Central Trust Co
CIK Number: 0000044365
4.07B
Market Value
1,278
# of Holdings
26 months
Avg. Holding Period
34.08%
Win Rate
21.39%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.08M | -19.03% | 271.31M | 15.9 | 6.65% |
| 2 | SCHP | Schwab U.S. TIP... | 26.36 | +0.28% | 5.87M | +92.24% | 151.68M | 27.31 | 3.72% |
| 3 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 484.39K | -13.23% | 112.3M | 25.34 | 2.75% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 246.84K | +0.36% | 104.04M | 50.8 | 2.55% |
| 5 | VUG | Vanguard Growth... | 423.76 | +0.11% | 249.32K | -3.71% | 102.33M | 281.66 | 2.51% |
| 6 | VTI | Vanguard Total ... | 296.95 | +0.28% | 337.38K | -3.85% | 97.78M | 233.15 | 2.40% |
| 7 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 1.65M | +1.97% | 91.31M | 54.87 | 2.24% |
| 8 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 574.2K | -8.79% | 77.11M | 10.83 | 1.89% |
| 9 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 431.97K | -1.89% | 75.69M | 137.6 | 1.85% |
| 10 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 330.76K | -6.95% | 72.56M | 57.75 | 1.78% |
| 11 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 267.97K | -0.17% | 70.78M | 251.63 | 1.73% |
| 12 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 59.66K | -0.52% | 70.74M | 507.86 | 1.73% |
| 13 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 1.34M | -8.54% | 66.49M | 33.71 | 1.63% |
| 14 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 142.69K | -0.95% | 64.68M | 117.36 | 1.58% |
| 15 | GOOGL | Alphabet Inc. | 175.57 | -1% | 290.41K | -5.66% | 54.97M | 53.61 | 1.35% |
| 16 | WMT | Walmart Inc. | 94.83 | -1.01% | 558.37K | -2.44% | 50.45M | 31.75 | 1.24% |
| 17 | CATH | Global X S&P 50... | 73.34 | +0.15% | 628.1K | +1.88% | 44.49M | 50.49 | 1.09% |
| 18 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 1.57M | +173.80% | 42.96M | 23.06 | 1.05% |
| 19 | STIP | iShares 0-5 Yea... | 102.16 | +0.05% | 417.23K | +11.10% | 41.97M | 102.15 | 1.03% |
| 20 | VB | Vanguard Small ... | 233.32 | -0.21% | 174.45K | -1.03% | 41.92M | 220.79 | 1.03% |
| 21 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 232.43K | +1.35% | 41.3M | 64.41 | 1.01% |
| 22 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 170.26K | -0.37% | 40.81M | 67.92 | 1.00% |
| 23 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 75.19K | -1.49% | 40.52M | 402.77 | 0.99% |
| 24 | VEA | Vanguard Develo... | 56.86 | +0.78% | 841.72K | +6.13% | 40.25M | 47.66 | 0.99% |
| 25 | PG | The Procter & G... | 163.05 | +0.58% | 213.3K | -9.34% | 35.76M | 74.41 | 0.88% |
| 26 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 325.54K | +2.17% | 35.02M | 75.76 | 0.86% |
| 27 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 45.08K | -0.49% | 34.8M | 134.72 | 0.85% |
| 28 | HD | The Home Depot,... | 362.78 | +0.64% | 86.76K | -25.86% | 33.75M | 76.26 | 0.83% |
| 29 | SMMD | iShares Russell... | 66.65 | -0.18% | 446.55K | +34.65% | 30.37M | 62.53 | 0.74% |
| 30 | LTPZ | PIMCO 15+ Year ... | 51.60 | +0.95% | 520.19K | -9.25% | 27.09M | 58.95 | 0.66% |
| 31 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 174.91K | -10.19% | 26.6M | 76.86 | 0.65% |
| 32 | CVX | Chevron Corpora... | 144.84 | +0.04% | 179.86K | +3.26% | 26.05M | 83.44 | 0.64% |
| 33 | JMUB | JPMorgan Munici... | 49.48 | +0.24% | 519.22K | -1.71% | 26.04M | 50.24 | 0.64% |
| 34 | V | Visa Inc. | 371.03 | -0.61% | 79.65K | -0.29% | 25.17M | 116.13 | 0.62% |
| 35 | UNP | Union Pacific C... | 225.29 | -0.19% | 107.68K | -32.35% | 24.56M | 57.1 | 0.60% |
| 36 | FTLS | First Trust Lon... | 65.71 | +0.56% | 369.45K | -1.27% | 24.31M | 52.71 | 0.60% |
| 37 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 46.54K | -34.6% | 23.54M | 88.63 | 0.58% |
| 38 | MCD | McDonald's Corp... | 302.86 | +0.38% | 79.29K | -17.91% | 22.98M | 82.83 | 0.56% |
| 39 | VIG | Vanguard Divide... | 202.54 | +0.63% | 116.28K | -4.03% | 22.77M | 142.99 | 0.56% |
| 40 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 37.92K | +6.60% | 22.22M | 359.64 | 0.54% |
| 41 | TBIL | US Treasury 3 M... | 49.91 | +0.04% | 439.72K | +14.35% | 21.92M | 49.82 | 0.54% |
| 42 | HON | Honeywell Inter... | 225.98 | +0.07% | 96.61K | -19.25% | 21.82M | 44.67 | 0.53% |
| 43 | BKAG | BNY Mellon Core... | 41.81 | +0.40% | 512.23K | +9.63% | 21.11M | 41.91 | 0.52% |
| 44 | VYM | Vanguard High D... | 131.86 | +0.45% | 158.59K | -3.68% | 20.23M | 99.46 | 0.50% |
| 45 | MA | Mastercard Inco... | 588.62 | -0.36% | 38.42K | -0.57% | 20.23M | 180.41 | 0.50% |
| 46 | COST | Costco Wholesal... | 1002.64 | +0.59% | 21.55K | -8.11% | 19.74M | 170.96 | 0.48% |
| 47 | META | Meta Platforms,... | 693.11 | -0.15% | 33.12K | +2.11% | 19.39M | 193.95 | 0.48% |
| 48 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 75.21K | -11.99% | 18.21M | 149.5 | 0.45% |
| 49 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 124.78K | -7.2% | 18.05M | 73.41 | 0.44% |
| 50 | HELO | J.P. Morgan Exc... | 62.07 | +0.18% | 286.43K | +21.79% | 17.77M | 57.74 | 0.44% |
| 51 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 93.31K | +0.42% | 17.77M | 44.71 | 0.44% |
| 52 | ABT | Abbott Laborato... | 136.36 | +0.80% | 149.94K | -0.66% | 16.96M | 39.1 | 0.42% |
| 53 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 718.7K | +74.56% | 16.76M | 23.32 | 0.41% |
| 54 | IBDQ | iShares iBonds ... | 25.11 | +0.02% | 657.21K | +3.21% | 16.46M | 25.1 | 0.40% |
| 55 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 42.59K | +0.88% | 15.45M | 77.81 | 0.38% |
| 56 | PPLT | abrdn Physical ... | 117.86 | +2.75% | 185.12K | +100.00% | 15.37M | 83.05 | 0.38% |
| 57 | IVV | iShares Core S&... | 606.23 | +0.32% | 24.64K | +1.65% | 14.51M | 272.25 | 0.36% |
| 58 | GUNR | FlexShares Morn... | 40.55 | +0.43% | 375.88K | -12.13% | 13.67M | 41.48 | 0.33% |
| 59 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 25.59K | -0.7% | 13.31M | 187.72 | 0.33% |
| 60 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 25.96K | +14.48% | 13.27M | 339 | 0.33% |
| 61 | RTX | RTX Corporation | 141.01 | -0.56% | 114.24K | -1.82% | 13.22M | 62.19 | 0.32% |
| 62 | IBDR | iShares iBonds ... | 24.16 | +0.02% | 527.89K | +14.42% | 12.71M | 24.52 | 0.31% |
| 63 | MRK | Merck & Co., In... | 81.73 | +1.75% | 122.96K | -10.31% | 12.23M | 60.89 | 0.30% |
| 64 | NEE | NextEra Energy,... | 73.84 | +1.15% | 163.98K | -20.88% | 11.76M | 29.57 | 0.29% |
| 65 | DBEF | Xtrackers MSCI ... | 45.36 | +0.13% | 277.79K | +9.14% | 11.5M | 34.21 | 0.28% |
| 66 | PM | Philip Morris I... | 183.84 | +0.25% | 92.61K | -17.8% | 11.15M | 55.34 | 0.27% |
| 67 | TMUS | T-Mobile US, In... | 228.62 | -1% | 49.97K | +2.32% | 11.03M | 82.62 | 0.27% |
| 68 | PFE | Pfizer Inc. | 24.83 | +1.44% | 395.45K | -14.73% | 10.49M | 21.12 | 0.26% |
| 69 | AMGN | Amgen Inc. | 297.25 | +1.86% | 38.83K | -12.18% | 10.12M | 132.88 | 0.25% |
| 70 | BAC | Bank of America... | 44.56 | -0.37% | 227.6K | +3.23% | 10M | 26.32 | 0.25% |
| 71 | IBDS | iShares iBonds ... | 24.16 | +0.08% | 414.18K | +12.59% | 9.92M | 24.2 | 0.24% |
| 72 | EMR | Emerson Electri... | 126.72 | +0.18% | 78.44K | -7.18% | 9.72M | 40.47 | 0.24% |
| 73 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 167.09K | +16.53% | 9.61M | 56.47 | 0.24% |
| 74 | ADP | Automatic Data ... | 309.72 | -0.85% | 32.52K | -6.17% | 9.52M | 64.47 | 0.23% |
| 75 | KO | The Coca-Cola C... | 72.20 | +0.18% | 151.48K | -15.96% | 9.43M | 38.33 | 0.23% |
| 76 | WELL | Welltower Inc. | 151.70 | +0.97% | 72.8K | -0.55% | 9.18M | 66.07 | 0.22% |
| 77 | XCEM | Columbia EM Cor... | 33.30 | +0.17% | 307.44K | +4.88% | 9.1M | 27.15 | 0.22% |
| 78 | VTV | Vanguard Value ... | 174.72 | +0.57% | 53.42K | -22.76% | 9.04M | 137.74 | 0.22% |
| 79 | IJR | iShares Core S&... | 108.32 | -0.46% | 78.46K | +5.32% | 9.04M | 73.61 | 0.22% |
| 80 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 89.27K | -0.55% | 8.96M | 100.34 | 0.22% |
| 81 | AXP | American Expres... | 298.02 | -0.36% | 29.89K | +0.48% | 8.87M | 84.61 | 0.22% |
| 82 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 25.44K | +7.84% | 8.51M | 174.71 | 0.21% |
| 83 | ITOT | iShares Core S&... | 131.83 | +0.27% | 65.49K | +1.21% | 8.42M | 96.62 | 0.21% |
| 84 | VV | Vanguard Large ... | 278.41 | +0.31% | 30.27K | -2.24% | 8.16M | 176.64 | 0.20% |
| 85 | IBDT | iShares iBonds ... | 25.25 | +0.14% | 322.41K | +13.42% | 8.03M | 25.15 | 0.20% |
| 86 | IWF | iShares Russell... | 410.56 | +0.34% | 19.61K | -0.04% | 7.88M | 110.35 | 0.19% |
| 87 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 97.77K | +2.31% | 7.85M | 78.62 | 0.19% |
| 88 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 137.37K | -5.71% | 7.77M | 46.83 | 0.19% |
| 89 | CP | Canadian Pacifi... | 81.11 | +0.44% | 104.22K | -38.94% | 7.54M | 80.61 | 0.18% |
| 90 | COP | ConocoPhillips | 94.64 | +1.38% | 75.32K | -0.25% | 7.47M | 53.65 | 0.18% |
| 91 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 43.85K | +10.76% | 7.31M | 52.28 | 0.18% |
| 92 | FANG | Diamondback Ene... | 149.20 | +0.19% | 44.57K | -3.06% | 7.3M | 104.46 | 0.18% |
| 93 | LMT | Lockheed Martin... | 468.85 | +2.68% | 14.63K | -18.23% | 7.11M | 222 | 0.17% |
| 94 | AMD | Advanced Micro ... | 118.61 | -2.09% | 57.99K | +6.45% | 7M | 101.43 | 0.17% |
| 95 | SO | The Southern Co... | 90.22 | +0.75% | 83.34K | +3.44% | 6.86M | 45.54 | 0.17% |
| 96 | VZ | Verizon Communi... | 43.13 | -1.38% | 170.18K | -1.16% | 6.81M | 44.96 | 0.17% |
| 97 | GD | General Dynamic... | 279.72 | +1.41% | 25.19K | -6.73% | 6.64M | 105.61 | 0.16% |
| 98 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 112.1K | +4.79% | 6.64M | 37.15 | 0.16% |
| 99 | DE | Deere & Company | 516.87 | -0.76% | 15.53K | -33.69% | 6.58M | 314.26 | 0.16% |
| 100 | ADBE | Adobe Inc. | 414.08 | +0.30% | 14.79K | -6.51% | 6.58M | 293.02 | 0.16% |
| 101 | KLAC | KLA Corporation | 874.70 | +0.31% | 10.25K | +11.05% | 6.46M | 192.99 | 0.16% |
| 102 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 49.28K | -2.15% | 6.46M | 97.32 | 0.16% |
| 103 | IBTG | iShares iBonds ... | 22.86 | +0.04% | 282.53K | -6.87% | 6.44M | 22.9 | 0.16% |
| 104 | LOW | Lowe's Companie... | 223.28 | +0.76% | 26.1K | +1.12% | 6.44M | 66.84 | 0.16% |
| 105 | IBDU | iShares iBonds ... | 23.16 | +0.15% | 276.41K | +73.07% | 6.3M | 22.87 | 0.15% |
| 106 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 21.28K | +0.99% | 6.04M | 92.08 | 0.15% |
| 107 | MO | Altria Group, I... | 59.94 | +0.04% | 112.97K | -15.07% | 5.91M | 26.68 | 0.14% |
| 108 | BA | The Boeing Comp... | 203.87 | -4.73% | 33.37K | -1.25% | 5.91M | 99.63 | 0.14% |
| 109 | IBTH | iShares iBonds ... | 22.38 | +0.11% | 261.92K | +27.27% | 5.81M | 22.23 | 0.14% |
| 110 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 37.21K | -0.78% | 5.72M | 93.36 | 0.14% |
| 111 | TJX | The TJX Compani... | 124.31 | -0.18% | 46.78K | +3.15% | 5.65M | 50.4 | 0.14% |
| 112 | IJH | iShares Core S&... | 61.17 | +0.07% | 90.21K | +2.65% | 5.62M | 48.77 | 0.14% |
| 113 | XLK | Technology Sele... | 242.47 | +0.89% | 24.04K | +0.17% | 5.59M | 69.44 | 0.14% |
| 114 | XMHQ | Invesco S&P Mid... | 97.92 | +0.27% | 56.18K | +9.26% | 5.53M | 85.56 | 0.14% |
| 115 | IBM | International B... | 280.79 | -0.26% | 25.04K | +4.23% | 5.5M | 133.01 | 0.13% |
| 116 | TSCO | Tractor Supply ... | 51.73 | +0.82% | 103.65K | +259.60% | 5.5M | 47.43 | 0.13% |
| 117 | VUSB | Vanguard Ultra-... | 49.70 | +0.03% | 110.54K | +50.61% | 5.48M | 49.62 | 0.13% |
| 118 | TT | Trane Technolog... | 423.89 | +0.22% | 14.61K | -0.05% | 5.4M | 82.75 | 0.13% |
| 119 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 49.97K | +1.91% | 5.38M | 81.38 | 0.13% |
| 120 | SYK | Stryker Corpora... | 380.13 | -0.25% | 14.82K | +0.55% | 5.34M | 150.64 | 0.13% |
| 121 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 9.35K | -0.44% | 5.32M | 204.01 | 0.13% |
| 122 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 40.08K | -2.69% | 5.29M | 82.36 | 0.13% |
| 123 | FBCG | Fidelity Blue C... | 46.10 | -0.1% | 113.54K | -3.31% | 5.25M | 31.63 | 0.13% |
| 124 | XLF | Financial Selec... | 50.99 | -0.01% | 108.29K | +0.25% | 5.23M | 26.37 | 0.13% |
| 125 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 139.16K | -0.31% | 5.22M | 31.39 | 0.13% |
| 126 | IBTI | iShares iBonds ... | 22.21 | +0.18% | 237.45K | +27.42% | 5.2M | 22.01 | 0.13% |
| 127 | ETN | Eaton Corporati... | 329.93 | +1.30% | 15.64K | -0.46% | 5.19M | 69.3 | 0.13% |
| 128 | WM | Waste Managemen... | 236.91 | +1.12% | 25.7K | -0.36% | 5.19M | 98.69 | 0.13% |
| 129 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 101.2K | +36.64% | 5.1M | 50.33 | 0.12% |
| 130 | MCK | McKesson Corpor... | 730.42 | +1.76% | 8.85K | -2.52% | 5.04M | 202.7 | 0.12% |
| 131 | MPC | Marathon Petrol... | 165.05 | +0.24% | 34.55K | -7.92% | 4.82M | 48.91 | 0.12% |
| 132 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 51.68K | -14.87% | 4.72M | 52.08 | 0.12% |
| 133 | IBTJ | iShares iBonds ... | 21.73 | +0.18% | 220.81K | +30.78% | 4.71M | 21.52 | 0.12% |
| 134 | EMLC | VanEck J.P. Mor... | 24.95 | +0.42% | 203.26K | +19.24% | 4.7M | 24.45 | 0.12% |
| 135 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 11.62K | -10.63% | 4.69M | 92.56 | 0.12% |
| 136 | OSCV | Opus Small Cap ... | 35.91 | +0.07% | 126.49K | +8.74% | 4.68M | 30.92 | 0.11% |
| 137 | MMM | 3M Company | 144.60 | -1.75% | 35.52K | -7.62% | 4.59M | 92.81 | 0.11% |
| 138 | JMST | JPMorgan Ultra-... | 50.80 | -0.01% | 89.29K | +268.55% | 4.53M | 50.76 | 0.11% |
| 139 | CI | Cigna Corporati... | 314.96 | +1.53% | 16.25K | -20.06% | 4.49M | 229.11 | 0.11% |
| 140 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 17.58K | -2.74% | 4.46M | 196.03 | 0.11% |
| 141 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 46.02K | -5.66% | 4.46M | 84.85 | 0.11% |
| 142 | LIN | Linde plc | 470.45 | +0.41% | 10.44K | +1.93% | 4.37M | 362.83 | 0.11% |
| 143 | VGT | Vanguard Inform... | 633.52 | +0.68% | 7.02K | -0.47% | 4.37M | 147.08 | 0.11% |
| 144 | IBMO | iShares iBonds ... | 25.55 | -0.08% | 169.71K | +29.11% | 4.32M | 25.36 | 0.11% |
| 145 | IEFA | iShares Core MS... | 84.11 | +0.76% | 59.81K | -11.57% | 4.2M | 66.35 | 0.10% |
| 146 | T | AT&T Inc. | 28.23 | -0.39% | 182.01K | -8.9% | 4.14M | 23.03 | 0.10% |
| 147 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 93.14K | +39.56% | 4.1M | 46.53 | 0.10% |
| 148 | GIS | General Mills, ... | 54.71 | +0.89% | 63.74K | -2.2% | 4.06M | 45.01 | 0.10% |
| 149 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 24.8K | +3.64% | 4.04M | 93.77 | 0.10% |
| 150 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 9.79K | -1.96% | 3.94M | 247.05 | 0.10% |