Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TBIL | RBB FD INC | — | 385,887.0 | $19.2M | 0.35% | +7K | +1.8% | $49.86 | +0.3% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,134.0 | $18.8M | 0.34% | +139.0 | +0.7% | $935.47 | +2.9% |
| 23 | IBDS | ISHARES TR | — | 632,851.0 | $15.3M | 0.28% | +20K | +3.2% | $24.22 | -0.0% |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | — | 223,479.0 | $15.1M | 0.27% | +20K | +9.9% | $67.58 | +2.7% |
| 25 | IBDT | ISHARES TR | — | 583,112.0 | $14.7M | 0.27% | +43K | +8.1% | $25.25 | -0.1% |
| 26 | CSCO | CISCO SYS INC | Technology | 122,556.0 | $14.4M | 0.26% | +981.0 | +0.8% | $117.46 | -5.6% |
| 27 | EMLC | VANECK ETF TRUST | — | 550,291.0 | $14.1M | 0.25% | +78K | +16.5% | $25.56 | +1.3% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,888.0 | $13.7M | 0.25% | +188.0 | +0.6% | $415.63 | -4.7% |
| 29 | IBDU | ISHARES TR | — | 517,935.0 | $12.0M | 0.22% | +35K | +7.2% | $23.16 | -0.3% |
| 30 | IBDV | ISHARES TR | — | 538,604.0 | $11.7M | 0.21% | +37K | +7.4% | $21.80 | -0.7% |
| 31 | GE | GE AEROSPACE | Industrials | 29,322.0 | $11.0M | 0.20% | +216.0 | +0.7% | $373.73 | -6.8% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 14,834.0 | $10.7M | 0.19% | +722.0 | +5.1% | $723.00 | -33.9% |
| 33 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 304,550.0 | $10.5M | 0.19% | +24K | +8.6% | $34.62 | +1.7% |
| 34 | ITOT | ISHARES TR | — | 62,283.0 | $10.2M | 0.18% | +927.0 | +1.5% | $164.27 | +2.1% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 104,991.0 | $10.1M | 0.18% | +7K | +6.7% | $96.49 | -1.9% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 169,687.0 | $9.6M | 0.17% | +2K | +1.2% | $56.48 | +3.0% |
| 37 | GEV | GE VERNOVA INC | Utilities | 8,056.0 | $9.5M | 0.17% | +472.0 | +6.2% | $1174.86 | -21.3% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 108,804.0 | $9.0M | 0.16% | +8K | +7.9% | $82.65 | -1.4% |
| 39 | IWF | ISHARES TR | — | 69,209.0 | $8.6M | 0.15% | +51K | +290.5% | $124.17 | -2.1% |
| 40 | BKLN | INVESCO EXCH TRADED FD TR II | — | 410,831.0 | $8.4M | 0.15% | +112K | +37.5% | $20.37 | +0.7% |
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%