Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDE | AMERICAN CENTY ETF TR | — | 250,448.0 | $21.2M | 0.42% | +116K | +86.9% | $84.84 | +11.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 34,932.0 | $20.0M | 0.39% | +641.0 | +1.9% | $572.12 | +1.0% |
| 23 | FNDF | SCHWAB STRATEGIC TR | — | 389,889.0 | $19.1M | 0.38% | +114K | +41.1% | $48.93 | +13.9% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 34,348.0 | $17.2M | 0.34% | +323.0 | +0.9% | $499.67 | +19.6% |
| 25 | SGOV | ISHARES TR | — | 149,808.0 | $15.1M | 0.30% | +14K | +10.3% | $100.66 | -0.0% |
| 26 | IBDS | ISHARES TR | — | 612,998.0 | $14.9M | 0.29% | +11K | +1.9% | $24.24 | -0.1% |
| 27 | IBDT | ISHARES TR | — | 539,668.0 | $13.7M | 0.27% | +51K | +10.5% | $25.33 | -0.5% |
| 28 | MRK | MERCK & CO INC | Healthcare | 110,805.0 | $13.3M | 0.26% | +2K | +1.5% | $120.29 | +27.6% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 135,791.0 | $12.6M | 0.25% | +2K | +1.8% | $92.88 | -9.3% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 231,861.0 | $12.5M | 0.25% | +63K | +37.2% | $54.05 | +12.2% |
| 31 | VTV | VANGUARD INDEX FDS | — | 62,856.0 | $12.3M | 0.24% | +989.0 | +1.6% | $196.20 | +15.8% |
| 32 | EMLC | VANECK ETF TRUST | — | 472,328.0 | $11.9M | 0.23% | +50K | +11.8% | $25.11 | +2.8% |
| 33 | IBDU | ISHARES TR | — | 483,346.0 | $11.2M | 0.22% | +47K | +10.8% | $23.26 | -0.8% |
| 34 | IBDV | ISHARES TR | — | 501,553.0 | $11.0M | 0.22% | +65K | +14.9% | $21.89 | -1.1% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,269.0 | $10.6M | 0.21% | +2K | +3.5% | $203.43 | +137.3% |
| 36 | IJR | ISHARES TR | — | 76,656.0 | $9.5M | 0.19% | +2K | +2.3% | $124.31 | +17.9% |
| 37 | IEFA | ISHARES TR | — | 97,343.0 | $8.8M | 0.17% | +11K | +12.9% | $90.53 | +11.5% |
| 38 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 280,537.0 | $8.3M | 0.16% | +97K | +52.8% | $29.49 | +19.1% |
| 39 | GE | GE AEROSPACE | Industrials | 29,106.0 | $8.3M | 0.16% | +624.0 | +2.2% | $283.77 | +24.7% |
| 40 | AVEM | AMERICAN CENTY ETF TR | — | 98,406.0 | $7.9M | 0.16% | +31K | +46.8% | $80.58 | +17.4% |
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%