Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPYM | SPDR SERIES TRUST | — | 1,535.0 | $117K | 0.00% | +18.0 | +1.2% | $76.54 | +17.8% |
| 222 | DCI | DONALDSON INC | Industrials | 1,341.0 | $114K | 0.00% | +315.0 | +30.7% | $84.87 | +12.2% |
| 223 | F | FORD MTR CO | Consumer Cyclical | 9,605.0 | $111K | 0.00% | +4K | +57.9% | $11.54 | +20.5% |
| 224 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,185.0 | $106K | 0.00% | +2K | +9400.0% | $48.73 | +1.9% |
| 225 | SHOP | SHOPIFY INC | Technology | 885.0 | $105K | 0.00% | +862.0 | +3747.8% | $118.62 | +26.7% |
| 226 | VTRS | VIATRIS INC | Healthcare | 7,731.0 | $104K | 0.00% | +357.0 | +4.8% | $13.51 | +24.7% |
| 227 | ORI | OLD REP INTL CORP | Financial Services | 2,608.0 | $104K | 0.00% | +395.0 | +17.9% | $39.90 | +6.4% |
| 228 | CPRT | COPART INC | Industrials | 3,075.0 | $102K | 0.00% | +76.0 | +2.5% | $33.20 | -1.6% |
| 229 | NDSN | NORDSON CORP | Industrials | 377.0 | $100K | 0.00% | +72.0 | +23.6% | $266.06 | +25.8% |
| 230 | USFR | WISDOMTREE TR | — | 1,991.0 | $100K | 0.00% | +700.0 | +54.2% | $50.34 | -0.0% |
| 231 | FNV | FRANCO NEV CORP | Basic Materials | 400.0 | $99K | 0.00% | +201.0 | +101.0% | $247.05 | +8.2% |
| 232 | VXUS | VANGUARD STAR FDS | — | 1,277.0 | $98K | 0.00% | +151.0 | +13.4% | $77.11 | +13.9% |
| 233 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 316.0 | $96K | 0.00% | +7.0 | +2.3% | $304.08 | +9.4% |
| 234 | NXPI | NXP SEMICONDUCTORS N V | Technology | 486.0 | $96K | 0.00% | +46.0 | +10.4% | $197.05 | +13.2% |
| 235 | PRIM | PRIMORIS SVCS CORP | Industrials | 608.0 | $87K | 0.00% | +600.0 | +7500.0% | $143.04 | -45.3% |
| 236 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 648.0 | $85K | 0.00% | +47.0 | +7.8% | $130.95 | +10.2% |
| 237 | HESM | HESS MIDSTREAM LP | Energy | 2,165.0 | $84K | 0.00% | +1K | +124.3% | $38.87 | +3.1% |
| 238 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,226.0 | $80K | 0.00% | +2K | +885.0% | $36.06 | +3.1% |
| 239 | IYH | ISHARES TR | — | 1,285.0 | $79K | 0.00% | +350.0 | +37.4% | $61.64 | +19.1% |
| 240 | HLN | HALEON PLC | Healthcare | 7,896.0 | $79K | 0.00% | +567.0 | +7.7% | $10.01 | +1.6% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%