Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,551,083.0 | $229.4M | 4.15% | +391K | +5.5% | $30.38 | +6.2% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 8,151,700.0 | $216.0M | 3.91% | +96K | +1.2% | $26.50 | -1.6% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,891,785.0 | $177.8M | 3.21% | +349K | +6.3% | $30.17 | +16.8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,687,906.0 | $120.3M | 2.17% | +231K | +15.8% | $71.25 | +3.4% |
| 5 | VUG | VANGUARD INDEX FDS | — | 1,330,069.0 | $114.6M | 2.07% | +1.1M | +478.4% | $86.14 | +1.5% |
| 6 | VOO | VANGUARD INDEX FDS | — | 147,323.0 | $101.2M | 1.83% | +37K | +33.4% | $686.81 | +2.5% |
| 7 | VO | VANGUARD INDEX FDS | — | 1,247,189.0 | $100.5M | 1.82% | +933K | +296.5% | $80.57 | +2.8% |
| 8 | SMMD | ISHARES TR | — | 1,046,455.0 | $95.9M | 1.73% | +97K | +10.2% | $91.63 | -0.2% |
| 9 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,000,789.0 | $56.5M | 1.02% | +3.6M | +1017.1% | $14.13 | +18.9% |
| 10 | ABBV | ABBVIE INC | Healthcare | 215,195.0 | $54.2M | 0.98% | +1K | +0.7% | $251.64 | +5.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 42,110.0 | $50.5M | 0.91% | +480.0 | +1.1% | $1199.43 | +4.5% |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 793,283.0 | $40.2M | 0.73% | +18K | +2.3% | $50.66 | -1.8% |
| 13 | BKAG | BNY MELLON ETF TRUST | — | 941,445.0 | $39.5M | 0.71% | +238K | +33.8% | $41.95 | -1.1% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,675.0 | $29.6M | 0.54% | +967.0 | +2.5% | $746.77 | +2.5% |
| 15 | KLAC | KLA CORP | Technology | 95,244.0 | $28.7M | 0.52% | +85K | +849.1% | $301.71 | -39.4% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 294,699.0 | $26.3M | 0.47% | +44K | +17.7% | $89.20 | +6.0% |
| 17 | GUNR | FLEXSHARES TR | — | 497,060.0 | $24.5M | 0.44% | +17K | +3.4% | $49.28 | +15.0% |
| 18 | HGER | HARBOR ETF TRUST | — | 830,472.0 | $24.4M | 0.44% | +81K | +10.8% | $29.34 | +18.3% |
| 19 | FNDF | SCHWAB STRATEGIC TR | — | 433,927.0 | $22.9M | 0.41% | +44K | +11.3% | $52.76 | +5.8% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 76,003.0 | $20.5M | 0.37% | +713.0 | +0.9% | $270.31 | -0.2% |
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
32.6%
Technology
26.7%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
6.1%
Communication Services
4.6%
Energy
3.7%
Utilities
1.8%
Basic Materials
0.8%