CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,391,451.0 | $338.5M | 6.63% | NEW | — | $45.80 | +4.5% |
| 2 | AAPL | APPLE INC | Technology | 996,229.0 | $270.8M | 5.31% | NEW | — | $271.86 | +10.4% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 7,633,537.0 | $202.2M | 3.96% | NEW | — | $26.49 | +0.6% |
| 4 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,338,237.0 | $177.0M | 3.47% | NEW | — | $24.12 | +10.3% |
| 5 | AVGO | BROADCOM INC | Technology | 434,658.0 | $150.4M | 2.95% | NEW | — | $346.10 | +22.9% |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,388,329.0 | $144.9M | 2.84% | NEW | — | $33.02 | +4.2% |
| 7 | EMXC | ISHARES INC | — | 1,824,858.0 | $132.6M | 2.60% | NEW | — | $72.68 | +28.8% |
| 8 | VUG | VANGUARD INDEX FDS | — | 240,299.0 | $117.2M | 2.30% | NEW | — | $487.86 | -82.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 235,547.0 | $113.9M | 2.23% | NEW | — | $483.62 | -15.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 323,846.0 | $108.6M | 2.13% | NEW | — | $335.27 | +8.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 529,724.0 | $98.8M | 1.94% | NEW | — | $186.50 | +26.4% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 483,298.0 | $92.6M | 1.81% | NEW | — | $191.56 | +5.2% |
| 13 | VO | VANGUARD INDEX FDS | — | 297,040.0 | $86.2M | 1.69% | NEW | — | $290.22 | -73.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 269,925.0 | $84.5M | 1.66% | NEW | — | $313.00 | +28.1% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 1,017,210.0 | $82.6M | 1.62% | NEW | — | $81.17 | +5.3% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 855,890.0 | $78.1M | 1.53% | NEW | — | $91.21 | -1.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 321,354.0 | $74.2M | 1.45% | NEW | — | $230.82 | +14.4% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,178,890.0 | $73.6M | 1.44% | NEW | — | $62.47 | +10.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 136,671.0 | $68.7M | 1.35% | NEW | — | $502.65 | — |
| 20 | VOO | VANGUARD INDEX FDS | — | 96,211.0 | $60.3M | 1.18% | NEW | — | $627.13 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%