Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,262.0 | $631K | 0.01% | +2K | +41.8% | $76.40 | +5.4% |
| 162 | CSX | CSX CORP | Industrials | 12,969.0 | $616K | 0.01% | +6K | +84.4% | $47.53 | +9.5% |
| 163 | URI | UNITED RENTALS INC | Industrials | 541.0 | $613K | 0.01% | +5.0 | +0.9% | $1132.89 | -6.6% |
| 164 | NVT | NVENT ELEC PLC | Industrials | 3,585.0 | $608K | 0.01% | +1K | +44.8% | $169.61 | -8.2% |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,312.0 | $602K | 0.01% | +235.0 | +21.8% | $459.13 | +18.4% |
| 166 | EBAY | EBAY INC. | Consumer Cyclical | 5,320.0 | $595K | 0.01% | +572.0 | +12.1% | $111.75 | -6.7% |
| 167 | — | ENTERGY CORP NEW | — | 5,063.0 | $582K | 0.01% | +51.0 | +1.0% | $114.86 | — |
| 168 | CME | CME GROUP INC | Financial Services | 2,622.0 | $579K | 0.01% | +247.0 | +10.4% | $220.83 | +26.6% |
| 169 | SUSB | ISHARES TR | — | 22,279.0 | $557K | 0.01% | +903.0 | +4.2% | $24.99 | -0.4% |
| 170 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,119.0 | $554K | 0.01% | +378.0 | +51.0% | $495.08 | -12.8% |
| 171 | GRMN | GARMIN LTD | Technology | 2,327.0 | $553K | 0.01% | +207.0 | +9.8% | $237.54 | +20.5% |
| 172 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,124.0 | $551K | 0.01% | +746.0 | +17.0% | $107.50 | -0.7% |
| 173 | DVN | DEVON ENERGY CORP NEW | Energy | 13,309.0 | $550K | 0.01% | +13K | +3312.6% | $41.32 | +14.6% |
| 174 | ECL | ECOLAB INC | Basic Materials | 1,957.0 | $545K | 0.01% | +123.0 | +6.7% | $278.61 | +4.6% |
| 175 | NEM | NEWMONT CORP | Basic Materials | 5,706.0 | $533K | 0.01% | +167.0 | +3.0% | $93.40 | +41.7% |
| 176 | XYL | XYLEM INC | Industrials | 4,400.0 | $520K | 0.01% | +46.0 | +1.1% | $118.21 | -3.4% |
| 177 | SCHX | SCHWAB STRATEGIC TR | — | 17,123.0 | $504K | 0.01% | +1K | +7.7% | $29.43 | +2.6% |
| 178 | CTAS | CINTAS CORP | Industrials | 2,960.0 | $503K | 0.01% | +94.0 | +3.3% | $170.08 | +21.0% |
| 179 | SPDW | SPDR INDEX SHS FDS | — | 9,912.0 | $499K | 0.01% | +1K | +11.5% | $50.39 | +3.4% |
| 180 | HCC | WARRIOR MET COAL INC | Energy | 6,022.0 | $489K | 0.01% | +2K | +45.4% | $81.16 | +28.0% |
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%