Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 975,928.0 | $247.7M | 4.88% | -20K | -2.0% | $253.79 | +14.7% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,864,374.0 | $232.1M | 4.57% | -2.5M | -34.2% | $47.72 | -8.7% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 8,055,215.0 | $214.3M | 4.22% | +422K | +5.5% | $26.61 | -0.3% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,542,655.0 | $196.4M | 3.87% | +1.2M | +26.3% | $35.44 | -10.4% |
| 5 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,159,791.0 | $171.5M | 3.38% | -178K | -2.4% | $23.95 | +20.2% |
| 6 | EMXC | ISHARES INC | — | 1,889,896.0 | $148.7M | 2.93% | +65K | +3.6% | $78.66 | +26.8% |
| 7 | AVGO | BROADCOM INC | Technology | 427,422.0 | $132.3M | 2.60% | -7K | -1.7% | $309.51 | +23.4% |
| 8 | VTI | VANGUARD INDEX FDS | — | 313,139.0 | $100.5M | 1.98% | -11K | -3.3% | $320.81 | +14.2% |
| 9 | VUG | VANGUARD INDEX FDS | — | 229,974.0 | $100.5M | 1.98% | -10K | -4.3% | $436.79 | -80.5% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,457,328.0 | $93.4M | 1.84% | +278K | +23.6% | $64.08 | +11.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 530,593.0 | $92.5M | 1.82% | — | — | $174.40 | +17.7% |
| 12 | VO | VANGUARD INDEX FDS | — | 314,554.0 | $90.3M | 1.78% | +18K | +5.9% | $287.18 | -72.2% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 453,756.0 | $87.1M | 1.71% | -30K | -6.1% | $191.92 | +10.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 231,935.0 | $85.9M | 1.69% | -4K | -1.5% | $370.17 | +5.6% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 924,593.0 | $81.5M | 1.60% | -93K | -9.1% | $88.16 | -10.2% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 268,417.0 | $77.2M | 1.52% | -2K | -0.6% | $287.56 | +25.1% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 812,286.0 | $75.0M | 1.48% | -44K | -5.1% | $92.31 | -1.4% |
| 18 | SMMD | ISHARES TR | — | 949,678.0 | $72.5M | 1.43% | +202K | +27.1% | $76.35 | +17.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 323,528.0 | $67.4M | 1.33% | +2K | +0.7% | $208.27 | +14.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 537,436.0 | $66.8M | 1.31% | — | — | $124.28 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%