| EPP | Sell | ISHARESmutual funds - | $226,000 | -9.6% | 5,583 | -11.1% | 0.01% | -23.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $223,000 | -0.9% | 2,400 | -9.4% | 0.01% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $210,000 | -18.6% | 1,686 | -25.6% | 0.01% | -23.1% |
| TRP | Sell | TC ENERGY CORPforeign stock | $224,000 | -10.0% | 5,326 | -8.5% | 0.01% | -16.7% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $196,000 | +1.0% | 2,800 | -2.1% | 0.01% | -10.0% |
| SCHX | Sell | SCHWABmutual funds - | $188,000 | +6.8% | 2,327 | -1.9% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCforeign stock | $204,000 | +3.0% | 199 | -4.8% | 0.01% | -10.0% |
| CIEN | Sell | CIENA CORP | $208,000 | -77.7% | 5,239 | -69.5% | 0.01% | -80.9% |
| CERN | Sell | CERNER CORP | $191,000 | +1.1% | 2,638 | -4.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $189,000 | -6.9% | 3,893 | -4.9% | 0.01% | -10.0% |
| CDW | Sell | CDW CORP | $202,000 | -33.8% | 1,693 | -35.6% | 0.01% | -40.0% |
| PRFZ | Sell | INVESCOmutual funds - | $203,000 | -6.0% | 1,731 | -10.4% | 0.01% | -18.2% |
| HZNP | Sell | HORIZON THERAPEUTICSforeign stock | $203,000 | -18.1% | 2,611 | -41.5% | 0.01% | -25.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $177,000 | -73.3% | 2,454 | -76.8% | 0.01% | -75.8% |
| USO | Sell | UNITED STATES OIL FUND LPmutual funds - | $171,000 | -5.5% | 6,028 | -6.8% | 0.01% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $170,000 | +11.1% | 1,333 | -0.5% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $172,000 | -0.6% | 14,926 | -4.0% | 0.01% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC | $184,000 | -5.2% | 6,005 | -12.9% | 0.01% | -20.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $181,000 | -33.5% | 1,019 | -36.4% | 0.01% | -42.9% |
| ALLE | Sell | ALLEGION PLCforeign stock | $168,000 | -27.9% | 1,700 | -25.3% | 0.01% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $167,000 | -25.8% | 7,832 | -33.0% | 0.01% | -27.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $179,000 | -73.5% | 452 | -74.0% | 0.01% | -76.5% |
| HAS | Sell | HASBRO INC | $154,000 | +7.7% | 1,861 | -2.6% | 0.01% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $157,000 | -21.1% | 4,582 | -11.1% | 0.01% | -30.0% |
| FAS | Sell | DIREXIONmutual funds - | $152,000 | -2.6% | 4,500 | -10.0% | 0.01% | -12.5% |
| VOE | Sell | VANGUARDmutual funds - | $150,000 | -18.0% | 1,483 | -22.3% | 0.01% | -22.2% |
| VPL | Sell | VANGUARDmutual funds - | $165,000 | -7.8% | 2,426 | -13.7% | 0.01% | -22.2% |
| EEM | Sell | ISHARESmutual funds - | $146,000 | +8.1% | 3,295 | -2.9% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $157,000 | -16.5% | 10,106 | -1.0% | 0.01% | -22.2% |
| RQI | Sell | COHEN & STEERS | $144,000 | -56.8% | 12,963 | -57.5% | 0.01% | -58.8% |
| EFV | Sell | ISHARESmutual funds - | $144,000 | -4.0% | 3,570 | -4.7% | 0.01% | -12.5% |
| RYN | Sell | RAYONIER INC | $153,000 | -3.8% | 5,774 | -10.0% | 0.01% | -12.5% |
| EXPD | Sell | EXPEDITORS INTL WASHINGTON | $132,000 | +14.8% | 1,455 | -4.0% | 0.01% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $142,000 | -57.9% | 1,159 | -57.9% | 0.01% | -64.7% |
| LQD | Sell | ISHARESmutual funds - | $135,000 | -21.1% | 1,000 | -21.2% | 0.01% | -33.3% |
| NTR | Sell | NUTRIEN LTDforeign stock | $139,000 | +6.9% | 3,549 | -12.3% | 0.01% | -14.3% |
| PSA | Sell | PUBLIC STORAGE INC | $130,000 | +1.6% | 582 | -12.9% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTDforeign stock | $143,000 | -38.4% | 2,493 | -34.5% | 0.01% | -50.0% |
| IJT | Sell | ISHARESmutual funds - | $102,000 | -5.6% | 579 | -8.8% | 0.01% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $121,000 | +2.5% | 1,462 | -6.3% | 0.01% | -16.7% |
| GH | Sell | GUARDANT HEALTH INC | $118,000 | +0.9% | 1,058 | -26.9% | 0.01% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $115,000 | -18.4% | 8,509 | -3.9% | 0.01% | -28.6% |
| UL | Sell | UNILEVER PLCforeign stock | $119,000 | -26.1% | 1,938 | -34.0% | 0.01% | -37.5% |
| UGI | Sell | UGI CORP | $120,000 | 0.0% | 3,650 | -3.4% | 0.01% | -16.7% |
| ODC | Sell | OIL DRI CORP OF AMERICA | $112,000 | -7.4% | 3,140 | -10.0% | 0.01% | -16.7% |
| LANC | Sell | LANCASTER COLONY CORP | $102,000 | +4.1% | 569 | -10.0% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLAforeign stock | $118,000 | -2.5% | 3,045 | -4.7% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $88,000 | -87.3% | 502 | -89.2% | 0.00% | -88.6% |
| FTNT | Sell | FORTINET INC | $92,000 | -50.3% | 779 | -42.3% | 0.00% | -55.6% |
| TER | Sell | TERADYNE INC | $97,000 | -34.0% | 1,225 | -29.6% | 0.00% | -42.9% |
| INGR | Sell | INGREDION INC | $94,000 | -30.4% | 1,239 | -23.8% | 0.00% | -42.9% |
| STT | Sell | STATE STREET CORP | $91,000 | -86.4% | 1,535 | -85.4% | 0.00% | -88.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $89,000 | -21.2% | 1,370 | -17.0% | 0.00% | -33.3% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $81,000 | -51.5% | 5,126 | -47.4% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC | $81,000 | -45.6% | 417 | -49.9% | 0.00% | -42.9% |
| HRL | Sell | HORMEL FOODS CORP | $86,000 | -8.5% | 1,754 | -10.0% | 0.00% | -20.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $93,000 | -11.4% | 1,465 | -14.6% | 0.00% | -20.0% |
| VRSN | Sell | VERISIGN INC | $84,000 | -7.7% | 411 | -6.4% | 0.00% | -20.0% |
| FIS | Sell | FIDELITY NATIONAL | $71,000 | -29.0% | 480 | -35.5% | 0.00% | -40.0% |
| OSK | Sell | OSHKOSH CORP | $63,000 | +1.6% | 855 | -2.3% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $66,000 | -54.5% | 6,553 | -17.6% | 0.00% | -57.1% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $73,000 | -19.8% | 3,875 | -16.2% | 0.00% | -40.0% |
| WRK | Sell | WESTROCK CO | $67,000 | +21.8% | 1,908 | -2.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $62,000 | -4.6% | 2,911 | -3.5% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $63,000 | +1.6% | 1,909 | -10.0% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $74,000 | -1.3% | 800 | -10.0% | 0.00% | -25.0% |
| VSS | Sell | VANGUARDmutual funds - | $58,000 | +1.8% | 555 | -4.8% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $72,000 | -20.9% | 859 | -17.7% | 0.00% | -40.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $63,000 | +3.3% | 3,521 | -4.9% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $64,000 | -12.3% | 1,235 | -10.8% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $76,000 | +13.4% | 851 | -2.3% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $66,000 | +11.9% | 988 | -4.8% | 0.00% | 0.0% |
| AON | Sell | AON PLCforeign stock | $76,000 | -3.8% | 369 | -9.8% | 0.00% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $40,000 | -36.5% | 9,778 | -3.9% | 0.00% | -33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $39,000 | +8.3% | 578 | -2.5% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES | $54,000 | -34.1% | 2,000 | -20.0% | 0.00% | -50.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $51,000 | -13.6% | 2,451 | -16.9% | 0.00% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $39,000 | +2.6% | 161 | -3.0% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $46,000 | -4.2% | 6,793 | -14.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $47,000 | -23.0% | 1,168 | -20.4% | 0.00% | -33.3% |
| XAR | Sell | SPDRmutual funds - | $48,000 | -36.0% | 550 | -35.3% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $48,000 | +4.3% | 200 | -7.0% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $45,000 | -92.6% | 455 | -93.4% | 0.00% | -93.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $40,000 | -36.5% | 1,083 | -37.9% | 0.00% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $47,000 | -4.1% | 732 | -24.0% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $33,000 | -13.2% | 585 | -8.5% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $12,000 | -84.4% | 165 | -82.6% | 0.00% | -75.0% |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $24,000 | -29.4% | 411 | -26.7% | 0.00% | -50.0% |
| TBF | Sell | PROSHARESmutual funds - | $31,000 | -32.6% | 2,000 | -33.3% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORP | $19,000 | -9.5% | 75 | -3.8% | 0.00% | 0.0% |
| SCHO | Sell | SCHWABmutual funds - | $27,000 | -94.7% | 520 | -94.7% | 0.00% | -96.0% |
| OLN | Sell | OLIN CORP | $33,000 | -37.7% | 2,650 | -43.0% | 0.00% | -66.7% |
| SNX | Sell | SYNNEX CORP | $21,000 | -40.0% | 149 | -48.4% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $12,000 | +20.0% | 55 | -6.8% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $20,000 | -52.4% | 400 | -60.0% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $19,000 | -72.9% | 233 | -81.1% | 0.00% | -75.0% |
| ATO | Sell | ATMOS ENERGY CORP | $13,000 | -13.3% | 135 | -10.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $21,000 | -22.2% | 800 | -23.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT | $13,000 | 0.0% | 139 | -11.5% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $20,000 | -28.6% | 65 | -27.8% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $12,000 | -96.4% | 35 | -96.2% | 0.00% | -94.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $33,000 | -65.6% | 4,600 | -68.5% | 0.00% | -80.0% |
| CAH | Sell | CARDINAL HEALTH INC | $27,000 | -89.0% | 590 | -87.4% | 0.00% | -91.7% |
| MDB | Sell | MONGODB INC | $23,000 | -54.9% | 100 | -55.8% | 0.00% | -66.7% |
| TYG | Sell | TORTOISE | $17,000 | -10.5% | 1,111 | -10.1% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $15,000 | 0.0% | 243 | -7.3% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $15,000 | -51.6% | 1,825 | -58.0% | 0.00% | -50.0% |
| HUBB | Sell | HUBBELL INC | $18,000 | -52.6% | 133 | -56.1% | 0.00% | -50.0% |
| IWN | Sell | ISHARESmutual funds - | $33,000 | -23.3% | 328 | -24.9% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDUSTRIES | $21,000 | -40.0% | 1,064 | -36.1% | 0.00% | -50.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $12,000 | -14.3% | 131 | -7.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $13,000 | -27.8% | 667 | -33.3% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDforeign stock | $28,000 | -37.8% | 610 | -43.8% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $18,000 | -62.5% | 3,390 | -58.5% | 0.00% | -50.0% |
| IJS | Sell | ISHARESmutual funds - | $27,000 | -15.6% | 224 | -14.8% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LIMITEDforeign stock | $17,000 | -15.0% | 150 | -54.5% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,000 | -97.3% | 80 | -97.4% | 0.00% | -95.5% |
| IDV | Sell | ISHARESmutual funds - | $14,000 | -74.5% | 570 | -73.9% | 0.00% | -66.7% |
| M | Sell | MACYS INC | $7,000 | -46.2% | 1,300 | -28.8% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $6,000 | +50.0% | 196 | -2.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO | $3,000 | -25.0% | 70 | -30.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,000 | -50.0% | 86 | -50.3% | 0.00% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARYmutual funds - | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS | $8,000 | -33.3% | 85 | -21.3% | 0.00% | -100.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $3,000 | -25.0% | 260 | -29.7% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $7,000 | +16.7% | 112 | -3.4% | 0.00% | – |
| LAC | Exit | LITHIUM AMERICAS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $6,000 | +20.0% | 4,000 | -10.7% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $4,000 | -20.0% | 50 | -28.6% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPforeign stock | $4,000 | 0.0% | 75 | -25.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $3,000 | -40.0% | 80 | -27.3% | 0.00% | – |
| DON | Sell | WISDOMTREEmutual funds - | $5,000 | -28.6% | 176 | -26.7% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,000 | -85.7% | 100 | -80.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $2,000 | -50.0% | 320 | -46.7% | 0.00% | – |
| ALE | Sell | ALLETE INC | $5,000 | -68.8% | 91 | -69.8% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SEforeign stock | $10,000 | -58.3% | 1,300 | -58.5% | 0.00% | -100.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $9,000 | 0.0% | 500 | -16.7% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDforeign stock | $11,000 | -26.7% | 58 | -20.5% | 0.00% | -100.0% |
| HELE | Sell | HELEN OF TROY CORP LTDforeign stock | $4,000 | -33.3% | 20 | -33.3% | 0.00% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $4,000 | -20.0% | 70 | -30.0% | 0.00% | – |
| ALC | Sell | ALCON INCforeign stock | $4,000 | -86.2% | 80 | -84.5% | 0.00% | -100.0% |
| AMLP | Sell | ALPSmutual funds - | $11,000 | -35.3% | 564 | -16.3% | 0.00% | -100.0% |
| ITRI | Exit | ITRON INC | $0 | – | -90 | -100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $3,000 | -95.8% | 250 | -95.5% | 0.00% | -100.0% |
| JWA | Exit | WILEY (JOHN) & SONS | $0 | – | -65 | -100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,000 | -44.4% | 52 | -43.5% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -288 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $0 | – | -450 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -149 | -100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $4,000 | -33.3% | 90 | -43.8% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $3,000 | -40.0% | 90 | -18.2% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $4,000 | -42.9% | 29 | -51.7% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $3,000 | -50.0% | 107 | -31.8% | 0.00% | – |
| PRI | Sell | PRIMERICA INC. | $3,000 | -40.0% | 25 | -37.5% | 0.00% | – |
| LYV | Exit | LIVE NATION | $0 | – | -196 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARESmutual funds - | $0 | – | -67 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETONmutual funds - | $0 | – | -260 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARDmutual funds - | $0 | – | -70 | -100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $4,000 | -33.3% | 70 | -36.4% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $0 | – | -600 | -100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $3,000 | 0.0% | 30 | -25.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,000 | -50.0% | 80 | -33.3% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $4,000 | -96.3% | 100 | -96.3% | 0.00% | -100.0% |
| NIO | Sell | NIO INC ADRforeign stock | $3,000 | -25.0% | 250 | -50.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -71.4% | 225 | -64.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $3,000 | -40.0% | 110 | -31.2% | 0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO | $0 | -100.0% | 48 | -98.0% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $3,000 | -40.0% | 200 | -35.5% | 0.00% | – |
| EQH | Sell | EQUITABLE HOLDINGS INC | $3,000 | -70.0% | 150 | -70.0% | 0.00% | -100.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $4,000 | 0.0% | 60 | -14.3% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -170 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,000 | -20.0% | 35 | -45.3% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $8,000 | -38.5% | 300 | -30.2% | 0.00% | -100.0% |
| EGP | Sell | EASTGROUP PROPERTYS INC | $4,000 | -20.0% | 32 | -20.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -90 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDforeign stock | $0 | – | -48 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,000 | -33.3% | 20 | -33.3% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $4,000 | -20.0% | 70 | -36.4% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $4,000 | -20.0% | 40 | -20.0% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEM USA INC | $3,000 | -40.0% | 67 | -47.2% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,000 | -40.0% | 49 | -31.0% | 0.00% | – |
| COHU | Sell | COHU INC | $4,000 | 0.0% | 220 | -8.3% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $7,000 | -58.8% | 300 | -52.0% | 0.00% | -100.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $4,000 | -33.3% | 130 | -31.9% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $2,000 | -50.0% | 56 | -29.1% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $3,000 | -25.0% | 35 | -22.2% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $6,000 | -33.3% | 610 | -31.8% | 0.00% | – |
| CSL | Sell | CARLISLE COMPANIES INC | $6,000 | -60.0% | 45 | -63.1% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP | $5,000 | 0.0% | 30 | -25.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| WHD | Sell | CACTUS INC | $2,000 | 0.0% | 80 | -27.3% | 0.00% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $8,000 | +14.3% | 75 | -9.6% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $3,000 | -25.0% | 41 | -33.9% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $4,000 | -20.0% | 59 | -30.6% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $3,000 | -40.0% | 60 | -33.3% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCOforeign stock | $8,000 | -86.4% | 234 | -84.7% | 0.00% | -100.0% |
| WLTW | Exit | WILLIS TOWERS WATSON PLCforeign stock | $0 | – | -18 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGYmutual funds - | $0 | – | -900 | -100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $3,000 | -25.0% | 150 | -21.1% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $4,000 | -33.3% | 90 | -10.0% | 0.00% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $3,000 | -50.0% | 141 | -29.5% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -95 | -100.0% | 0.00% | – |
| OKTA | Sell | OKTA INC | $4,000 | -88.2% | 20 | -88.2% | 0.00% | -100.0% |
| IMCB | Exit | ISHARESmutual funds - | $0 | – | -15 | -100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $4,000 | -20.0% | 50 | -28.6% | 0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $4,000 | -20.0% | 300 | -34.8% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $3,000 | -40.0% | 50 | -50.0% | 0.00% | – |
| HEI | Sell | HEICO CORP | $7,000 | -93.5% | 70 | -93.5% | 0.00% | -100.0% |
| HFRO | Exit | HIGHLANDmutual funds - | $0 | – | -319 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -320 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| HAE | Exit | HARMONETICS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARESmutual funds - | $0 | – | -90 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCOmutual funds - | $0 | – | -46 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO THE | $0 | – | -140 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -18 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MA | $0 | – | -72 | -100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,000 | -98.7% | 95 | -98.4% | 0.00% | -100.0% |
| TMUSR | Exit | T-MOBILE US INCrights and warr | $0 | – | -78,258 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARESmutual funds - | $0 | – | -400 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -553 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -128 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARESmutual funds - | $0 | – | -168 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARESmutual funds - | $0 | – | -216 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,893 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -750 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -83 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -1,504 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBALmutual funds - | $0 | – | -895 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,208 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL Xmutual funds - | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARDmutual funds - | $0 | – | -111 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -73 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -600 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -825 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -375 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,143 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP | $0 | – | -1,630 | -100.0% | -0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCconvertible cor | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -1,382 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,469 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -644 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
View CENTRAL TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.