Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 8,830.0 | $1.7M | 0.03% | NEW | — | $197.21 | -9.4% |
| 2 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 37,000.0 | $416K | 0.01% | NEW | — | $11.23 | +2.9% |
| 3 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 31,500.0 | $407K | 0.01% | NEW | — | $12.93 | +1.2% |
| 4 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 36,000.0 | $310K | 0.01% | NEW | — | $8.62 | +9.0% |
| 5 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 27,000.0 | $296K | 0.01% | NEW | — | $10.96 | +9.0% |
| 6 | FALN | ISHARES TR | — | 11,000.0 | $294K | 0.01% | NEW | — | $26.72 | +1.7% |
| 7 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 23,000.0 | $290K | 0.01% | NEW | — | $12.59 | -2.5% |
| 8 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 49,804.0 | $254K | 0.01% | NEW | — | $5.10 | +4.3% |
| 9 | — | BLACKROCK TECH AND PRIVATE E | — | 35,200.0 | $232K | 0.01% | NEW | — | $6.60 | — |
| 10 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 19,000.0 | $200K | 0.00% | NEW | — | $10.51 | +4.0% |
| 11 | SII | SPROTT INC | Financial Services | 1,286.0 | $184K | 0.00% | NEW | — | $142.90 | -8.6% |
| 12 | COPX | GLOBAL X FDS | — | 2,192.0 | $167K | 0.00% | NEW | — | $76.35 | +17.6% |
| 13 | — | SANDISK CORP | — | 240.0 | $152K | 0.00% | NEW | — | $635.34 | — |
| 14 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 4,000.0 | $147K | 0.00% | NEW | — | $36.75 | +6.1% |
| 15 | RDDT | REDDIT INC | Communication Services | 961.0 | $129K | 0.00% | NEW | — | $134.65 | +30.3% |
| 16 | MAIN | MAIN STR CAP CORP | Financial Services | 2,400.0 | $127K | 0.00% | NEW | — | $52.96 | -2.8% |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,326.0 | $110K | 0.00% | NEW | — | $47.08 | -0.3% |
| 18 | SYSB | ISHARES TR | — | 1,228.0 | $109K | 0.00% | NEW | — | $89.00 | -0.4% |
| 19 | GLP | GLOBAL PARTNERS LP | Energy | 2,500.0 | $105K | 0.00% | NEW | — | $42.10 | +2.6% |
| 20 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,779.0 | $103K | 0.00% | NEW | — | $37.02 | +5.2% |
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
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%