Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VBR | VANGUARD INDEX FDS | — | 17,978.0 | $3.8M | 0.07% | NEW | — | $211.79 | +7.3% |
| 182 | TSLA | TESLA INC | Consumer Cyclical | 8,355.0 | $3.8M | 0.07% | NEW | — | $449.71 | -1.4% |
| 183 | LRCX | LAM RESEARCH CORP | Technology | 21,890.0 | $3.7M | 0.07% | NEW | — | $171.18 | +74.8% |
| 184 | VUSB | VANGUARD BD INDEX FDS | — | 74,529.0 | $3.7M | 0.07% | NEW | — | $49.84 | -0.3% |
| 185 | SPGI | S&P GLOBAL INC | Financial Services | 7,084.0 | $3.7M | 0.07% | NEW | — | $522.59 | -22.7% |
| 186 | PRF | INVESCO EXCHANGE TRADED FD T | — | 78,759.0 | $3.7M | 0.07% | NEW | — | $46.92 | +11.3% |
| 187 | AMAT | APPLIED MATLS INC | Technology | 14,303.0 | $3.7M | 0.07% | NEW | — | $256.99 | +69.9% |
| 188 | IBMR | ISHARES TR | — | 144,285.0 | $3.7M | 0.07% | NEW | — | $25.43 | -0.7% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,542.0 | $3.6M | 0.07% | NEW | — | $288.71 | +10.0% |
| 190 | AGG | ISHARES TR | — | 35,913.0 | $3.6M | 0.07% | NEW | — | $99.88 | -1.9% |
| 191 | SDY | SPDR SERIES TRUST | — | 25,546.0 | $3.6M | 0.07% | NEW | — | $139.16 | +5.0% |
| 192 | VNQ | VANGUARD INDEX FDS | — | 39,795.0 | $3.5M | 0.07% | NEW | — | $88.49 | +6.1% |
| 193 | — | ISHARES TR | — | 132,748.0 | $3.5M | 0.07% | NEW | — | $26.06 | — |
| 194 | VLO | VALERO ENERGY CORP | Energy | 20,904.0 | $3.4M | 0.07% | NEW | — | $162.79 | +50.4% |
| 195 | — | ISHARES TR | — | 165,278.0 | $3.4M | 0.07% | NEW | — | $20.52 | — |
| 196 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 99,218.0 | $3.4M | 0.07% | NEW | — | $34.15 | -1.9% |
| 197 | PSX | PHILLIPS 66 | Energy | 25,895.0 | $3.3M | 0.07% | NEW | — | $129.04 | +32.9% |
| 198 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,363.0 | $3.3M | 0.07% | NEW | — | $453.34 | -0.6% |
| 199 | USB | US BANCORP DEL | Financial Services | 62,274.0 | $3.3M | 0.07% | NEW | — | $53.36 | +0.1% |
| 200 | PANW | PALO ALTO NETWORKS INC | Technology | 18,005.0 | $3.3M | 0.07% | NEW | — | $184.20 | +29.3% |
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%