$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $231,471,000 | +13.2% | 1,744,445 | -1.2% | 9.46% | +2.3% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTmutual funds - | $89,145,000 | -14.5% | 4,916,983 | -15.2% | 3.64% | -22.8% |
| MSFT | Sell | MICROSOFT CORP | $64,994,000 | +4.7% | 292,213 | -1.0% | 2.66% | -5.4% |
| PEP | Sell | PEPSICO INC | $36,977,000 | +3.3% | 249,335 | -3.4% | 1.51% | -6.7% |
| UNP | Sell | UNION PACIFIC CORP | $36,524,000 | +5.6% | 175,407 | -0.1% | 1.49% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $36,484,000 | +7.1% | 157,346 | -1.7% | 1.49% | -3.2% |
| GLD | Sell | SPDRmutual funds - | $34,016,000 | -22.3% | 190,720 | -22.8% | 1.39% | -29.8% |
| HON | Sell | HONEYWELL INTL INC | $33,687,000 | +28.4% | 158,375 | -0.6% | 1.38% | +16.1% |
| PG | Sell | PROCTER & GAMBLE CO | $30,103,000 | -0.0% | 216,350 | -0.1% | 1.23% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $29,210,000 | -3.6% | 136,126 | -1.4% | 1.19% | -13.0% |
| AVGO | Sell | BROADCOM INC | $28,932,000 | +12.8% | 66,076 | -6.2% | 1.18% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,095,000 | +11.1% | 80,115 | -1.2% | 1.15% | +0.3% |
| RSP | Sell | INVESCOmutual funds - | $24,418,000 | +17.5% | 191,456 | -0.4% | 1.00% | +6.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $22,696,000 | +30.1% | 178,609 | -1.4% | 0.93% | +17.6% |
| ABT | Sell | ABBOTT LABS | $18,686,000 | +0.6% | 170,663 | -0.0% | 0.76% | -9.2% |
| FB | Sell | FACEBOOK INC | $18,251,000 | +0.3% | 66,813 | -3.8% | 0.75% | -9.4% |
| IGSB | Sell | ISHARESmutual funds - | $17,711,000 | -4.7% | 321,028 | -5.1% | 0.72% | -13.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $17,581,000 | -1.9% | 38,845 | -0.1% | 0.72% | -11.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,285,000 | +1.8% | 278,654 | -1.0% | 0.71% | -7.9% |
| CVX | Sell | CHEVRON CORP | $16,816,000 | +7.3% | 199,126 | -8.5% | 0.69% | -3.0% |
| DIS | Sell | WALT DISNEY CO THE | $16,773,000 | +43.0% | 92,580 | -2.1% | 0.69% | +29.2% |
| SPY | Sell | STANDARD & POORS DEPOSITORYmutual funds - | $16,217,000 | +10.9% | 43,374 | -0.6% | 0.66% | +0.2% |
| INTC | Sell | INTEL CORP | $15,339,000 | -10.7% | 307,904 | -7.2% | 0.63% | -19.4% |
| T | Sell | AT&T INC | $13,156,000 | -3.1% | 457,443 | -4.0% | 0.54% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,035,000 | +19.1% | 182,281 | -4.1% | 0.53% | +7.7% |
| MRK | Sell | MERCK & CO INC | $12,185,000 | -6.6% | 148,962 | -5.3% | 0.50% | -15.6% |
| BA | Sell | BOEING CO | $11,503,000 | +22.5% | 53,738 | -5.4% | 0.47% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $11,304,000 | +15.5% | 274,230 | -3.8% | 0.46% | +4.3% |
| GOOG | Sell | ALPHABET INC | $10,428,000 | +18.8% | 5,952 | -0.4% | 0.43% | +7.3% |
| SBUX | Sell | STARBUCKS CORP | $10,342,000 | +16.2% | 96,675 | -6.6% | 0.42% | +5.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,218,000 | +2.6% | 27,119 | -3.3% | 0.42% | -7.3% |
| TMUS | Sell | T-MOBILE US INC | $10,189,000 | +15.2% | 75,559 | -2.3% | 0.42% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,087,000 | +0.8% | 121,834 | -8.7% | 0.41% | -9.1% |
| KO | Sell | COCA COLA CO | $9,784,000 | +6.9% | 178,407 | -3.8% | 0.40% | -3.4% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $9,693,000 | +33.7% | 198,228 | -1.0% | 0.40% | +20.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,569,000 | -13.5% | 70,968 | -5.3% | 0.39% | -22.0% |
| IBDN | Sell | ISHARESmutual funds - | $9,571,000 | -2.1% | 374,296 | -1.9% | 0.39% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $8,371,000 | +29.3% | 54,950 | -0.1% | 0.34% | +16.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,213,000 | +21.2% | 102,185 | -1.2% | 0.34% | +9.4% |
| CMCSA | Sell | COMCAST CORP | $8,144,000 | +12.6% | 155,427 | -0.6% | 0.33% | +1.8% |
| MINT | Sell | PIMCOmutual funds - | $8,125,000 | -49.2% | 79,620 | -49.3% | 0.33% | -54.1% |
| IVV | Sell | ISHARESmutual funds - | $7,916,000 | +9.5% | 21,088 | -2.0% | 0.32% | -0.9% |
| CLX | Sell | CLOROX CO | $7,555,000 | -5.1% | 37,415 | -1.2% | 0.31% | -14.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,486,000 | +12.6% | 36,673 | -0.3% | 0.31% | +1.7% |
| BAC | Sell | BANK OF AMERICA CORP | $7,465,000 | +20.6% | 246,303 | -4.2% | 0.30% | +8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,166,000 | -10.4% | 20,185 | -3.3% | 0.29% | -19.1% |
| ZTS | Sell | ZOETIS INC | $6,990,000 | -0.6% | 42,235 | -0.7% | 0.29% | -10.1% |
| WELL | Sell | WELLTOWER INC | $6,068,000 | +17.2% | 93,907 | -0.1% | 0.25% | +6.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $6,048,000 | +13.6% | 17,445 | -0.3% | 0.25% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $5,894,000 | +0.2% | 143,745 | -5.6% | 0.24% | -9.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,582,000 | -1.4% | 124,748 | -13.2% | 0.23% | -10.9% |
| IWF | Sell | ISHARESmutual funds - | $5,443,000 | +10.8% | 22,572 | -0.3% | 0.22% | +0.5% |
| K | Sell | KELLOGG CO | $5,046,000 | -4.3% | 81,076 | -0.6% | 0.21% | -13.8% |
| MRNA | Sell | MODERNA INC | $4,793,000 | +28.9% | 45,882 | -12.7% | 0.20% | +16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,776,000 | +20.0% | 39,499 | -0.5% | 0.20% | +8.3% |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $4,648,000 | +22.6% | 11,069 | -1.1% | 0.19% | +10.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $4,522,000 | -35.8% | 13 | -40.9% | 0.18% | -42.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,455,000 | -4.6% | 14,621 | -1.2% | 0.18% | -13.7% |
| DEO | Sell | DIAGEOforeign stock | $4,400,000 | +13.1% | 27,704 | -2.0% | 0.18% | +2.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $4,346,000 | +9.0% | 19,842 | -5.6% | 0.18% | -1.1% |
| BLK | Sell | BLACKROCK INC | $4,282,000 | +27.5% | 5,935 | -0.4% | 0.18% | +15.1% |
| VV | Sell | VANGUARDmutual funds - | $4,146,000 | +3.3% | 23,591 | -8.1% | 0.17% | -6.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,122,000 | +4.5% | 27,695 | -2.8% | 0.17% | -5.6% |
| SLV | Sell | ISHARES SILVER TRUSTmutual funds - | $3,979,000 | +5.7% | 161,930 | -6.9% | 0.16% | -4.1% |
| CI | Sell | CIGNA CORP NEW | $3,744,000 | +22.2% | 17,984 | -0.6% | 0.15% | +10.1% |
| IBM | Sell | IBM CORP | $3,634,000 | +2.2% | 28,864 | -1.3% | 0.15% | -7.5% |
| SDY | Sell | SPDRmutual funds - | $3,618,000 | +8.1% | 34,157 | -5.7% | 0.15% | -2.6% |
| D | Sell | DOMINION ENERGY INC | $3,607,000 | -6.8% | 47,976 | -2.1% | 0.15% | -16.0% |
| XLK | Sell | SPDR | $3,507,000 | +7.8% | 26,973 | -3.3% | 0.14% | -2.7% |
| USB | Sell | U S BANCORP | $3,175,000 | +22.7% | 68,154 | -5.6% | 0.13% | +11.1% |
| CNC | Sell | CENTENE CORP DEL | $3,153,000 | -2.9% | 52,520 | -5.6% | 0.13% | -12.2% |
| HTD | Sell | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $3,083,000 | +3.9% | 146,511 | -5.7% | 0.13% | -6.0% |
| ORCL | Sell | ORACLE CORP | $2,952,000 | -2.7% | 45,623 | -10.3% | 0.12% | -11.7% |
| COP | Sell | CONOCOPHILLIPS | $2,907,000 | +9.8% | 72,691 | -9.8% | 0.12% | -0.8% |
| AEE | Sell | AMEREN CORP | $2,915,000 | -3.0% | 37,347 | -1.7% | 0.12% | -12.5% |
| XLF | Sell | SPDR | $2,876,000 | +13.2% | 97,527 | -7.6% | 0.12% | +2.6% |
| IBB | Sell | ISHARES | $2,864,000 | +0.6% | 18,906 | -10.0% | 0.12% | -9.3% |
| YUM | Sell | YUM BRANDS INC | $2,819,000 | +10.4% | 25,970 | -7.1% | 0.12% | -0.9% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,741,000 | +8.3% | 23,395 | -3.9% | 0.11% | -2.6% |
| DBEF | Sell | X-TRACKERSmutual funds - | $2,708,000 | +6.2% | 80,554 | -3.3% | 0.11% | -3.5% |
| SJM | Sell | JM SMUCKER CO | $2,676,000 | -4.1% | 23,146 | -4.2% | 0.11% | -13.5% |
| AMT | Sell | AMERICAN TOWER CORP | $2,641,000 | -13.3% | 11,766 | -6.6% | 0.11% | -21.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,607,000 | +69.4% | 241,392 | -2.3% | 0.11% | +52.9% |
| XLU | Sell | SPDR | $2,627,000 | -10.7% | 41,895 | -15.4% | 0.11% | -19.5% |
| VWO | Sell | VANGUARDmutual funds - | $2,593,000 | +13.4% | 51,744 | -2.2% | 0.11% | +1.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $2,585,000 | +48.5% | 6,728 | -2.4% | 0.11% | +34.2% |
| XLNX | Sell | XILINX INC | $2,470,000 | +26.3% | 17,420 | -7.1% | 0.10% | +13.5% |
| INTU | Sell | INTUIT | $2,470,000 | -30.1% | 6,503 | -40.0% | 0.10% | -36.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $2,454,000 | +12.6% | 14,872 | -2.7% | 0.10% | +1.0% |
| TTD | Sell | THE TRADE DESK INC | $2,426,000 | +39.3% | 3,029 | -9.7% | 0.10% | +25.3% |
| PLD | Sell | PROLOGIS INC | $2,388,000 | -2.2% | 23,968 | -1.2% | 0.10% | -11.7% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign stock | $2,396,000 | +18.5% | 16,503 | -1.0% | 0.10% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,368,000 | +9.6% | 27,692 | -1.1% | 0.10% | -1.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,366,000 | +21.6% | 47,584 | -0.9% | 0.10% | +10.2% |
| VGT | Sell | VANGUARD | $2,314,000 | +10.9% | 6,540 | -2.4% | 0.10% | +1.1% |
| DHR | Sell | DANAHER CORP | $2,197,000 | +2.7% | 9,887 | -0.5% | 0.09% | -7.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,165,000 | +5.2% | 54,302 | -5.2% | 0.09% | -4.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,143,000 | +2.1% | 21,670 | -2.3% | 0.09% | -7.4% |
| PSX | Sell | PHILLIPS 66 | $2,046,000 | +0.5% | 29,260 | -25.4% | 0.08% | -8.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,998,000 | -11.6% | 7,312 | -3.6% | 0.08% | -19.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNmutual funds - | $2,008,000 | +16.9% | 127,145 | -0.3% | 0.08% | +5.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,973,000 | -13.4% | 12,630 | -36.6% | 0.08% | -21.4% |
| MUST | Sell | COLUMBIAmutual funds - | $1,979,000 | +1.0% | 88,221 | -0.8% | 0.08% | -9.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,949,000 | +18.0% | 12,873 | -0.0% | 0.08% | +6.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,895,000 | +23.4% | 45,829 | -12.5% | 0.08% | +10.0% |
| ENB | Sell | ENBRIDGE INCforeign stock | $1,843,000 | +8.2% | 57,611 | -1.2% | 0.08% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,830,000 | -1.5% | 10,864 | -2.6% | 0.08% | -10.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,791,000 | -24.1% | 804 | -41.7% | 0.07% | -31.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,756,000 | +52.3% | 36,294 | -5.2% | 0.07% | +38.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,758,000 | +4.7% | 9,298 | -6.0% | 0.07% | -5.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,705,000 | +35.2% | 32,161 | -7.6% | 0.07% | +22.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,696,000 | -2.7% | 10,472 | -2.3% | 0.07% | -12.7% |
| DOW | Sell | DOW INC | $1,583,000 | +13.7% | 28,507 | -3.6% | 0.06% | +3.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,559,000 | +33.4% | 10,462 | -1.6% | 0.06% | +20.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,562,000 | -25.8% | 12,004 | -21.4% | 0.06% | -32.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,527,000 | +40.7% | 17,696 | -3.0% | 0.06% | +26.5% |
| XLP | Sell | SPDR | $1,475,000 | +3.0% | 21,862 | -2.2% | 0.06% | -7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,471,000 | +17.9% | 20,680 | -8.0% | 0.06% | +7.1% |
| IWV | Sell | ISHARESmutual funds - | $1,443,000 | +13.2% | 6,454 | -0.9% | 0.06% | +1.7% |
| FDX | Sell | FEDEX CORP | $1,431,000 | +2.9% | 5,509 | -0.3% | 0.06% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,426,000 | -61.6% | 24,469 | -58.4% | 0.06% | -65.5% |
| GLDM | Sell | SPDRmutual funds - | $1,369,000 | -23.0% | 72,280 | -23.6% | 0.06% | -30.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,377,000 | +21.3% | 3,156 | -3.1% | 0.06% | +9.8% |
| ENTG | Sell | ENTEGRIS INC | $1,339,000 | +25.1% | 13,935 | -3.2% | 0.06% | +14.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,298,000 | -8.9% | 15,584 | -10.6% | 0.05% | -17.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,277,000 | +20.2% | 33,862 | -2.6% | 0.05% | +8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,280,000 | -28.5% | 2,650 | -17.2% | 0.05% | -35.8% |
| BBY | Sell | BEST BUY COMPANY INC | $1,247,000 | -10.4% | 12,496 | -0.0% | 0.05% | -19.0% |
| AFL | Sell | AFLAC INC | $1,216,000 | +18.4% | 27,339 | -3.2% | 0.05% | +8.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,228,000 | -0.1% | 21,706 | -23.5% | 0.05% | -10.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,193,000 | +26.4% | 3,259 | -3.5% | 0.05% | +14.0% |
| IWS | Sell | ISHARESmutual funds - | $1,189,000 | +0.8% | 12,255 | -16.0% | 0.05% | -7.5% |
| SQ | Sell | SQUARE INC | $1,143,000 | +26.3% | 5,254 | -5.7% | 0.05% | +14.6% |
| WY | Sell | WEYERHAEUSER CO | $1,139,000 | +17.2% | 33,958 | -0.4% | 0.05% | +6.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $1,157,000 | +9.7% | 16,545 | -15.5% | 0.05% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,155,000 | +1.0% | 5,667 | -4.2% | 0.05% | -9.6% |
| OKE | Sell | ONEOK INC | $1,128,000 | +34.8% | 29,390 | -8.8% | 0.05% | +21.1% |
| MTD | Sell | METTLER TOLEDO INTL INC | $1,083,000 | +14.2% | 951 | -3.2% | 0.04% | +2.3% |
| STOR | Sell | STORE CAPITAL CORP | $1,075,000 | +18.4% | 31,637 | -4.5% | 0.04% | +7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,062,000 | +3.0% | 4,244 | -4.2% | 0.04% | -8.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,021,000 | -5.3% | 11,092 | -0.2% | 0.04% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,024,000 | +12.5% | 6,646 | -0.6% | 0.04% | +2.4% |
| DG | Sell | DOLLAR GENERAL CORP | $1,017,000 | -1.1% | 4,835 | -1.4% | 0.04% | -10.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDforeign stock | $977,000 | +14.9% | 20,555 | -3.9% | 0.04% | +5.3% |
| NVS | Sell | NOVARTIS AGforeign stock | $978,000 | +3.9% | 10,357 | -4.3% | 0.04% | -7.0% |
| NOW | Sell | SERVICENOW INC | $950,000 | +7.5% | 1,726 | -5.4% | 0.04% | -2.5% |
| MAS | Sell | MASCO CORP | $920,000 | -8.7% | 16,753 | -8.3% | 0.04% | -17.4% |
| CTVA | Sell | CORTEVA INC | $902,000 | +15.5% | 23,293 | -14.1% | 0.04% | +5.7% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $896,000 | +23.6% | 25,932 | -0.3% | 0.04% | +12.1% |
| TSN | Sell | TYSON FOODS INC | $913,000 | -39.3% | 14,173 | -44.0% | 0.04% | -45.6% |
| TD | Sell | TORONTO DOMINION BANKforeign stock | $878,000 | +14.3% | 15,575 | -6.3% | 0.04% | +2.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $855,000 | -55.1% | 20,244 | -71.4% | 0.04% | -59.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $852,000 | +15.9% | 4,995 | -4.3% | 0.04% | +6.1% |
| SR | Sell | SPIRE INC | $860,000 | +17.8% | 13,419 | -2.2% | 0.04% | +6.1% |
| ROST | Sell | ROSS STORES INC | $820,000 | +30.4% | 6,670 | -1.2% | 0.03% | +21.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $812,000 | +4.0% | 12,024 | -3.9% | 0.03% | -5.7% |
| LH | Sell | LABORATORY CORP OF AMERICA | $804,000 | +7.1% | 3,948 | -1.0% | 0.03% | -2.9% |
| TTE | Sell | TOTAL S Aforeign stock | $774,000 | -2.8% | 18,458 | -20.4% | 0.03% | -11.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $787,000 | -8.4% | 13,800 | -14.9% | 0.03% | -17.9% |
| IWD | Sell | ISHARESmutual funds - | $752,000 | -2.0% | 5,505 | -15.2% | 0.03% | -11.4% |
| DOV | Sell | DOVER CORP | $750,000 | +13.0% | 5,939 | -3.1% | 0.03% | +3.3% |
| EFA | Sell | ISHARESmutual funds - | $725,000 | +14.0% | 9,924 | -0.7% | 0.03% | +3.4% |
| SUSB | Sell | ISHARESmutual funds - | $724,000 | -3.2% | 27,674 | -3.4% | 0.03% | -11.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $698,000 | +7.9% | 23,133 | -15.9% | 0.03% | 0.0% |
| BP | Sell | BP PLC ADRforeign stock | $711,000 | -0.3% | 34,645 | -15.2% | 0.03% | -9.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LPpartnerships | $714,000 | +3.3% | 36,479 | -16.6% | 0.03% | -6.5% |
| LEN | Sell | LENNAR CORP | $713,000 | -12.3% | 9,355 | -6.1% | 0.03% | -21.6% |
| LIN | Sell | LINDE PLCforeign stock | $703,000 | -7.1% | 2,669 | -16.1% | 0.03% | -14.7% |
| FISV | Sell | FISERV INC | $691,000 | -2.5% | 6,066 | -11.8% | 0.03% | -12.5% |
| CB | Sell | CHUBB LTDforeign stock | $669,000 | -18.9% | 4,344 | -38.8% | 0.03% | -27.0% |
| BHP | Sell | BHP GROUP LTDforeign stock | $659,000 | +22.7% | 10,085 | -2.7% | 0.03% | +12.5% |
| XEL | Sell | XCEL ENERGY INC | $644,000 | -3.6% | 9,653 | -0.2% | 0.03% | -13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $615,000 | +13.5% | 751 | -1.6% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $611,000 | +2.2% | 3,355 | -6.2% | 0.02% | -7.4% |
| TRV | Sell | TRAVELERS COS INC | $607,000 | +9.6% | 4,326 | -15.5% | 0.02% | 0.0% |
| JPS | Sell | NUVEENmutual funds - | $594,000 | +7.8% | 61,048 | -2.4% | 0.02% | -4.0% |
| MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $595,000 | +52.6% | 8,400 | -1.4% | 0.02% | +33.3% |
| VOT | Sell | VANGUARDmutual funds - | $575,000 | +5.5% | 2,710 | -10.4% | 0.02% | -4.0% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $563,000 | -11.3% | 11,248 | -2.9% | 0.02% | -20.7% |
| CAG | Sell | CONAGRA BRANDS INC | $556,000 | -23.0% | 15,326 | -24.2% | 0.02% | -30.3% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $564,000 | +7.4% | 2,833 | -17.5% | 0.02% | -4.2% |
| VBR | Sell | VANGUARDmutual funds - | $566,000 | +28.3% | 3,979 | -0.2% | 0.02% | +15.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $546,000 | -5.7% | 15,559 | -32.4% | 0.02% | -15.4% |
| VCSH | Sell | VANGUARDmutual funds - | $547,000 | -6.5% | 6,568 | -6.9% | 0.02% | -15.4% |
| XLY | Sell | SPDR | $506,000 | +8.4% | 3,148 | -0.8% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $492,000 | -8.6% | 6,818 | -1.4% | 0.02% | -16.7% |
| SYY | Sell | SYSCO CORP | $488,000 | +9.2% | 6,577 | -8.4% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $456,000 | +11.5% | 4,917 | -2.8% | 0.02% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $464,000 | +7.7% | 796 | -4.9% | 0.02% | -5.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $465,000 | -12.9% | 3,038 | -25.0% | 0.02% | -20.8% |
| SNY | Sell | SANOFI CVRforeign stock | $446,000 | -68.7% | 9,186 | -67.6% | 0.02% | -71.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $405,000 | +10.1% | 4,357 | -7.6% | 0.02% | 0.0% |
| TQQQ | Sell | PROSHARESmutual funds - | $424,000 | +27.7% | 2,334 | -8.0% | 0.02% | +13.3% |
| XLV | Sell | SPDR | $392,000 | -3.7% | 3,455 | -10.4% | 0.02% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS CRP | $390,000 | -43.3% | 4,475 | -46.0% | 0.02% | -48.4% |
| ECL | Sell | ECOECOLAB INC | $397,000 | +7.3% | 1,835 | -0.9% | 0.02% | -5.9% |
| MTCH | Sell | MATCH GROUP INC | $399,000 | +35.7% | 2,638 | -0.8% | 0.02% | +23.1% |
| GSK | Sell | GLAXO SMITHKLINE SPONS PLCforeign stock | $387,000 | -4.9% | 10,493 | -2.8% | 0.02% | -11.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $377,000 | +97.4% | 2,147 | -7.1% | 0.02% | +66.7% |
| DHI | Sell | D R HORTON INC | $369,000 | -9.3% | 5,346 | -0.7% | 0.02% | -16.7% |
| FAST | Sell | FASTENAL CO | $375,000 | -58.5% | 7,685 | -61.7% | 0.02% | -63.4% |
| VFC | Sell | V F CORP | $365,000 | +17.7% | 4,273 | -3.3% | 0.02% | +7.1% |
| C | Sell | CITIGROUP INC | $366,000 | -8.0% | 5,927 | -35.8% | 0.02% | -16.7% |
| XLRE | Sell | SPDR | $337,000 | -14.2% | 9,231 | -17.2% | 0.01% | -22.2% |
| PTC | Sell | PTC INC | $348,000 | -15.7% | 2,907 | -41.7% | 0.01% | -26.3% |
| NUE | Sell | NUCOR CORP | $351,000 | +18.2% | 6,595 | -0.4% | 0.01% | +7.7% |
| DLTR | Sell | DOLLAR TREE INC | $310,000 | +10.7% | 2,873 | -6.4% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $309,000 | +32.1% | 4,474 | -6.5% | 0.01% | +18.2% |
| ETR | Sell | ENTERGY CORP | $292,000 | +1.0% | 2,924 | -0.4% | 0.01% | -7.7% |
| HES | Sell | HESS CORP | $297,000 | -7.2% | 5,629 | -28.1% | 0.01% | -14.3% |
| CSX | Sell | CSX CORP | $299,000 | +2.4% | 3,299 | -12.3% | 0.01% | -7.7% |
| AZO | Sell | AUTOZONE INC | $282,000 | -52.4% | 238 | -52.7% | 0.01% | -55.6% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $305,000 | +14.7% | 3,872 | -3.7% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $282,000 | +4.1% | 6,002 | -17.7% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $287,000 | +28.7% | 1,497 | -1.0% | 0.01% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $283,000 | +10.1% | 3,060 | -4.4% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $301,000 | +5.6% | 2,270 | -2.2% | 0.01% | -7.7% |
| DVA | Sell | DAVITA INC | $271,000 | +18.3% | 2,307 | -13.6% | 0.01% | +10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $257,000 | +5.8% | 2,175 | -9.6% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $236,000 | -27.4% | 14,510 | -22.6% | 0.01% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $251,000 | +2.9% | 2,109 | -1.1% | 0.01% | -9.1% |
| CBOE | Sell | CBOE HOLDINGS INC | $233,000 | -56.6% | 2,499 | -59.2% | 0.01% | -58.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $251,000 | +61.9% | 470 | -1.1% | 0.01% | +42.9% |
| EOG | Sell | EOG RESOURCES INC | $243,000 | -19.0% | 4,878 | -41.6% | 0.01% | -28.6% |
| SNPS | Sell | SYNOPSYS INC | $229,000 | +20.5% | 884 | -0.6% | 0.01% | 0.0% |
| SCHX | Sell | SCHWABmutual funds - | $208,000 | +10.6% | 2,282 | -1.9% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $215,000 | -7.3% | 3,704 | -12.4% | 0.01% | -18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $220,000 | -2.7% | 2,249 | -3.5% | 0.01% | -10.0% |
| LEG | Sell | LEGGETT & PLATT INC | $193,000 | -9.8% | 4,358 | -16.3% | 0.01% | -20.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $194,000 | +8.4% | 450 | -0.4% | 0.01% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $186,000 | +18.5% | 4,373 | -4.6% | 0.01% | +14.3% |
| CERN | Sell | CERNER CORP | $201,000 | +5.2% | 2,563 | -2.8% | 0.01% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $201,000 | +18.2% | 1,295 | -2.9% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPforeign stock | $160,000 | -1.2% | 1,035 | -15.9% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $183,000 | +1.1% | 15,449 | -19.9% | 0.01% | -12.5% |
| PBP | Sell | INVESCOmutual funds - | $182,000 | +2.2% | 8,857 | -4.7% | 0.01% | -12.5% |
| VPL | Sell | VANGUARDmutual funds - | $160,000 | -3.0% | 2,010 | -17.1% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $177,000 | -2.2% | 820 | -19.5% | 0.01% | -12.5% |
| CHE | Sell | CHEMED CORP | $182,000 | -76.8% | 342 | -79.1% | 0.01% | -80.6% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $179,000 | +14.0% | 8,186 | -19.0% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTDforeign stock | $164,000 | +14.7% | 2,303 | -7.6% | 0.01% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $148,000 | -50.7% | 1,264 | -51.7% | 0.01% | -57.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $148,000 | +17.5% | 1,473 | -9.2% | 0.01% | 0.0% |
| PUTW | Sell | WISDOMTREEmutual funds - | $148,000 | 0.0% | 5,185 | -6.0% | 0.01% | -14.3% |
| USO | Sell | UNITED STATES OIL FUND LPmutual funds - | $157,000 | -8.2% | 4,778 | -20.7% | 0.01% | -25.0% |
| ALLE | Sell | ALLEGION PLCforeign stock | $149,000 | -11.3% | 1,283 | -24.5% | 0.01% | -25.0% |
| BWA | Sell | BORG WARNER INC | $147,000 | -32.3% | 3,810 | -32.0% | 0.01% | -40.0% |
| INFO | Sell | IHS MARKIT LTDforeign stock | $142,000 | -88.7% | 1,586 | -90.1% | 0.01% | -89.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $150,000 | -10.2% | 5,432 | -30.6% | 0.01% | -25.0% |
| NOM | Sell | NUVEEN MISSOURImutual funds - | $131,000 | -17.6% | 9,441 | -13.3% | 0.01% | -28.6% |
| APH | Sell | AMPHENOL CORP | $120,000 | +20.0% | 920 | -0.5% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $134,000 | +13.6% | 1,043 | -1.4% | 0.01% | 0.0% |
| IUSG | Sell | ISHARESmutual funds - | $125,000 | -60.7% | 1,410 | -64.5% | 0.01% | -64.3% |
| FTV | Sell | FORTIVE CORP | $119,000 | -9.8% | 1,673 | -3.7% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INC | $134,000 | +38.1% | 1,115 | -9.0% | 0.01% | +25.0% |
| RQI | Sell | COHEN & STEERS | $118,000 | -18.1% | 9,513 | -26.6% | 0.01% | -28.6% |
| CIEN | Sell | CIENA CORP | $122,000 | -41.3% | 2,306 | -56.0% | 0.01% | -44.4% |
| EXPD | Sell | EXPEDITORS INTL WASHINGTON | $124,000 | -6.1% | 1,302 | -10.5% | 0.01% | -16.7% |
| CDK | Sell | CDK GLOBAL INC | $109,000 | +14.7% | 2,105 | -3.0% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $96,000 | +2.1% | 1,214 | -2.0% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $108,000 | +18.7% | 1,485 | -3.3% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDforeign stock | $110,000 | -20.9% | 2,279 | -35.8% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORPforeign stock | $110,000 | +17.0% | 5,075 | -17.8% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COforeign stock | $89,000 | -1.1% | 812 | -3.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $88,000 | +4.8% | 410 | -0.2% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $99,000 | -10.0% | 4,406 | -13.7% | 0.00% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $99,000 | +65.0% | 1,647 | -13.9% | 0.00% | +33.3% |
| MGM | Sell | MGM RESORTS INTL | $104,000 | +33.3% | 3,295 | -8.6% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPpartnerships | $101,000 | -27.3% | 2,390 | -41.1% | 0.00% | -33.3% |
| BCE | Sell | BCE INCforeign stock | $107,000 | 0.0% | 2,510 | -2.9% | 0.00% | -20.0% |
| BKI | Sell | BLACK KNIGHT INC | $90,000 | -23.1% | 1,013 | -24.4% | 0.00% | -20.0% |
| MORN | Sell | MORNINGSTAR INC | $95,000 | +26.7% | 410 | -12.8% | 0.00% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $68,000 | +25.9% | 495 | -2.0% | 0.00% | +50.0% |
| ILMN | Sell | ILLUMINA INC | $74,000 | -26.0% | 198 | -38.7% | 0.00% | -40.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $80,000 | -10.1% | 940 | -31.4% | 0.00% | -25.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $75,000 | +13.6% | 4,353 | -33.6% | 0.00% | 0.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $82,000 | +12.3% | 3,763 | -2.9% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $79,000 | +9.7% | 799 | -7.0% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $62,000 | +29.2% | 4,365 | -13.3% | 0.00% | +50.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $79,000 | -15.1% | 1,020 | -30.4% | 0.00% | -25.0% |
| BNO | Sell | UNITED STATESmutual funds - | $85,000 | -28.0% | 6,600 | -40.3% | 0.00% | -40.0% |
| KRE | Sell | SPDR | $84,000 | +15.1% | 1,610 | -21.1% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $66,000 | -87.9% | 500 | -89.4% | 0.00% | -88.0% |
| F | Sell | FORD MOTOR CO | $56,000 | +21.7% | 6,340 | -6.7% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP | $41,000 | +13.9% | 670 | -8.8% | 0.00% | 0.0% |
| TLT | Sell | ISHARESmutual funds - | $49,000 | -61.1% | 310 | -59.7% | 0.00% | -66.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $39,000 | 0.0% | 444 | -23.2% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $41,000 | -14.6% | 900 | -37.7% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $49,000 | +48.5% | 2,000 | -24.5% | 0.00% | +100.0% |
| PE | Sell | PARSLEY ENERGY INC | $38,000 | -17.4% | 2,691 | -45.0% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $42,000 | -79.1% | 745 | -82.0% | 0.00% | -77.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $53,000 | +12.8% | 1,068 | -8.6% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $41,000 | +7.9% | 353 | -12.4% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $45,000 | -45.8% | 1,327 | -61.3% | 0.00% | -50.0% |
| XAR | Sell | SPDRmutual funds - | $57,000 | +18.8% | 500 | -9.1% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $53,000 | +17.8% | 435 | -4.4% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $54,000 | -49.5% | 517 | -46.5% | 0.00% | -60.0% |
| VMW | Sell | VMWARE INC | $47,000 | -88.9% | 338 | -88.5% | 0.00% | -89.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $55,000 | -1.8% | 1,050 | -25.0% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLCforeign stock | $46,000 | +4.5% | 863 | -10.4% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $28,000 | -20.0% | 1,686 | -42.6% | 0.00% | -50.0% |
| SH | Sell | PROSHARESmutual funds - | $18,000 | -40.0% | 1,000 | -33.3% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $19,000 | -20.8% | 320 | -22.1% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $27,000 | -43.8% | 250 | -37.5% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $33,000 | -17.5% | 5,078 | -48.1% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $15,000 | +25.0% | 155 | -6.1% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $22,000 | -87.5% | 1,045 | -85.3% | 0.00% | -87.5% |
| LXU | Sell | LSB INDUSTRIES INC | $13,000 | +116.7% | 3,800 | -5.0% | 0.00% | – |
| SVC | Sell | SERVICE PROPERTIES TRUST | $13,000 | -13.3% | 1,125 | -38.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $15,000 | -16.7% | 2,390 | -29.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $16,000 | -38.5% | 304 | -50.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES | $24,000 | +14.3% | 925 | -13.1% | 0.00% | 0.0% |
| IAC | Sell | IAC/INTERACTIVE CORP | $16,000 | -67.3% | 83 | -79.7% | 0.00% | -50.0% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $15,000 | -63.4% | 385 | -63.2% | 0.00% | -50.0% |
| DNP | Sell | DNP SELECT INCOME FDmutual funds - | $21,000 | -19.2% | 2,000 | -23.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $29,000 | -53.2% | 1,311 | -55.0% | 0.00% | -66.7% |
| WHR | Sell | WHIRLPOOL CORP | $13,000 | -18.8% | 70 | -18.6% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL | $31,000 | -56.3% | 218 | -54.6% | 0.00% | -66.7% |
| NVCR | Sell | NOVOCURE LIMITEDforeign stock | $19,000 | +11.8% | 110 | -26.7% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $26,000 | -67.9% | 150 | -64.0% | 0.00% | -75.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $5,000 | +66.7% | 80 | -11.1% | 0.00% | – |
| XPEV | Exit | XPENG INCforeign stock | $0 | – | -250 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAP CORP | $0 | – | -2,181 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -70 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -95 | -100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $4,000 | 0.0% | 70 | -22.2% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $12,000 | 0.0% | 47 | -14.5% | 0.00% | -100.0% |
| FIX | Exit | COMFORT SYSTEM USA INC | $0 | – | -67 | -100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC | $12,000 | -40.0% | 185 | -66.7% | 0.00% | -100.0% |
| IEF | Sell | ISHARESmutual funds - | $11,000 | -47.6% | 93 | -46.2% | 0.00% | -100.0% |
| ALC | Sell | ALCON INCforeign stock | $2,000 | -50.0% | 40 | -50.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPforeign stock | $0 | – | 39 | -71.9% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,000 | +50.0% | 150 | -6.2% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CO | $0 | – | -248 | -100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $5,000 | +25.0% | 120 | -45.5% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDforeign stock | $0 | – | -20 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARDmutual funds - | $0 | – | -16 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARESmutual funds - | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INCforeign stock | $0 | – | -300 | -100.0% | 0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -1,413 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS CL A | $0 | – | -1,460 | -100.0% | 0.00% | – |
| HMSY | Sell | HMS HOLDINGS CORP | $5,000 | +66.7% | 131 | -7.1% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $3,000 | 0.0% | 300 | -9.1% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -100 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -300 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TRUSTmutual funds - | $0 | – | -400 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $7,000 | 0.0% | 86 | -23.2% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,000 | -88.2% | 88 | -88.9% | 0.00% | -100.0% |
| BEPC | Exit | BROOKFIELD RENEWABLEforeign stock | $0 | – | -50 | -100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC | $10,000 | -28.6% | 105 | -44.7% | 0.00% | -100.0% |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -2 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,000 | -40.0% | 30 | -40.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $6,000 | -33.3% | 97 | -50.8% | 0.00% | – |
| QTS | Sell | QTS REALTY TRUST INC | $3,000 | -25.0% | 50 | -16.7% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INC ADRforeign stock | $5,000 | +66.7% | 94 | -62.4% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $5,000 | +25.0% | 50 | -28.6% | 0.00% | – |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $5,000 | -16.7% | 116 | -40.8% | 0.00% | – |
| TECL | Exit | DIREXIONmutual funds - | $0 | – | -15 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $4,000 | -81.0% | 50 | -81.1% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 9 | -96.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COrights and warr | $9,000 | -92.5% | 12,483 | -76.7% | 0.00% | -100.0% |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -100 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,000 | 0.0% | 40 | -50.6% | 0.00% | – |
| WH | Sell | WYNDAM HOTELS & RESORTS INC | $2,000 | -50.0% | 41 | -49.4% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEforeign stock | $0 | – | -1,300 | -100.0% | 0.00% | – |
| M | Sell | MACYS INC | $8,000 | +14.3% | 700 | -46.2% | 0.00% | – |
| PCG | Sell | PG&E CORP | $3,000 | -96.9% | 228 | -97.8% | 0.00% | -100.0% |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,000 | -33.3% | 53 | -33.8% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $3,000 | -62.5% | 35 | -58.8% | 0.00% | – |
| AVNT | Sell | AVIENT CORP | $5,000 | +66.7% | 114 | -8.1% | 0.00% | – |
| SCHV | Sell | SCHWABmutual funds - | $5,000 | -85.3% | 86 | -87.0% | 0.00% | -100.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $5,000 | -37.5% | 50 | -33.3% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $4,000 | -20.0% | 140 | -25.1% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $8,000 | -38.5% | 203 | -63.0% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORPrights and warr | $4,000 | – | 517 | -8.8% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -50 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPpartnerships | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $12,000 | +33.3% | 490 | -2.0% | 0.00% | – |
| NVG | Exit | NUVEENmutual funds - | $0 | – | -673 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $12,000 | +33.3% | 500 | -16.7% | 0.00% | – |
| SCHO | Exit | SCHWABmutual funds - | $0 | – | -520 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREEmutual funds - | $0 | – | -400 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCKmutual funds - | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARDmutual funds - | $0 | – | -253 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -327 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PROD INC | $0 | – | -665 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -751 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -667 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RWX | Exit | SPDRmutual funds - | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vforeign stock | $0 | – | -10,698 | -100.0% | -0.03% | – |
| IBDL | Exit | ISHARESmutual funds - | $0 | – | -26,615 | -100.0% | -0.03% | – |
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.