Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 47,962.0 | $4.6M | 0.09% | +3K | +7.8% | $96.15 | -14.9% |
| 62 | AGG | ISHARES TR | — | 45,944.0 | $4.6M | 0.09% | +10K | +27.9% | $99.27 | -1.5% |
| 63 | EMB | ISHARES TR | — | 46,263.0 | $4.3M | 0.09% | +4K | +8.8% | $93.93 | +1.4% |
| 64 | VNQ | VANGUARD INDEX FDS | — | 48,326.0 | $4.3M | 0.08% | +9K | +21.4% | $88.70 | +11.4% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,284.0 | $4.3M | 0.08% | +743.0 | +5.1% | $279.25 | +0.8% |
| 66 | XLU | SELECT SECTOR SPDR TR | — | 92,762.0 | $4.3M | 0.08% | +2K | +2.2% | $45.89 | -5.1% |
| 67 | IBDW | ISHARES TR | — | 190,340.0 | $4.0M | 0.08% | +69K | +57.3% | $20.93 | -1.3% |
| 68 | VUSB | VANGUARD BD INDEX FDS | — | 75,452.0 | $3.8M | 0.07% | +923.0 | +1.2% | $49.78 | -0.1% |
| 69 | — | ISHARES TR | — | 143,914.0 | $3.7M | 0.07% | +11K | +8.4% | $25.83 | — |
| 70 | — | ISHARES TR | — | 173,481.0 | $3.5M | 0.07% | +8K | +5.0% | $20.40 | — |
| 71 | USB | US BANCORP | Financial Services | 63,703.0 | $3.3M | 0.07% | +1K | +2.3% | $52.01 | +21.3% |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,693.0 | $3.0M | 0.06% | +1K | +19.4% | $345.15 | -23.9% |
| 73 | EZM | WISDOMTREE TR | — | 43,466.0 | $2.9M | 0.06% | +8K | +23.0% | $67.22 | +14.2% |
| 74 | GSSC | GOLDMAN SACHS ETF TR | — | 38,484.0 | $2.9M | 0.06% | +3K | +9.5% | $74.55 | +21.8% |
| 75 | IBIF | ISHARES TR | — | 109,111.0 | $2.9M | 0.06% | +32K | +41.6% | $26.25 | -1.8% |
| 76 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,491.0 | $2.8M | 0.06% | +157.0 | +1.2% | $208.09 | +18.2% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 19,885.0 | $2.8M | 0.06% | +122.0 | +0.6% | $139.37 | +6.6% |
| 78 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 38,915.0 | $2.6M | 0.05% | +4K | +12.3% | $67.07 | +44.0% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,721.0 | $2.6M | 0.05% | +2K | +39.6% | $337.96 | +23.6% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 13,095.0 | $2.5M | 0.05% | +225.0 | +1.8% | $194.14 | +35.2% |
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%