Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFLO | ISHARES TR | — | 48,314.0 | $2.4M | 0.05% | NEW | — | $50.46 | +0.2% |
| 222 | — | CRH PLC | — | 19,506.0 | $2.4M | 0.05% | NEW | — | $124.80 | — |
| 223 | PTLC | PACER FDS TR | — | 43,688.0 | $2.4M | 0.05% | NEW | — | $55.58 | +3.4% |
| 224 | GILD | GILEAD SCIENCES INC | Healthcare | 19,763.0 | $2.4M | 0.05% | NEW | — | $122.74 | +7.6% |
| 225 | DIS | DISNEY WALT CO | Communication Services | 20,910.0 | $2.4M | 0.05% | NEW | — | $113.77 | -7.3% |
| 226 | EZM | WISDOMTREE TR | — | 35,337.0 | $2.4M | 0.05% | NEW | — | $66.80 | +6.4% |
| 227 | LNG | CHENIERE ENERGY INC | Energy | 12,091.0 | $2.4M | 0.05% | NEW | — | $194.39 | +24.0% |
| 228 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 44,860.0 | $2.3M | 0.05% | NEW | — | $52.34 | -2.7% |
| 229 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,669.0 | $2.3M | 0.05% | NEW | — | $879.00 | +10.2% |
| 230 | IBB | ISHARES TR | — | 13,742.0 | $2.3M | 0.04% | NEW | — | $168.77 | -1.1% |
| 231 | FLRN | SPDR SERIES TRUST | — | 75,239.0 | $2.3M | 0.04% | NEW | — | $30.73 | +0.2% |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,209.0 | $2.3M | 0.04% | NEW | — | $151.28 | -0.4% |
| 233 | JKHY | HENRY JACK & ASSOC INC | Technology | 12,355.0 | $2.3M | 0.04% | NEW | — | $182.48 | -26.6% |
| 234 | UFIV | RBB FD INC | — | 45,680.0 | $2.3M | 0.04% | NEW | — | $49.26 | -2.2% |
| 235 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,094.0 | $2.2M | 0.04% | NEW | — | $247.02 | +19.6% |
| 236 | EFV | ISHARES TR | — | 31,364.0 | $2.2M | 0.04% | NEW | — | $71.41 | +8.2% |
| 237 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,228.0 | $2.2M | 0.04% | NEW | — | $242.36 | -23.3% |
| 238 | TXN | TEXAS INSTRS INC | Technology | 12,870.0 | $2.2M | 0.04% | NEW | — | $173.49 | +76.6% |
| 239 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 34,658.0 | $2.2M | 0.04% | NEW | — | $64.31 | +37.3% |
| 240 | HSY | HERSHEY CO | Consumer Defensive | 12,242.0 | $2.2M | 0.04% | NEW | — | $181.98 | +4.6% |
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%