Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TEL | TE CONNECTIVITY PLC | Technology | 1,994.0 | $417K | 0.01% | +1K | +257.4% | $209.02 | +4.4% |
| 162 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,928.0 | $405K | 0.01% | +291.0 | +11.0% | $138.32 | +14.7% |
| 163 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,943.0 | $397K | 0.01% | +804.0 | +70.6% | $204.49 | -0.7% |
| 164 | ET | ENERGY TRANSFER L P | Energy | 20,159.0 | $389K | 0.01% | +3K | +18.2% | $19.30 | -2.1% |
| 165 | HCC | WARRIOR MET COAL INC | Energy | 4,142.0 | $386K | 0.01% | +2K | +65.8% | $93.15 | +3.2% |
| 166 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 949.0 | $374K | 0.01% | +489.0 | +106.3% | $394.15 | +47.4% |
| 167 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,731.0 | $374K | 0.01% | +268.0 | +4.2% | $55.52 | +9.8% |
| 168 | RMD | RESMED INC | Healthcare | 1,659.0 | $372K | 0.01% | +539.0 | +48.1% | $224.48 | -16.0% |
| 169 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,504.0 | $363K | 0.01% | +101.0 | +1.6% | $55.81 | +19.2% |
| 170 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,651.0 | $357K | 0.01% | +1K | +46.6% | $97.69 | +11.1% |
| 171 | O | REALTY INCOME CORP | Real Estate | 5,828.0 | $357K | 0.01% | +3K | +86.3% | $61.18 | +0.1% |
| 172 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 874.0 | $356K | 0.01% | +477.0 | +120.2% | $407.27 | +112.2% |
| 173 | ATO | ATMOS ENERGY CORP | Utilities | 1,894.0 | $350K | 0.01% | +31.0 | +1.7% | $184.72 | -8.0% |
| 174 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,638.0 | $346K | 0.01% | +36.0 | +0.8% | $74.50 | +9.9% |
| 175 | BIL | SPDR SERIES TRUST | — | 3,729.0 | $342K | 0.01% | +585.0 | +18.6% | $91.64 | -0.1% |
| 176 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,628.0 | $305K | 0.01% | +2K | +37.8% | $46.07 | +0.0% |
| 177 | APH | AMPHENOL CORP | Technology | 2,322.0 | $293K | 0.01% | +940.0 | +68.0% | $126.35 | +29.4% |
| 178 | NVT | NVENT ELEC PLC | Industrials | 2,476.0 | $293K | 0.01% | +840.0 | +51.3% | $118.28 | +46.0% |
| 179 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,102.0 | $289K | 0.01% | +2K | +141.6% | $70.51 | -17.9% |
| 180 | SNY | SANOFI SA | Healthcare | 5,848.0 | $282K | 0.01% | +412.0 | +7.6% | $48.18 | -9.9% |
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
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%