Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BP | BP PLC | Energy | 24,665.0 | $1.2M | 0.02% | +2K | +8.3% | $47.00 | -13.3% |
| 122 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,418.0 | $1.2M | 0.02% | +4K | +13.7% | $37.84 | -3.2% |
| 123 | BIV | VANGUARD BD INDEX FDS | — | 14,214.0 | $1.1M | 0.02% | +1K | +8.3% | $77.18 | -0.6% |
| 124 | CVS | CVS HEALTH CORP | Healthcare | 14,434.0 | $1.0M | 0.02% | +3K | +24.7% | $71.82 | +39.5% |
| 125 | SLB | SLB LIMITED | Energy | 19,570.0 | $1.0M | 0.02% | +8K | +66.3% | $51.39 | +1.4% |
| 126 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,276.0 | $982K | 0.02% | +2K | +32.8% | $118.63 | +19.6% |
| 127 | ESGE | ISHARES INC | — | 21,522.0 | $979K | 0.02% | +545.0 | +2.6% | $45.47 | +22.9% |
| 128 | MDT | MEDTRONIC PLC | Healthcare | 11,229.0 | $973K | 0.02% | +1K | +11.7% | $86.65 | -7.2% |
| 129 | — | ISHARES TR | — | 34,403.0 | $883K | 0.02% | +21K | +165.7% | $25.67 | — |
| 130 | ADI | ANALOG DEVICES INC | Technology | 2,616.0 | $832K | 0.02% | +130.0 | +5.2% | $318.16 | +33.8% |
| 131 | CINF | CINCINNATI FINL CORP | Financial Services | 5,289.0 | $832K | 0.02% | +961.0 | +22.2% | $157.35 | +9.4% |
| 132 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,075.0 | $831K | 0.02% | +324.0 | +43.1% | $772.64 | -19.9% |
| 133 | VRT | VERTIV HOLDINGS CO | Industrials | 3,228.0 | $809K | 0.02% | +965.0 | +42.6% | $250.58 | +25.9% |
| 134 | XLRE | SELECT SECTOR SPDR TR | — | 19,616.0 | $801K | 0.02% | +2K | +10.5% | $40.83 | +9.6% |
| 135 | NUMV | NUSHARES ETF TR | — | 20,436.0 | $792K | 0.02% | +4K | +20.9% | $38.77 | +12.0% |
| 136 | PFFD | GLOBAL X FDS | — | 42,935.0 | $790K | 0.02% | +8K | +23.3% | $18.40 | +2.9% |
| 137 | KR | KROGER CO | Consumer Defensive | 10,832.0 | $784K | 0.01% | +2K | +17.3% | $72.36 | -13.6% |
| 138 | MPWR | MONOLITHIC PWR SYS INC | Technology | 701.0 | $766K | 0.01% | +10.0 | +1.4% | $1093.30 | +38.4% |
| 139 | WEC | WEC ENERGY GROUP INC | Utilities | 6,077.0 | $704K | 0.01% | +402.0 | +7.1% | $115.77 | -1.9% |
| 140 | CME | CME GROUP INC | Financial Services | 2,375.0 | $701K | 0.01% | +24.0 | +1.0% | $295.35 | -14.8% |
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
34.4%
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%