Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 80,755.0 | $7.8M | 0.15% | +1K | +1.3% | $96.52 | -2.3% |
| 42 | MCK | MCKESSON CORP | Healthcare | 8,617.0 | $7.5M | 0.15% | +63.0 | +0.7% | $865.40 | -9.2% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 45,226.0 | $7.2M | 0.14% | +1K | +2.9% | $159.70 | +4.2% |
| 44 | JMST | J P MORGAN EXCHANGE TRADED F | — | 140,579.0 | $7.2M | 0.14% | +7K | +5.1% | $50.98 | -0.0% |
| 45 | BA | BOEING CO | Industrials | 35,807.0 | $7.1M | 0.14% | +196.0 | +0.6% | $199.03 | +14.3% |
| 46 | GEV | GE VERNOVA INC | Utilities | 7,584.0 | $6.6M | 0.13% | +190.0 | +2.6% | $872.90 | +12.5% |
| 47 | — | ISHARES TR | — | 284,536.0 | $6.3M | 0.12% | +11K | +3.9% | $22.28 | — |
| 48 | GEM | GOLDMAN SACHS ETF TR | — | 141,925.0 | $6.1M | 0.12% | +11K | +8.7% | $43.20 | +21.1% |
| 49 | BKLN | INVESCO EXCH TRADED FD TR II | — | 298,787.0 | $6.1M | 0.12% | +14K | +5.0% | $20.41 | +0.4% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,284.0 | $6.1M | 0.12% | +743.0 | +1.6% | $130.94 | -3.7% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 25,501.0 | $5.9M | 0.12% | +667.0 | +2.7% | $229.79 | -4.9% |
| 52 | — | ISHARES TR | — | 262,196.0 | $5.7M | 0.11% | +6K | +2.4% | $21.84 | — |
| 53 | VGSH | VANGUARD SCOTTSDALE FDS | — | 97,232.0 | $5.7M | 0.11% | +27K | +38.4% | $58.54 | -0.5% |
| 54 | SYK | STRYKER CORPORATION | Healthcare | 16,960.0 | $5.6M | 0.11% | +148.0 | +0.9% | $328.60 | -5.5% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,042.0 | $5.5M | 0.11% | +135.0 | +1.7% | $682.26 | -19.2% |
| 56 | IBMO | ISHARES TR | — | 206,146.0 | $5.3M | 0.10% | +7K | +3.3% | $25.63 | +0.0% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 21,070.0 | $5.2M | 0.10% | +166.0 | +0.8% | $247.08 | -1.2% |
| 58 | IEMG | ISHARES INC | — | 71,486.0 | $5.0M | 0.10% | +4K | +5.2% | $69.75 | +19.2% |
| 59 | EVLN | MORGAN STANLEY ETF TRUST | — | 100,578.0 | $4.8M | 0.10% | +11K | +12.4% | $48.18 | +1.2% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 48,256.0 | $4.7M | 0.09% | +3K | +5.9% | $96.48 | +8.1% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%