Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 8,055,215.0 | $214.3M | 4.22% | +422K | +5.5% | $26.61 | -0.2% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,542,655.0 | $196.4M | 3.87% | +1.2M | +26.3% | $35.44 | -8.0% |
| 3 | EMXC | ISHARES INC | — | 1,889,896.0 | $148.7M | 2.93% | +65K | +3.6% | $78.66 | +28.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,457,328.0 | $93.4M | 1.84% | +278K | +23.6% | $64.08 | +12.9% |
| 5 | VO | VANGUARD INDEX FDS | — | 314,554.0 | $90.3M | 1.78% | +18K | +5.9% | $287.18 | -71.9% |
| 6 | SMMD | ISHARES TR | — | 949,678.0 | $72.5M | 1.43% | +202K | +27.1% | $76.35 | +17.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 323,528.0 | $67.4M | 1.33% | +2K | +0.7% | $208.27 | +18.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 110,474.0 | $66.0M | 1.30% | +14K | +14.8% | $597.55 | +15.5% |
| 9 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 358,153.0 | $63.8M | 1.26% | +40K | +12.5% | $178.23 | -90.8% |
| 10 | VB | VANGUARD INDEX FDS | — | 234,190.0 | $61.3M | 1.21% | +24K | +11.4% | $261.92 | +13.2% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 163,883.0 | $48.2M | 0.95% | +845.0 | +0.5% | $294.16 | +12.6% |
| 12 | ABBV | ABBVIE INC | Healthcare | 213,747.0 | $46.5M | 0.92% | +1K | +0.5% | $217.49 | +2.3% |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 775,337.0 | $38.8M | 0.76% | +59K | +8.2% | $49.99 | +0.8% |
| 14 | LTPZ | PIMCO ETF TR | — | 749,709.0 | $38.3M | 0.75% | +37K | +5.1% | $51.03 | -0.0% |
| 15 | — | FIRST TR EXCH TRADED FD III | — | 468,069.0 | $32.9M | 0.65% | +45K | +10.8% | $70.36 | — |
| 16 | QLTY | GMO ETF TRUST | — | 820,980.0 | $29.7M | 0.58% | +216K | +35.7% | $36.18 | +14.5% |
| 17 | BKAG | BNY MELLON ETF TRUST | — | 703,812.0 | $29.7M | 0.58% | +67K | +10.5% | $42.20 | -0.6% |
| 18 | GUNR | FLEXSHARES TR | — | 480,555.0 | $26.5M | 0.52% | +76K | +18.7% | $55.16 | -4.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,708.0 | $25.2M | 0.50% | +3K | +8.6% | $650.35 | +15.4% |
| 20 | HGER | HARBOR ETF TRUST | — | 749,155.0 | $23.2M | 0.46% | +170K | +29.4% | $31.01 | -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%