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Portfolio (Quarterly) Guide ↗

CENTRAL TRUST Co

· CIK 0000044365
13F Portfolio $5.1B AUM 2,076 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 119 New 355 Added 464 Reduced 104 Exited
Page 5 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 LYFT LYFT INC Technology 8 $151.0 SOLD
82 ALV AUTOLIV INC Consumer Cyclical 1 $148.0 SOLD
83 SBRA SABRA HEALTH CARE REIT INC Real Estate 8 $147.0 SOLD
84 IX ORIX CORP Financial Services 5 $146.0 SOLD
85 R RYDER SYS INC Industrials 1 $144.0 SOLD
86 AN AUTONATION INC Consumer Cyclical 1 $137.0 SOLD
87 RDN RADIAN GROUP INC Financial Services 4 $137.0 SOLD
88 FNB F N B CORP Financial Services 8 $133.0 SOLD
89 STLA STELLANTIS N.V Consumer Cyclical 12 $133.0 SOLD
90 HDB HDFC BANK LTD Financial Services 4 $130.0 SOLD
91 CPB THE CAMPBELLS COMPANY Consumer Defensive 4 $114.0 SOLD
92 ADNT ADIENT PLC Consumer Cyclical 5 $96.0 SOLD
93 AMER SPORTS INC 2 $85.0 SOLD
94 FTAI AVIATION LTD $83.0 SOLD
95 OI O-I GLASS INC Consumer Cyclical 5 $76.0 SOLD
96 PCG PG&E CORP Utilities 5 $75.0 SOLD
97 KT KT CORP Communication Services 4 $67.0 SOLD
98 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 1 $63.0 SOLD
99 ODFL OLD DOMINION FREIGHT LINE IN Industrials $54.0 SOLD
100 LCID LUCID GROUP INC Consumer Cyclical 5 $53.0 SOLD
Page 5 of 6  ·  104 positions
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%