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 6 of 6 · 104 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	PTON	PELOTON INTERACTIVE INC	Consumer Cyclical	5	$31.0	—	SOLD
102	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	1	$25.0	—	SOLD
103	NICE	NICE LTD	Technology	—	$24.0	—	SOLD
104	GUG	GUGGENHEIM ACTIVE ALLOC FD	Financial Services	1	$16.0	—	SOLD

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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%