Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 3,918.0 | $7.8M | 0.14% | +88.0 | +2.3% | $1989.44 | -12.3% |
| 42 | GEM | GOLDMAN SACHS ETF TR | — | 144,952.0 | $7.5M | 0.14% | +3K | +2.1% | $52.00 | -1.3% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 39,246.0 | $7.5M | 0.14% | +650.0 | +1.7% | $190.52 | -4.6% |
| 44 | JMST | J P MORGAN EXCHANGE TRADED F | — | 145,149.0 | $7.4M | 0.13% | +5K | +3.2% | $51.00 | -0.1% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 45,824.0 | $6.9M | 0.13% | +598.0 | +1.3% | $151.50 | -7.9% |
| 46 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,790.0 | $6.9M | 0.12% | +83.0 | +0.9% | $703.34 | -1.3% |
| 47 | ETN | EATON CORP PLC | Industrials | 15,890.0 | $6.8M | 0.12% | +832.0 | +5.5% | $426.12 | -4.0% |
| 48 | — | ISHARES TR | — | 302,583.0 | $6.7M | 0.12% | +18K | +6.3% | $22.14 | — |
| 49 | IEMG | ISHARES INC | — | 75,871.0 | $6.3M | 0.11% | +4K | +6.1% | $82.84 | -1.1% |
| 50 | VGT | VANGUARD WORLD FD | — | 51,532.0 | $6.2M | 0.11% | +45K | +692.0% | $119.52 | -1.7% |
| 51 | VGSH | VANGUARD SCOTTSDALE FDS | — | 103,549.0 | $6.0M | 0.11% | +6K | +6.5% | $58.20 | -0.0% |
| 52 | — | ISHARES TR | — | 274,945.0 | $6.0M | 0.11% | +13K | +4.9% | $21.65 | — |
| 53 | CMI | CUMMINS INC | Industrials | 8,148.0 | $5.8M | 0.10% | +73.0 | +0.9% | $713.21 | -19.7% |
| 54 | MS | MORGAN STANLEY | Financial Services | 27,615.0 | $5.8M | 0.10% | +307.0 | +1.1% | $209.04 | +3.7% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 21,987.0 | $5.7M | 0.10% | +917.0 | +4.3% | $260.44 | +30.7% |
| 56 | WTPI | WISDOMTREE TR | — | 174,550.0 | $5.7M | 0.10% | +50K | +40.1% | $32.79 | +1.9% |
| 57 | EVLN | MORGAN STANLEY ETF TRUST | — | 115,872.0 | $5.6M | 0.10% | +15K | +15.2% | $48.51 | +0.9% |
| 58 | VNQ | VANGUARD INDEX FDS | — | 57,870.0 | $5.6M | 0.10% | +10K | +19.8% | $96.43 | +2.9% |
| 59 | IBMO | ISHARES TR | — | 215,592.0 | $5.5M | 0.10% | +9K | +4.6% | $25.64 | -0.0% |
| 60 | EMB | ISHARES TR | — | 54,306.0 | $5.2M | 0.10% | +8K | +17.4% | $96.44 | -1.1% |
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
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%