Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNV | FRANCO NEV CORP | Basic Materials | 683.0 | $142K | 0.00% | +283.0 | +70.8% | $208.44 | +30.4% |
| 262 | NXPI | NXP SEMICONDUCTORS N V | Technology | 492.0 | $138K | 0.00% | +6.0 | +1.2% | $281.03 | -19.9% |
| 263 | CCI | CROWN CASTLE INC | Real Estate | 1,790.0 | $136K | 0.00% | +302.0 | +20.3% | $75.73 | +1.1% |
| 264 | VTEB | VANGUARD MUN BD FDS | — | 2,620.0 | $133K | 0.00% | +43.0 | +1.7% | $50.58 | -1.9% |
| 265 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,082.0 | $131K | 0.00% | +1K | +10000.0% | $120.95 | +11.2% |
| 266 | WRB | BERKLEY W R CORP | Financial Services | 1,812.0 | $128K | 0.00% | +34.0 | +1.9% | $70.53 | -3.0% |
| 267 | TPR | TAPESTRY INC | Consumer Cyclical | 860.0 | $126K | 0.00% | +625.0 | +266.0% | $146.38 | -11.1% |
| 268 | USFR | WISDOMTREE TR | — | 2,416.0 | $122K | 0.00% | +425.0 | +21.4% | $50.35 | -0.0% |
| 269 | HUM | HUMANA INC | Healthcare | 303.0 | $120K | 0.00% | +80.0 | +35.9% | $397.22 | -1.8% |
| 270 | NDSN | NORDSON CORP | Industrials | 383.0 | $116K | 0.00% | +6.0 | +1.6% | $301.69 | +11.2% |
| 271 | SHOP | SHOPIFY INC | Technology | 1,009.0 | $115K | 0.00% | +124.0 | +14.0% | $114.18 | +33.3% |
| 272 | SCHA | SCHWAB STRATEGIC TR | — | 3,018.0 | $109K | 0.00% | +18.0 | +0.6% | $36.13 | -4.2% |
| 273 | SU | SUNCOR ENERGY INC NEW | Energy | 1,980.0 | $106K | 0.00% | +11.0 | +0.6% | $53.68 | +21.8% |
| 274 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 319.0 | $105K | 0.00% | +3.0 | +0.9% | $330.46 | -0.3% |
| 275 | TER | TERADYNE INC | Technology | 212.0 | $103K | 0.00% | +21.0 | +11.0% | $483.84 | -24.2% |
| 276 | WWD | WOODWARD INC | Industrials | 241.0 | $103K | 0.00% | +166.0 | +221.3% | $425.44 | -20.0% |
| 277 | DFAE | DIMENSIONAL ETF TRUST | — | 2,522.0 | $101K | 0.00% | +2K | +384.1% | $40.21 | -1.3% |
| 278 | VTWO | VANGUARD SCOTTSDALE FDS | — | 833.0 | $101K | 0.00% | +545.0 | +189.2% | $121.42 | -0.5% |
| 279 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 381.0 | $100K | 0.00% | +5.0 | +1.3% | $263.26 | +37.5% |
| 280 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,617.0 | $98K | 0.00% | +386.0 | +31.4% | $60.67 | +21.7% |
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%