Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFLO | ISHARES TR | — | 50,090.0 | $2.5M | 0.05% | +2K | +3.7% | $50.63 | -0.0% |
| 82 | — | ISHARES TR | — | 106,501.0 | $2.4M | 0.05% | +56K | +110.2% | $22.93 | — |
| 83 | AFL | AFLAC INC | Financial Services | 20,927.0 | $2.3M | 0.04% | +2K | +9.6% | $109.71 | +6.9% |
| 84 | DHS | WISDOMTREE TR | — | 20,699.0 | $2.3M | 0.04% | +2K | +11.2% | $109.22 | +9.2% |
| 85 | C | CITIGROUP INC | Financial Services | 19,504.0 | $2.2M | 0.04% | +1K | +8.3% | $113.41 | +17.9% |
| 86 | IBIE | ISHARES TR | — | 84,085.0 | $2.2M | 0.04% | +25K | +42.5% | $26.24 | -1.7% |
| 87 | — | CRH PLC | — | 20,346.0 | $2.1M | 0.04% | +840.0 | +4.3% | $105.13 | — |
| 88 | FDX | FEDEX CORP | Industrials | 5,867.0 | $2.1M | 0.04% | +786.0 | +15.5% | $356.18 | -4.9% |
| 89 | IBDX | ISHARES TR | — | 81,586.0 | $2.1M | 0.04% | +42K | +107.3% | $25.27 | -1.5% |
| 90 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,681.0 | $2.0M | 0.04% | +938.0 | +13.9% | $260.29 | +9.5% |
| 91 | GDX | VANECK ETF TRUST | — | 21,283.0 | $2.0M | 0.04% | +1K | +5.2% | $91.77 | +12.2% |
| 92 | TGT | TARGET CORP | Consumer Defensive | 15,794.0 | $1.9M | 0.04% | +603.0 | +4.0% | $121.20 | +35.0% |
| 93 | NRG | NRG ENERGY INC | Utilities | 12,715.0 | $1.9M | 0.04% | +556.0 | +4.6% | $146.14 | -20.7% |
| 94 | IBIG | ISHARES TR | — | 69,638.0 | $1.8M | 0.04% | +24K | +52.7% | $26.26 | -2.1% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 7,744.0 | $1.8M | 0.04% | +850.0 | +12.3% | $230.45 | +16.7% |
| 96 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,029.0 | $1.8M | 0.04% | +46.0 | +4.7% | $1729.02 | +13.2% |
| 97 | IBII | ISHARES TR | — | 67,386.0 | $1.7M | 0.03% | +30K | +78.9% | $25.91 | -2.1% |
| 98 | IBIH | ISHARES TR | — | 66,566.0 | $1.7M | 0.03% | +25K | +60.1% | $26.22 | -2.0% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,494.0 | $1.7M | 0.03% | +266.0 | +2.9% | $182.43 | +18.5% |
| 100 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,132.0 | $1.7M | 0.03% | +728.0 | +2.7% | $58.78 | +33.8% |
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
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%