Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 91,717 | $20.7M | 0.41% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,433 | $753K | 0.01% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 18,538 | $651K | 0.01% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,725 | $459K | 0.01% | SOLD |
| 5 | — | SEALED AIR CORP NEW | — | 10,000 | $420K | 0.01% | SOLD |
| 6 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 23,000 | $290K | 0.01% | SOLD |
| 7 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 49,804 | $254K | 0.01% | SOLD |
| 8 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 19,000 | $200K | 0.00% | SOLD |
| 9 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 4,000 | $147K | 0.00% | SOLD |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,158 | $130K | 0.00% | SOLD |
| 11 | MAIN | MAIN STR CAP CORP | Financial Services | 2,400 | $127K | 0.00% | SOLD |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,326 | $110K | 0.00% | SOLD |
| 13 | SYSB | ISHARES TR | — | 1,228 | $109K | 0.00% | SOLD |
| 14 | — | ISHARES TR | — | 1,450 | $67K | 0.00% | SOLD |
| 15 | GDE | WISDOMTREE TR | — | 993 | $62K | 0.00% | SOLD |
| 16 | — | HOLOGIC INC | — | 777 | $59K | 0.00% | SOLD |
| 17 | SKT | TANGER INC | Real Estate | 1,600 | $54K | 0.00% | SOLD |
| 18 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,493 | $43K | 0.00% | SOLD |
| 19 | LADR | LADDER CAP CORP | Real Estate | 3,400 | $33K | 0.00% | SOLD |
| 20 | CNR | CORE NATURAL RESOURCES INC | Energy | 265 | $28K | 0.00% | SOLD |
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%