Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 72 | $965.0 | — | SOLD |
| 62 | CC | CHEMOURS CO | Basic Materials | 72 | $849.0 | — | SOLD |
| 63 | XPO | XPO INC | Industrials | 6 | $816.0 | — | SOLD |
| 64 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 55 | $693.0 | — | SOLD |
| 65 | ZS | ZSCALER INC | Technology | 3 | $675.0 | — | SOLD |
| 66 | TLH | ISHARES TR | — | 5 | $509.0 | — | SOLD |
| 67 | APA | APA CORPORATION | Energy | 18 | $451.0 | — | SOLD |
| 68 | CVNA | CARVANA CO | Consumer Cyclical | 1 | $414.0 | — | SOLD |
| 69 | PTNQ | PACER FDS TR | — | 5 | $394.0 | — | SOLD |
| 70 | ALLY | ALLY FINL INC | Financial Services | 9 | $388.0 | — | SOLD |
| 71 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 13 | $384.0 | — | SOLD |
| 72 | — | QIAGEN NV | — | 8 | $360.0 | — | SOLD |
| 73 | COHR | COHERENT CORP | Technology | 2 | $318.0 | — | SOLD |
| 74 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8 | $218.0 | — | SOLD |
| 75 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12 | $210.0 | — | SOLD |
| 76 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1 | $197.0 | — | SOLD |
| 77 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2 | $191.0 | — | SOLD |
| 78 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1 | $158.0 | — | SOLD |
| 79 | CRUS | CIRRUS LOGIC INC | Technology | 1 | $158.0 | — | SOLD |
| 80 | FXI | ISHARES TR | — | 4 | $154.0 | — | 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%