$2.45 Million is the total value of CENTRAL TRUST Co's 1560 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTTmutual funds - | $78,203,000 | +110.4% | 5,182,434 | +109.9% | 3.20% | +90.1% |
| AMZN | Buy | AMAZON.COM INC | $61,709,000 | +5.7% | 18,947 | +2.1% | 2.52% | -4.6% |
| CEF | Buy | SPROTTmutual funds - | $59,565,000 | +13.2% | 3,078,287 | +7.3% | 2.44% | +2.3% |
| HD | Buy | HOME DEPOT INC | $36,009,000 | -3.6% | 135,565 | +0.8% | 1.47% | -13.0% |
| WMT | Buy | WALMART INC | $31,582,000 | +13.0% | 219,091 | +9.6% | 1.29% | +2.1% |
| GOOGL | Buy | ALPHABET INC | $28,461,000 | +21.9% | 16,239 | +1.9% | 1.16% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,377,000 | +6.3% | 173,958 | +0.5% | 1.12% | -3.9% |
| ABBV | Buy | ABBVIE INC | $26,872,000 | +24.8% | 250,782 | +2.0% | 1.10% | +12.7% |
| SCHD | Buy | SCHWABmutual funds - | $23,156,000 | +22.6% | 361,014 | +5.7% | 0.95% | +10.8% |
| PFE | Buy | PFIZER INC | $21,906,000 | +0.5% | 595,098 | +0.2% | 0.90% | -9.2% |
| V | Buy | VISA INC | $21,059,000 | +11.2% | 96,281 | +1.7% | 0.86% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,488,000 | -0.1% | 348,727 | +1.2% | 0.84% | -9.7% |
| VUG | Buy | VANGUARDmutual funds - | $19,807,000 | +12.9% | 78,182 | +1.4% | 0.81% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $17,571,000 | +10.1% | 227,754 | +296.1% | 0.72% | -0.4% |
| MA | Buy | MASTERCARD INC | $16,740,000 | +7.2% | 46,899 | +1.6% | 0.68% | -3.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,201,000 | +22.1% | 60,636 | +2.7% | 0.58% | +10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,109,000 | +6.5% | 30,291 | +0.9% | 0.58% | -3.8% |
| IJR | Buy | ISHARESmutual funds - | $13,449,000 | +32.8% | 146,340 | +1.5% | 0.55% | +20.1% |
| AMGN | Buy | AMGEN INC | $13,272,000 | -6.0% | 57,723 | +3.9% | 0.54% | -15.0% |
| SCHP | Buy | SCHWABmutual funds - | $13,144,000 | +15.2% | 211,723 | +14.3% | 0.54% | +4.1% |
| MMM | Buy | 3M COMPANY | $12,240,000 | +13.0% | 70,026 | +3.5% | 0.50% | +2.2% |
| CRM | Buy | SALESFORCE.COM INC | $11,575,000 | +13.6% | 52,012 | +28.3% | 0.47% | +2.6% |
| ADBE | Buy | ADOBE INC | $11,197,000 | +3.7% | 22,390 | +1.7% | 0.46% | -6.3% |
| IBDM | Buy | ISHARESmutual funds - | $10,734,000 | -0.3% | 430,877 | +0.3% | 0.44% | -9.9% |
| IBDP | Buy | ISHARESmutual funds - | $10,280,000 | +3.6% | 386,766 | +3.1% | 0.42% | -6.5% |
| IBDQ | Buy | ISHARESmutual funds - | $9,909,000 | +2.5% | 362,028 | +1.6% | 0.40% | -7.3% |
| IBDO | Buy | ISHARESmutual funds - | $9,518,000 | +1.1% | 362,311 | +1.0% | 0.39% | -8.7% |
| BABA | Buy | ALIBABA GROUP HOLDINGforeign stock | $9,144,000 | -11.5% | 39,293 | +11.8% | 0.37% | -20.1% |
| CAT | Buy | CATERPILLAR INC | $8,970,000 | +30.7% | 49,280 | +7.1% | 0.37% | +18.0% |
| LOW | Buy | LOWES COMPANIES INC | $8,161,000 | -3.2% | 50,844 | +0.0% | 0.33% | -12.6% |
| NVDA | Buy | NVIDIA CORP | $7,855,000 | -2.4% | 15,042 | +1.1% | 0.32% | -11.8% |
| TGT | Buy | TARGET CORP | $7,548,000 | +51.1% | 42,755 | +34.7% | 0.31% | +36.7% |
| LLY | Buy | ELI LILLY & CO | $7,264,000 | +14.3% | 43,021 | +0.2% | 0.30% | +3.1% |
| VTI | Buy | VANGUARDmutual funds - | $6,831,000 | +15.2% | 35,098 | +0.8% | 0.28% | +4.1% |
| IBDR | Buy | ISHARESmutual funds - | $6,826,000 | +4.5% | 251,863 | +3.5% | 0.28% | -5.7% |
| SYK | Buy | STRYKER CORP | $6,827,000 | +17.9% | 27,861 | +0.2% | 0.28% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $6,747,000 | +17.7% | 98,782 | +0.7% | 0.28% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,730,000 | +27.4% | 38,193 | +0.9% | 0.28% | +15.1% |
| IEMG | Buy | ISHARESmutual funds - | $6,721,000 | +287.2% | 108,336 | +229.6% | 0.28% | +248.1% |
| FLOT | Buy | ISHARESmutual funds - | $6,481,000 | +53.2% | 127,790 | +53.2% | 0.26% | +38.7% |
| GIS | Buy | GENERAL MILLS INC | $6,362,000 | -4.6% | 108,189 | +0.1% | 0.26% | -13.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,706,000 | +11.9% | 24,014 | +0.8% | 0.23% | +0.9% |
| VIG | Buy | VANGUARDmutual funds - | $5,441,000 | +19.0% | 38,539 | +8.5% | 0.22% | +7.2% |
| DUK | Buy | DUKE ENERGY CORP | $5,396,000 | +4.6% | 58,940 | +1.2% | 0.22% | -5.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $5,397,000 | +10.9% | 92,299 | +8.9% | 0.22% | +0.5% |
| NKE | Buy | NIKE INC | $5,331,000 | +15.3% | 37,683 | +2.4% | 0.22% | +4.3% |
| SO | Buy | SOUTHERN CO | $5,140,000 | +14.9% | 83,658 | +1.4% | 0.21% | +3.4% |
| NUMG | Buy | NUVEENmutual funds - | $5,051,000 | +49.3% | 102,137 | +27.6% | 0.21% | +35.3% |
| SHOP | Buy | SHOPIFY INCforeign stock | $4,927,000 | +2315.2% | 4,353 | +2087.4% | 0.20% | +2133.3% |
| GDX | Buy | VANECK VECTORS | $4,709,000 | +4.7% | 130,744 | +13.8% | 0.19% | -5.4% |
| HPQ | Buy | HP INC | $4,102,000 | +32.2% | 166,810 | +2.0% | 0.17% | +20.0% |
| PSLV | Buy | SPROTTmutual funds - | $4,091,000 | +154.3% | 438,035 | +125.2% | 0.17% | +128.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,096,000 | -8.1% | 12,459 | +0.9% | 0.17% | -17.3% |
| VBK | Buy | VANGUARDmutual funds - | $4,087,000 | +62.2% | 15,271 | +30.3% | 0.17% | +46.5% |
| IBDS | Buy | ISHARESmutual funds - | $3,885,000 | +2.7% | 140,910 | +1.1% | 0.16% | -7.0% |
| IJH | Buy | ISHARESmutual funds - | $3,835,000 | +69.8% | 16,688 | +36.9% | 0.16% | +53.9% |
| TTWO | Buy | TAKETWO INTERACTIVE SOFTWARE | $3,600,000 | +244.2% | 17,328 | +173.7% | 0.15% | +212.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,583,000 | +21.0% | 28,958 | +3.3% | 0.15% | +9.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,480,000 | +26.4% | 30,184 | +9.7% | 0.14% | +13.6% |
| TSLA | Buy | TESLA INC | $3,451,000 | +68.5% | 4,890 | +2.4% | 0.14% | +51.6% |
| KLAC | Buy | KLA TENCOR CORP | $3,090,000 | +39.1% | 11,934 | +4.0% | 0.13% | +24.8% |
| TJX | Buy | TJX COMPANIES INC | $3,027,000 | +23.5% | 44,336 | +0.6% | 0.12% | +11.7% |
| NFLX | Buy | NETFLIX INC | $3,039,000 | +18.5% | 5,619 | +9.6% | 0.12% | +6.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,982,000 | +22.4% | 45,397 | +4.9% | 0.12% | +10.9% |
| SNOW | Buy | SNOWFLAKE INC | $2,959,000 | +6332.6% | 10,515 | +5583.8% | 0.12% | +5950.0% |
| PRF | Buy | INVESCOmutual funds - | $2,958,000 | +17.1% | 22,209 | +0.1% | 0.12% | +6.1% |
| PGX | Buy | INVESCOmutual funds - | $2,904,000 | +12.2% | 190,301 | +8.3% | 0.12% | +1.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $2,883,000 | +7.3% | 4,357 | +1.2% | 0.12% | -3.3% |
| WM | Buy | WASTE MANAGEMENT INC | $2,887,000 | +5.4% | 24,473 | +1.2% | 0.12% | -4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,808,000 | +507.8% | 11,881 | +600.5% | 0.12% | +447.6% |
| IBML | Buy | ISHARESmutual funds - | $2,756,000 | +3.8% | 105,280 | +4.2% | 0.11% | -5.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1mutual funds - | $2,722,000 | +28.5% | 8,677 | +13.8% | 0.11% | +15.6% |
| SPLK | Buy | SPLUNK INC | $2,702,000 | +172.7% | 15,904 | +202.0% | 0.11% | +144.4% |
| IEFA | Buy | ISHARESmutual funds - | $2,562,000 | +32.7% | 37,076 | +15.7% | 0.10% | +20.7% |
| VYM | Buy | VANGUARDmutual funds - | $2,535,000 | +29.4% | 27,699 | +14.4% | 0.10% | +16.9% |
| DE | Buy | DEERE & CO | $2,527,000 | +21.8% | 9,395 | +0.4% | 0.10% | +9.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,477,000 | -1.1% | 17,621 | +0.9% | 0.10% | -10.6% |
| JMST | Buy | JPMORGANmutual funds - | $2,420,000 | +2.9% | 47,404 | +2.8% | 0.10% | -6.6% |
| AVT | New | AVNET INC | $2,401,000 | – | 68,400 | +100.0% | 0.10% | – |
| IBMK | Buy | ISHARESmutual funds - | $2,382,000 | +2.5% | 90,350 | +3.0% | 0.10% | -7.6% |
| VO | Buy | VANGUARDmutual funds - | $2,345,000 | +51.4% | 11,338 | +29.0% | 0.10% | +37.1% |
| VTV | Buy | VANGUARDmutual funds - | $2,350,000 | +45.7% | 19,758 | +28.0% | 0.10% | +31.5% |
| IBMM | Buy | ISHARESmutual funds - | $2,356,000 | +3.9% | 86,980 | +4.0% | 0.10% | -6.8% |
| IWP | Buy | ISHARESmutual funds - | $2,331,000 | +4.9% | 22,710 | +76.6% | 0.10% | -5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,309,000 | -2.7% | 14,505 | +1.8% | 0.09% | -12.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,265,000 | +17.7% | 13,795 | +2.4% | 0.09% | +6.9% |
| ETN | Buy | EATON CORP PLCforeign stock | $2,217,000 | +19.6% | 18,458 | +1.6% | 0.09% | +8.3% |
| HSY | Buy | HERSHEY FOODS CO | $2,170,000 | +19.0% | 14,247 | +12.0% | 0.09% | +7.2% |
| ITOT | Buy | ISHARESmutual funds - | $2,047,000 | +27.2% | 23,736 | +11.3% | 0.08% | +15.1% |
| EFG | Buy | ISHARESmutual funds - | $2,016,000 | +132.5% | 19,983 | +107.0% | 0.08% | +110.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,984,000 | +50.2% | 2,700 | +42.3% | 0.08% | +35.0% |
| VB | Buy | VANGUARDmutual funds - | $1,983,000 | +66.8% | 10,187 | +31.8% | 0.08% | +50.0% |
| IBDT | Buy | ISHARESmutual funds - | $1,991,000 | +23.8% | 67,374 | +21.9% | 0.08% | +11.0% |
| SRE | Buy | SEMPRA ENERGY | $1,931,000 | +8.1% | 15,158 | +0.4% | 0.08% | -2.5% |
| MCO | Buy | MOODYS CORP | $1,894,000 | +12.8% | 6,526 | +12.7% | 0.08% | +1.3% |
| VIAC | Buy | VIACOMCBS INC | $1,857,000 | +55.3% | 49,852 | +16.7% | 0.08% | +40.7% |
| ROKU | Buy | ROKU | $1,763,000 | +316.8% | 5,311 | +136.9% | 0.07% | +278.9% |
| IBMN | Buy | ISHARESmutual funds - | $1,728,000 | +2.4% | 61,350 | +2.2% | 0.07% | -6.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,735,000 | +23.8% | 3,041 | +4.4% | 0.07% | +12.7% |
| CMI | Buy | CUMMINS ENGINE | $1,718,000 | +14.2% | 7,564 | +6.1% | 0.07% | +2.9% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,701,000 | +13.0% | 40,340 | +4.9% | 0.07% | +2.9% |
| KHC | Buy | KRAFT HEINZ CO THE | $1,655,000 | +26.5% | 47,744 | +9.3% | 0.07% | +15.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,668,000 | +163.5% | 7,335 | +124.5% | 0.07% | +134.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,609,000 | +46.0% | 3,408 | +2.6% | 0.07% | +32.0% |
| RMD | Buy | RESMED INC | $1,591,000 | +158.7% | 7,486 | +108.6% | 0.06% | +132.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,511,000 | +3.8% | 15,807 | +110.7% | 0.06% | -6.1% |
| ACN | Buy | ACCENTURE PLCforeign stock | $1,489,000 | +15.7% | 5,698 | +0.1% | 0.06% | +5.2% |
| PFF | Buy | ISHARESmutual funds - | $1,473,000 | +22.2% | 38,250 | +15.8% | 0.06% | +9.1% |
| ALL | Buy | ALLSTATE CORP | $1,435,000 | +18.2% | 13,052 | +1.2% | 0.06% | +7.3% |
| CPRT | Buy | COPART INC | $1,316,000 | +3033.3% | 10,342 | +2485.5% | 0.05% | +2600.0% |
| MS | Buy | MORGAN STANLEY GROUP INC | $1,274,000 | +76.7% | 18,600 | +24.8% | 0.05% | +57.6% |
| IVW | Buy | ISHARESmutual funds - | $1,278,000 | +10.4% | 20,019 | +299.5% | 0.05% | 0.0% |
| VTRS | New | VIATRIS INC | $1,260,000 | – | 67,269 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,243,000 | – | 8,194 | +100.0% | 0.05% | – |
| RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $1,214,000 | +848.4% | 16,146 | +660.9% | 0.05% | +733.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,222,000 | +33.0% | 25,495 | +5.5% | 0.05% | +19.0% |
| CACI | Buy | CACI INTERNATIONAL INC | $1,188,000 | +35.3% | 4,765 | +15.7% | 0.05% | +22.5% |
| DOCU | Buy | DOCUSIGN INC | $1,197,000 | +3.7% | 5,386 | +0.5% | 0.05% | -5.8% |
| EXC | Buy | EXELON CORP | $1,176,000 | +18.5% | 27,872 | +0.5% | 0.05% | +6.7% |
| VEA | Buy | VANGUARDmutual funds - | $1,149,000 | +29.4% | 24,338 | +12.1% | 0.05% | +17.5% |
| IBMO | Buy | ISHARESmutual funds - | $1,161,000 | +0.9% | 42,850 | +0.2% | 0.05% | -9.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,124,000 | +33.5% | 9,869 | +0.8% | 0.05% | +21.1% |
| DIA | Buy | SPDRmutual funds - | $1,122,000 | +20.0% | 3,670 | +8.9% | 0.05% | +9.5% |
| VNQ | Buy | VANGUARD | $1,089,000 | +29.8% | 12,813 | +20.6% | 0.04% | +18.4% |
| FSLR | Buy | FIRST SOLAR INC | $1,062,000 | +51.7% | 10,734 | +1.6% | 0.04% | +34.4% |
| POOL | Buy | POOL CORP | $993,000 | +307.0% | 2,666 | +266.2% | 0.04% | +272.7% |
| ANTM | Buy | ANTHEM INC | $1,001,000 | +21.2% | 3,116 | +1.4% | 0.04% | +10.8% |
| XLB | Buy | SPDR | $1,010,000 | +17.6% | 13,944 | +3.3% | 0.04% | +5.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,004,000 | +57.1% | 7,269 | +16.8% | 0.04% | +41.4% |
| CDW | Buy | CDW CORP | $958,000 | +374.3% | 7,268 | +329.3% | 0.04% | +333.3% |
| ETSY | New | ETSY INC | $915,000 | – | 5,145 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $870,000 | +9.6% | 8,658 | +3.8% | 0.04% | 0.0% |
| MSCI | Buy | MSCI INC | $891,000 | +43.2% | 1,995 | +14.5% | 0.04% | +28.6% |
| MSI | Buy | MOTOROLA INC | $853,000 | +8.9% | 5,012 | +0.4% | 0.04% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $828,000 | +205.5% | 4,607 | +273.0% | 0.03% | +183.3% |
| XYL | Buy | XYLEM INC | $821,000 | +175.5% | 8,062 | +128.0% | 0.03% | +161.5% |
| PINS | New | PINTEREST INC | $828,000 | – | 12,563 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $808,000 | +49.4% | 17,336 | +20.2% | 0.03% | +37.5% |
| DAL | Buy | DELTA AIR LINES INC | $782,000 | +325.0% | 19,436 | +223.7% | 0.03% | +300.0% |
| AGG | Buy | ISHARESmutual funds - | $781,000 | +43.3% | 6,610 | +43.3% | 0.03% | +28.0% |
| ICF | Buy | ISHARES | $786,000 | +0.1% | 14,594 | +89.7% | 0.03% | -11.1% |
| XLE | Buy | SPDR | $792,000 | +104.1% | 20,877 | +61.0% | 0.03% | +77.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $740,000 | +252.4% | 4,659 | +176.3% | 0.03% | +200.0% |
| UL | Buy | UNILEVER PLCforeign stock | $735,000 | +517.6% | 12,181 | +528.5% | 0.03% | +500.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $679,000 | +461.2% | 7,479 | +411.6% | 0.03% | +460.0% |
| RFI | Buy | COHEN & STEERS | $696,000 | +253.3% | 52,488 | +219.3% | 0.03% | +211.1% |
| EA | Buy | ELECTRONIC ARTS | $655,000 | +11.8% | 4,561 | +1.6% | 0.03% | 0.0% |
| BIV | Buy | VANGUARDmutual funds - | $664,000 | +72.5% | 7,146 | +73.5% | 0.03% | +58.8% |
| IBMJ | Buy | ISHARESmutual funds - | $631,000 | +9.2% | 24,500 | +9.9% | 0.03% | 0.0% |
| LYB | Buy | LYONDELBASELL INDUforeign stock | $648,000 | +67.4% | 7,067 | +29.0% | 0.03% | +44.4% |
| MCK | Buy | MCKESSON CORP | $617,000 | +31.0% | 3,545 | +11.9% | 0.02% | +19.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $586,000 | +0.9% | 2,154 | +4.1% | 0.02% | -7.7% |
| KMI | Buy | KINDER MORGAN INC | $554,000 | +12.1% | 40,535 | +1.2% | 0.02% | +4.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $540,000 | +51.7% | 4,089 | +13.5% | 0.02% | +37.5% |
| SPDW | New | SPDRmutual funds - | $547,000 | – | 16,201 | +100.0% | 0.02% | – |
| BGRN | New | ISHARESmutual funds - | $546,000 | – | 9,706 | +100.0% | 0.02% | – |
| NULV | Buy | NUVEENmutual funds - | $528,000 | +13.8% | 16,039 | +0.5% | 0.02% | +4.8% |
| DELL | Buy | DELL TECHNOLOGIES INC | $513,000 | +55.0% | 7,004 | +43.4% | 0.02% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $523,000 | +41.7% | 5,617 | +21.5% | 0.02% | +23.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $498,000 | +20.0% | 4,736 | +1.5% | 0.02% | +5.3% |
| NUMV | Buy | NUVEENmutual funds - | $480,000 | +88.2% | 15,963 | +59.8% | 0.02% | +66.7% |
| GWW | Buy | WW GRAINGER INC | $459,000 | +17.1% | 1,123 | +2.3% | 0.02% | +5.6% |
| ESGE | Buy | ISHARESmutual funds - | $467,000 | +47.8% | 11,128 | +25.3% | 0.02% | +35.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $441,000 | +37.0% | 1,672 | +4.4% | 0.02% | +20.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $441,000 | +451.2% | 5,590 | +300.7% | 0.02% | +350.0% |
| CATH | Buy | GLOBAL Xmutual funds - | $409,000 | +22.8% | 8,842 | +10.3% | 0.02% | +13.3% |
| GM | Buy | GENERAL MOTORS CO | $404,000 | +64.2% | 9,699 | +16.9% | 0.02% | +54.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $421,000 | +11.1% | 1,209 | +5.1% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $416,000 | +59.4% | 4,594 | +1.8% | 0.02% | +41.7% |
| XLI | Buy | SPDR | $380,000 | +53.2% | 4,295 | +33.8% | 0.02% | +45.5% |
| CFX | Buy | COLFAX CORP | $387,000 | +23.2% | 10,120 | +1.2% | 0.02% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $392,000 | +7.7% | 2,566 | +2.6% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $364,000 | +39.5% | 1,191 | +5.3% | 0.02% | +25.0% |
| PBW | Buy | INVESCOmutual funds - | $329,000 | +125.3% | 3,185 | +32.7% | 0.01% | +85.7% |
| SAM | Buy | THE BOSTON BEER CO INC | $328,000 | +21.5% | 330 | +7.8% | 0.01% | +8.3% |
| NEM | Buy | NEWMONT CORP | $322,000 | +23.4% | 5,374 | +30.5% | 0.01% | +8.3% |
| GLW | Buy | CORNING INC | $327,000 | +35.1% | 9,081 | +21.7% | 0.01% | +18.2% |
| FAS | Buy | DIREXIONmutual funds - | $294,000 | +93.4% | 4,837 | +7.5% | 0.01% | +71.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $301,000 | +2.0% | 3,509 | +2.9% | 0.01% | -7.7% |
| SHY | Buy | ISHARESmutual funds - | $302,000 | +268.3% | 3,496 | +268.0% | 0.01% | +200.0% |
| BX | Buy | BLACKSTONE GROUP INC | $305,000 | +202.0% | 4,714 | +143.6% | 0.01% | +140.0% |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $281,000 | – | 6,500 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTDforeign stock | $269,000 | +97.8% | 2,251 | +56.6% | 0.01% | +83.3% |
| IJK | Buy | ISHARESmutual funds - | $242,000 | +21.0% | 3,348 | +300.0% | 0.01% | +11.1% |
| NOBL | Buy | PROSHARESmutual funds - | $246,000 | +58.7% | 3,083 | +43.7% | 0.01% | +42.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $235,000 | +57.7% | 2,866 | +33.9% | 0.01% | +42.9% |
| RY | Buy | ROYAL BANK OF CANADAforeign stock | $242,000 | +23.5% | 2,950 | +5.4% | 0.01% | +11.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $243,000 | +41.3% | 15,052 | +0.8% | 0.01% | +25.0% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $219,000 | +90.4% | 13,326 | +56.6% | 0.01% | +80.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $211,000 | +67.5% | 3,245 | +16.1% | 0.01% | +50.0% |
| BKR | Buy | BAKER HUGHES A GE CO | $208,000 | +69.1% | 9,998 | +7.9% | 0.01% | +50.0% |
| TRP | Buy | TC ENERGY CORPforeign stock | $232,000 | +3.6% | 5,679 | +6.6% | 0.01% | -10.0% |
| SPSB | New | SPDRmutual funds - | $227,000 | – | 7,234 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $228,000 | +31.0% | 3,665 | +4.6% | 0.01% | +12.5% |
| HZNP | Buy | HORIZON THERAPEUTICSforeign stock | $192,000 | -5.4% | 2,621 | +0.4% | 0.01% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $190,000 | +31.0% | 757 | +15.2% | 0.01% | +14.3% |
| PH | Buy | PARKER HANNIFIN CORP | $201,000 | +337.0% | 737 | +221.8% | 0.01% | +300.0% |
| STE | Buy | STERIS PLCforeign stock | $185,000 | +8.2% | 978 | +0.5% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $202,000 | +405.0% | 3,883 | +258.5% | 0.01% | +300.0% |
| HCA | Buy | HCA HOLDINGS INC | $167,000 | +51.8% | 1,014 | +15.4% | 0.01% | +40.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $183,000 | +190.5% | 7,101 | +101.7% | 0.01% | +133.3% |
| ACI | New | ALBERTSONS COS INC | $162,000 | – | 9,210 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $163,000 | +77.2% | 1,100 | +41.2% | 0.01% | +75.0% |
| PHM | Buy | PULTE HOMES INC | $180,000 | +146.6% | 4,170 | +165.4% | 0.01% | +133.3% |
| CTLT | Buy | CATALENT INC | $166,000 | +35.0% | 1,592 | +10.9% | 0.01% | +16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $169,000 | +2716.7% | 2,810 | +2148.0% | 0.01% | – |
| IYW | Buy | ISHARES | $175,000 | +12.9% | 2,060 | +300.0% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $154,000 | +633.3% | 1,889 | +1167.8% | 0.01% | +500.0% |
| CHGG | Buy | CHEGG INC | $136,000 | +44.7% | 1,501 | +13.7% | 0.01% | +50.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $150,000 | +5.6% | 1,378 | +18.9% | 0.01% | 0.0% |
| ARNC | Buy | ARCONIC CORP | $144,000 | +500.0% | 4,808 | +285.3% | 0.01% | +500.0% |
| ANET | Buy | ARISTA NEWTORKS INC | $141,000 | +51.6% | 484 | +7.8% | 0.01% | +50.0% |
| IDU | Buy | ISHARES | $135,000 | +6.3% | 1,738 | +100.0% | 0.01% | 0.0% |
| NVO | Buy | NOVO NORDISKforeign stock | $135,000 | +440.0% | 1,934 | +444.8% | 0.01% | +500.0% |
| WMB | Buy | WILLIAMS COS INC | $151,000 | +42.5% | 7,543 | +40.1% | 0.01% | +20.0% |
| ABMD | New | ABIOMED INC | $138,000 | – | 426 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $140,000 | +636.8% | 1,286 | +451.9% | 0.01% | +500.0% |
| PPL | Buy | PPL CORP | $115,000 | +21.1% | 4,069 | +17.3% | 0.01% | +25.0% |
| IJT | Buy | ISHARESmutual funds - | $119,000 | +16.7% | 1,046 | +80.7% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $132,000 | +23.4% | 1,444 | +7.4% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $120,000 | +46.3% | 1,370 | +45.0% | 0.01% | +25.0% |
| JMUB | Buy | JPMORGANmutual funds - | $120,000 | +0.8% | 2,187 | +0.2% | 0.01% | 0.0% |
| DT | New | DYNATRACE INC | $106,000 | – | 2,460 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $110,000 | +1733.3% | 1,424 | +1309.9% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS | $103,000 | +4.0% | 1,890 | +5.6% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $89,000 | +34.8% | 1,223 | +23.8% | 0.00% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDforeign stock | $91,000 | +93.6% | 1,214 | +65.8% | 0.00% | +100.0% |
| AIZ | New | ASSURANT INC | $87,000 | – | 637 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $86,000 | +28.4% | 1,973 | +3.4% | 0.00% | +33.3% |
| AON | Buy | AON PLCforeign stock | $93,000 | +22.4% | 439 | +19.0% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $96,000 | +95.9% | 3,031 | +85.5% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RESOURCES | $86,000 | +59.3% | 2,426 | +21.3% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $94,000 | +17.5% | 525 | +2.9% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $63,000 | +200.0% | 1,547 | +35.7% | 0.00% | +200.0% |
| SON | Buy | SONOCO PRODUCTS | $80,000 | +31.1% | 1,350 | +12.5% | 0.00% | 0.0% |
| VSS | Buy | VANGUARDmutual funds - | $78,000 | +34.5% | 640 | +15.3% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $62,000 | +1450.0% | 647 | +1276.6% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC CL A | $79,000 | +58.0% | 3,499 | +8.5% | 0.00% | +50.0% |
| TDOC | Buy | TELADOC INC | $81,000 | -2.4% | 403 | +6.6% | 0.00% | -25.0% |
| BC | New | BRUNSWICK CORP | $80,000 | – | 1,050 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC | $85,000 | – | 3,840 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC | $80,000 | – | 727 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $83,000 | +72.9% | 215 | +7.5% | 0.00% | +50.0% |
| TREX | Buy | TREX COMPANY INC | $59,000 | +55.3% | 704 | +31.8% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $48,000 | +45.5% | 625 | +6.8% | 0.00% | +100.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $45,000 | – | 410 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING INC | $56,000 | +1766.7% | 745 | +1555.6% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $56,000 | – | 2,377 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $53,000 | +29.3% | 665 | +20.9% | 0.00% | 0.0% |
| XBI | New | SPDRmutual funds - | $49,000 | – | 350 | +100.0% | 0.00% | – |
| SCHC | New | SCHWABmutual funds - | $58,000 | – | 1,536 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $44,000 | – | 250 | +100.0% | 0.00% | – |
| AN | New | AUTONATION | $52,000 | – | 740 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $38,000 | – | 500 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $45,000 | +2.3% | 2,225 | +4.7% | 0.00% | 0.0% |
| APXT | New | APEX TECHNOLOGY ACQUISITION CORP | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $37,000 | – | 400 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $49,000 | +69.0% | 530 | +51.4% | 0.00% | +100.0% |
| BG | Buy | BUNGE LIMITEDforeign stock | $40,000 | +42.9% | 611 | +0.2% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORP | $59,000 | +210.5% | 570 | +128.0% | 0.00% | +100.0% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $23,000 | +109.1% | 136 | +58.1% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $18,000 | +500.0% | 150 | +400.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCforeign stock | $19,000 | +850.0% | 358 | +517.2% | 0.00% | – |
| GWX | Buy | SPDRmutual funds - | $22,000 | +214.3% | 611 | +166.8% | 0.00% | – |
| AZEK | New | AZEK CO INC | $26,000 | – | 675 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $23,000 | +53.3% | 810 | +24.6% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $20,000 | – | 100 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $36,000 | +50.0% | 1,135 | +28.2% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $15,000 | – | 118 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARESmutual funds - | $19,000 | +18.8% | 200 | +100.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARESmutual funds - | $26,000 | -3.7% | 322 | +43.8% | 0.00% | 0.0% |
| IYJ | Buy | ISHARESmutual funds - | $24,000 | +14.3% | 250 | +100.0% | 0.00% | 0.0% |
| IYC | Buy | ISHARESmutual funds - | $14,000 | +7.7% | 200 | +300.0% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $18,000 | +200.0% | 775 | +131.3% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $35,000 | – | 167 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $20,000 | – | 607 | +100.0% | 0.00% | – |
| FSK | Buy | FS | $25,000 | +8.7% | 1,537 | +8.0% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $20,000 | – | 985 | +100.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORP | $21,000 | +90.9% | 616 | +38.1% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSpartnerships | $13,000 | +18.2% | 300 | +50.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $22,000 | – | 215 | +100.0% | 0.00% | – |
| WIX | Buy | WIX.COMforeign stock | $22,000 | +69.2% | 90 | +80.0% | 0.00% | 0.0% |
| KNOP | New | KNOT OFFSHORE PARTNERS LPpartnerships | $29,000 | – | 1,900 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $5,000 | +66.7% | 45 | +28.6% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $4,000 | +33.3% | 90 | +12.5% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,000 | 0.0% | 45 | +28.6% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGforeign stock | $11,000 | – | 73 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $9,000 | – | 220 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $3,000 | – | 260 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $0 | – | 77 | +100.0% | 0.00% | – | |
| TWOU | New | 2U INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NVforeign stock | $12,000 | – | 25 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $5,000 | – | 120 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $5,000 | +66.7% | 170 | +13.3% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $12,000 | +1100.0% | 730 | +630.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NVforeign stock | $3,000 | 0.0% | 80 | +14.3% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,000 | +33.3% | 96 | +11.6% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| VXF | New | VANGUARDmutual funds - | $11,000 | – | 69 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN POWER & UTILITIESforeign stock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $9,000 | +50.0% | 50 | +42.9% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $5,000 | +25.0% | 350 | +16.7% | 0.00% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $4,000 | +33.3% | 280 | +7.7% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALSforeign stock | $12,000 | +71.4% | 100 | +42.9% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC. | $5,000 | +66.7% | 35 | +40.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $5,000 | – | 260 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $5,000 | +66.7% | 120 | +9.1% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCOforeign stock | $12,000 | +50.0% | 319 | +36.3% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $3,000 | +50.0% | 390 | +21.9% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $4,000 | +33.3% | 70 | +16.7% | 0.00% | – |
| LMND | New | LEMONADE INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INC | $3,000 | +50.0% | 120 | +50.0% | 0.00% | – |
| SMPL | New | THE SIMPLY GOOD FOODS COMPANY | $5,000 | – | 170 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCforeign stock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,000 | +33.3% | 59 | +20.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.