Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTU | INTUIT | Technology | 4,979.0 | $3.3M | 0.07% | NEW | — | $662.40 | -42.9% |
| 202 | PH | PARKER-HANNIFIN CORP | Industrials | 3,696.0 | $3.2M | 0.06% | NEW | — | $878.96 | +0.2% |
| 203 | ZTS | ZOETIS INC | Healthcare | 24,964.0 | $3.1M | 0.06% | NEW | — | $125.82 | -40.0% |
| 204 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,692.0 | $3.1M | 0.06% | NEW | — | $468.77 | +23.7% |
| 205 | AXON | AXON ENTERPRISE INC | Industrials | 5,515.0 | $3.1M | 0.06% | NEW | — | $567.93 | -31.0% |
| 206 | WFC | WELLS FARGO CO NEW | Financial Services | 31,939.0 | $3.0M | 0.06% | NEW | — | $93.20 | -20.8% |
| 207 | CGGR | CAPITAL GROUP GROWTH ETF | — | 65,107.0 | $2.9M | 0.06% | NEW | — | $44.47 | +2.9% |
| 208 | CI | THE CIGNA GROUP | Healthcare | 10,232.0 | $2.8M | 0.06% | NEW | — | $275.23 | +3.6% |
| 209 | MUST | COLUMBIA ETF TR I | — | 136,207.0 | $2.8M | 0.06% | NEW | — | $20.61 | -1.2% |
| 210 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,334.0 | $2.8M | 0.06% | NEW | — | $208.74 | +2.3% |
| 211 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 50,049.0 | $2.7M | 0.05% | NEW | — | $53.83 | +13.3% |
| 212 | GSSC | GOLDMAN SACHS ETF TR | — | 35,148.0 | $2.7M | 0.05% | NEW | — | $75.63 | +9.2% |
| 213 | OSCV | ETF SER SOLUTIONS | — | 71,084.0 | $2.6M | 0.05% | NEW | — | $37.03 | +8.5% |
| 214 | AEE | AMEREN CORP | Utilities | 26,060.0 | $2.6M | 0.05% | NEW | — | $99.86 | +6.5% |
| 215 | XLE | SELECT SECTOR SPDR TR | — | 58,156.0 | $2.6M | 0.05% | NEW | — | $44.71 | +33.0% |
| 216 | ADBE | ADOBE INC | Technology | 7,381.0 | $2.6M | 0.05% | NEW | — | $350.01 | -29.3% |
| 217 | IBDW | ISHARES TR | — | 121,016.0 | $2.6M | 0.05% | NEW | — | $21.15 | -1.9% |
| 218 | DFAC | DIMENSIONAL ETF TRUST | — | 63,797.0 | $2.5M | 0.05% | NEW | — | $39.59 | +8.6% |
| 219 | INTC | INTEL CORP | Technology | 67,650.0 | $2.5M | 0.05% | NEW | — | $36.90 | +214.2% |
| 220 | GIS | GENERAL MLS INC | Consumer Defensive | 52,865.0 | $2.5M | 0.05% | NEW | — | $46.50 | -28.8% |
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%