Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVUV | AMERICAN CENTY ETF TR | — | 10,727.0 | $1.3M | 0.02% | +10K | +1229.2% | $124.76 | +0.9% |
| 122 | BK | BANK OF NY MELLON CORP | Financial Services | 9,190.0 | $1.3M | 0.02% | +914.0 | +11.0% | $144.61 | -1.9% |
| 123 | IBIC | ISHARES TR | — | 49,388.0 | $1.3M | 0.02% | +3K | +5.5% | $26.09 | -1.7% |
| 124 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,120.0 | $1.2M | 0.02% | +149.0 | +5.0% | $397.68 | -7.7% |
| 125 | ROST | ROSS STORES INC | Consumer Cyclical | 5,616.0 | $1.2M | 0.02% | +247.0 | +4.6% | $212.85 | +12.7% |
| 126 | NVS | NOVARTIS AG | Healthcare | 7,518.0 | $1.2M | 0.02% | +589.0 | +8.5% | $156.72 | +1.2% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,978.0 | $1.2M | 0.02% | +1K | +12.0% | $116.67 | +50.2% |
| 128 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,791.0 | $1.2M | 0.02% | +778.0 | +19.4% | $242.67 | +27.3% |
| 129 | EFA | ISHARES TR | — | 10,561.0 | $1.1M | 0.02% | +204.0 | +2.0% | $103.88 | +4.5% |
| 130 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 71,984.0 | $1.1M | 0.02% | +72K | +10000.0% | $14.94 | +18.8% |
| 131 | SNDK | SANDISK CORP | Technology | 447.0 | $1.0M | 0.02% | +207.0 | +86.2% | $2273.73 | -35.1% |
| 132 | MGK | VANGUARD WORLD FD | — | 11,545.0 | $1.0M | 0.02% | +9K | +396.8% | $87.91 | +0.9% |
| 133 | SLB | SLB LIMITED | Energy | 21,605.0 | $1.0M | 0.02% | +2K | +10.4% | $46.51 | +15.5% |
| 134 | GLDM | WORLD GOLD TR | Financial Services | 12,535.0 | $996K | 0.02% | +168.0 | +1.4% | $79.42 | +15.1% |
| 135 | IVE | ISHARES TR | — | 4,371.0 | $992K | 0.02% | +159.0 | +3.8% | $227.06 | +4.7% |
| 136 | — | ISHARES TR | — | 38,207.0 | $986K | 0.02% | +4K | +11.1% | $25.80 | — |
| 137 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,568.0 | $967K | 0.02% | +619.0 | +65.2% | $616.84 | -22.0% |
| 138 | AGX | ARGAN INC | Industrials | 1,192.0 | $952K | 0.02% | +297.0 | +33.2% | $798.55 | -43.1% |
| 139 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,103.0 | $926K | 0.02% | +229.0 | +26.2% | $839.36 | -42.0% |
| 140 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,444.0 | $900K | 0.02% | +369.0 | +34.3% | $623.54 | +31.9% |
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%