Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SRLN | SSGA ACTIVE ETF TR | — | 53,403.0 | $2.2M | 0.04% | NEW | — | $41.27 | -1.8% |
| 242 | HPQ | HP INC | Technology | 97,189.0 | $2.2M | 0.04% | NEW | — | $22.28 | -6.8% |
| 243 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,279.0 | $2.1M | 0.04% | NEW | — | $293.56 | +4.8% |
| 244 | IWV | ISHARES TR | — | 5,484.0 | $2.1M | 0.04% | NEW | — | $386.85 | +8.1% |
| 245 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,834.0 | $2.1M | 0.04% | NEW | — | $73.56 | +10.1% |
| 246 | AFL | AFLAC INC | Financial Services | 19,088.0 | $2.1M | 0.04% | NEW | — | $110.27 | +5.9% |
| 247 | C | CITIGROUP INC | Financial Services | 18,009.0 | $2.1M | 0.04% | NEW | — | $116.69 | +5.8% |
| 248 | ALL | ALLSTATE CORP | Financial Services | 10,095.0 | $2.1M | 0.04% | NEW | — | $208.15 | +4.4% |
| 249 | ENB | ENBRIDGE INC | Energy | 43,650.0 | $2.1M | 0.04% | NEW | — | $47.83 | +17.5% |
| 250 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,409.0 | $2.1M | 0.04% | NEW | — | $79.02 | +11.5% |
| 251 | FSLR | FIRST SOLAR INC | Energy | 7,933.0 | $2.1M | 0.04% | NEW | — | $261.24 | -11.3% |
| 252 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 85,526.0 | $2.0M | 0.04% | NEW | — | $23.66 | +6.1% |
| 253 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,290.0 | $2.0M | 0.04% | NEW | — | $177.75 | -24.8% |
| 254 | IBIF | ISHARES TR | — | 77,054.0 | $2.0M | 0.04% | NEW | — | $26.03 | +1.5% |
| 255 | PGR | PROGRESSIVE CORP | Financial Services | 8,761.0 | $2.0M | 0.04% | NEW | — | $227.72 | -13.9% |
| 256 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 983.0 | $2.0M | 0.04% | NEW | — | $2014.26 | -20.2% |
| 257 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 366.0 | $2.0M | 0.04% | NEW | — | $5356.65 | -97.1% |
| 258 | JSMD | JANUS DETROIT STR TR | — | 23,947.0 | $2.0M | 0.04% | NEW | — | $81.56 | +12.6% |
| 259 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,081.0 | $1.9M | 0.04% | NEW | — | $383.32 | +4.2% |
| 260 | XLB | SELECT SECTOR SPDR TR | — | 42,856.0 | $1.9M | 0.04% | NEW | — | $45.35 | +10.9% |
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%