Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR | — | 265,398.0 | $5.2M | 0.09% | +10K | +3.8% | $19.54 | — |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,225.0 | $4.9M | 0.09% | +2K | +3.6% | $102.19 | +3.5% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 4,235.0 | $4.9M | 0.09% | +673.0 | +18.9% | $1154.21 | -19.2% |
| 64 | USB | US BANCORP | Financial Services | 80,449.0 | $4.9M | 0.09% | +17K | +26.3% | $60.40 | +3.3% |
| 65 | IBDW | ISHARES TR | — | 231,504.0 | $4.8M | 0.09% | +41K | +21.6% | $20.84 | -0.7% |
| 66 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 224,144.0 | $4.8M | 0.09% | +11K | +4.9% | $21.40 | -1.0% |
| 67 | VBR | VANGUARD INDEX FDS | — | 19,363.0 | $4.7M | 0.09% | +1K | +8.0% | $242.99 | +2.2% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,071.0 | $4.3M | 0.08% | +1K | +17.5% | $477.57 | -12.6% |
| 69 | GSSC | GOLDMAN SACHS ETF TR | — | 41,976.0 | $3.8M | 0.07% | +3K | +9.1% | $91.26 | -0.3% |
| 70 | — | ISHARES TR | — | 187,041.0 | $3.8M | 0.07% | +14K | +7.8% | $20.19 | — |
| 71 | EZM | WISDOMTREE TR | — | 48,505.0 | $3.7M | 0.07% | +5K | +11.6% | $75.78 | +0.8% |
| 72 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 41,426.0 | $3.6M | 0.07% | +3K | +6.5% | $87.04 | +12.8% |
| 73 | DFUS | DIMENSIONAL ETF TRUST | — | 43,984.0 | $3.6M | 0.07% | +35K | +389.0% | $81.94 | +2.1% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 48,971.0 | $3.5M | 0.06% | +1K | +2.1% | $71.40 | +15.2% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,667.0 | $3.4M | 0.06% | +176.0 | +1.3% | $246.22 | -0.9% |
| 76 | IBIF | ISHARES TR | — | 123,725.0 | $3.3M | 0.06% | +15K | +13.4% | $26.29 | -1.8% |
| 77 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 96,127.0 | $3.2M | 0.06% | +4K | +4.0% | $33.73 | -0.9% |
| 78 | DFUV | DIMENSIONAL ETF TRUST | — | 57,151.0 | $3.1M | 0.06% | +37K | +188.3% | $55.01 | +4.2% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 57,587.0 | $3.1M | 0.06% | +476.0 | +0.8% | $53.11 | +16.9% |
| 80 | C | CITIGROUP INC | Financial Services | 20,953.0 | $2.9M | 0.05% | +1K | +7.4% | $139.96 | -4.8% |
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%