Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 14,713 | $1.4M | 0.03% | SOLD |
| 2 | IONQ | IONQ INC | Technology | 4,395 | $197K | 0.00% | SOLD |
| 3 | KWEB | KRANESHARES TRUST | — | 3,770 | $128K | 0.00% | SOLD |
| 4 | PRME | PRIME MEDICINE INC | Healthcare | 34,995 | $121K | 0.00% | SOLD |
| 5 | OUSA | ALPS ETF TR | — | 1,076 | $62K | 0.00% | SOLD |
| 6 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 5,000 | $54K | 0.00% | SOLD |
| 7 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,541 | $53K | 0.00% | SOLD |
| 8 | ONEQ | FIDELITY COMWLTH TR | — | 581 | $53K | 0.00% | SOLD |
| 9 | LKQ | LKQ CORP | Consumer Cyclical | 1,525 | $46K | 0.00% | SOLD |
| 10 | PAYC | PAYCOM SOFTWARE INC | Technology | 271 | $43K | 0.00% | SOLD |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 900 | $42K | 0.00% | SOLD |
| 12 | — | PIPER SANDLER COMPANIES | — | 122 | $41K | 0.00% | SOLD |
| 13 | QGRW | WISDOMTREE TR | — | 699 | $41K | 0.00% | SOLD |
| 14 | — | POTLATCHDELTIC CORPORATION | — | 854 | $34K | 0.00% | SOLD |
| 15 | AOK | ISHARES TR | — | 803 | $32K | 0.00% | SOLD |
| 16 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 2,000 | $31K | 0.00% | SOLD |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 520 | $27K | 0.00% | SOLD |
| 18 | USVM | VICTORY PORTFOLIOS II | — | 241 | $22K | — | SOLD |
| 19 | — | COMERICA INC | — | 250 | $22K | — | SOLD |
| 20 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,132 | $21K | — | SOLD |
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%