Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HRL | HORMEL FOODS CORP | Consumer Defensive | 352.0 | $9K | — | +2.0 | +0.6% | $24.82 | -4.2% |
| 382 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 53.0 | $9K | — | +51.0 | +2550.0% | $160.43 | +12.1% |
| 383 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 136.0 | $8K | — | +54.0 | +65.8% | $61.76 | -8.6% |
| 384 | AMKR | AMKOR TECHNOLOGY INC | Technology | 82.0 | $7K | — | +5.0 | +6.5% | $86.23 | -43.5% |
| 385 | EWJ | ISHARES INC | — | 71.0 | $7K | — | +21.0 | +42.0% | $93.28 | +2.5% |
| 386 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 198.0 | $6K | — | +62.0 | +45.6% | $32.73 | -2.7% |
| 387 | HSBC | HSBC HLDGS PLC | Financial Services | 68.0 | $6K | — | +38.0 | +126.7% | $95.10 | +9.8% |
| 388 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 321.0 | $6K | — | +121.0 | +60.5% | $19.66 | -6.1% |
| 389 | — | ANNALY CAPITAL MANAGEMENT IN | — | 281.0 | $6K | — | +85.0 | +43.4% | $22.36 | — |
| 390 | SAN | BANCO SANTANDER SA | Financial Services | 431.0 | $6K | — | +224.0 | +108.2% | $13.80 | +6.0% |
| 391 | IT | GARTNER INC | Technology | 43.0 | $6K | — | +1.0 | +2.4% | $129.63 | +51.0% |
| 392 | RRX | REGAL REXNORD CORPORATION | Industrials | 23.0 | $5K | — | +9.0 | +64.3% | $238.22 | -31.9% |
| 393 | BGRN | ISHARES TR | — | 114.0 | $5K | — | +5.0 | +4.6% | $47.47 | -0.8% |
| 394 | APOS | APOLLO GLOBAL MGMT INC | — | 45.0 | $5K | — | +16.0 | +55.2% | $118.31 | — |
| 395 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | — | +3.0 | +75.0% | $560.14 | +0.7% |
| 396 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11.0 | $4K | — | +8.0 | +266.7% | $338.45 | +7.9% |
| 397 | IMO | IMPERIAL OIL LTD | Energy | 31.0 | $3K | — | +26.0 | +520.0% | $112.03 | +17.4% |
| 398 | CMS | CMS ENERGY CORP | Utilities | 44.0 | $3K | — | +1.0 | +2.3% | $76.50 | -10.1% |
| 399 | CNO | CNO FINL GROUP INC | Financial Services | 64.0 | $3K | — | +49.0 | +326.7% | $50.98 | +6.3% |
| 400 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 130.0 | $3K | — | +78.0 | +150.0% | $25.06 | +15.5% |
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%