Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,592.0 | $894K | 0.02% | +3K | +136.3% | $194.65 | -21.2% |
| 142 | ANET | ARISTA NETWORKS INC | Technology | 5,210.0 | $885K | 0.02% | +556.0 | +11.9% | $169.88 | +16.3% |
| 143 | SCHV | SCHWAB STRATEGIC TR | — | 24,995.0 | $870K | 0.02% | +3K | +13.3% | $34.81 | +0.5% |
| 144 | IWB | ISHARES TR | — | 2,053.0 | $841K | 0.01% | +101.0 | +5.2% | $409.50 | +2.4% |
| 145 | ENTG | ENTEGRIS INC | Technology | 4,631.0 | $833K | 0.01% | +91.0 | +2.0% | $179.86 | -21.0% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,194.0 | $813K | 0.01% | +280.0 | +14.6% | $370.59 | -3.3% |
| 147 | DELL | DELL TECHNOLOGIES INC | Technology | 1,821.0 | $786K | 0.01% | +214.0 | +13.3% | $431.46 | +8.0% |
| 148 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,276.0 | $781K | 0.01% | +197.0 | +6.4% | $238.28 | +4.4% |
| 149 | GWW | WW GRAINGER INC | Industrials | 545.0 | $741K | 0.01% | +5.0 | +0.9% | $1360.40 | -2.1% |
| 150 | APH | AMPHENOL CORP | Technology | 4,197.0 | $740K | 0.01% | +2K | +80.8% | $176.34 | -8.0% |
| 151 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,773.0 | $732K | 0.01% | +3K | +44.2% | $74.90 | +1.5% |
| 152 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,295.0 | $729K | 0.01% | +23.0 | +1.0% | $317.53 | -8.4% |
| 153 | PWR | QUANTA SVCS INC | Industrials | 984.0 | $709K | 0.01% | +96.0 | +10.8% | $720.04 | -15.0% |
| 154 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,812.0 | $697K | 0.01% | +825.0 | +13.8% | $102.25 | +6.6% |
| 155 | RIO | RIO TINTO PLC | Basic Materials | 7,284.0 | $691K | 0.01% | +290.0 | +4.2% | $94.93 | +10.7% |
| 156 | FAST | FASTENAL CO | Industrials | 14,227.0 | $683K | 0.01% | +92.0 | +0.7% | $48.03 | +6.7% |
| 157 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,845.0 | $670K | 0.01% | +34.0 | +0.9% | $174.26 | +23.1% |
| 158 | IBID | ISHARES TR | — | 24,999.0 | $656K | 0.01% | +6K | +31.3% | $26.24 | -1.8% |
| 159 | HNGE | HINGE HEALTH INC | Healthcare | 7,778.0 | $646K | 0.01% | +7K | +706.9% | $83.00 | +10.1% |
| 160 | KR | KROGER CO | Consumer Defensive | 11,584.0 | $643K | 0.01% | +752.0 | +6.9% | $55.53 | +5.6% |
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%