Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NRG | NRG ENERGY INC | Utilities | 12,159.0 | $1.9M | 0.04% | NEW | — | $159.23 | -15.4% |
| 262 | BX | BLACKSTONE INC | Financial Services | 12,489.0 | $1.9M | 0.04% | NEW | — | $154.14 | -23.5% |
| 263 | DHS | WISDOMTREE TR | — | 18,617.0 | $1.9M | 0.04% | NEW | — | $101.82 | +8.6% |
| 264 | ACN | ACCENTURE PLC IRELAND | Technology | 7,013.0 | $1.9M | 0.04% | NEW | — | $268.31 | -37.1% |
| 265 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,221.0 | $1.9M | 0.04% | NEW | — | $115.31 | +8.5% |
| 266 | SCHC | SCHWAB STRATEGIC TR | — | 40,652.0 | $1.9M | 0.04% | NEW | — | $45.53 | +9.4% |
| 267 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 28,552.0 | $1.8M | 0.03% | NEW | — | $61.56 | +10.6% |
| 268 | GDX | VANECK ETF TRUST | — | 20,233.0 | $1.7M | 0.03% | NEW | — | $85.77 | +1.8% |
| 269 | CACI | CACI INTL INC | Technology | 3,247.0 | $1.7M | 0.03% | NEW | — | $532.81 | -8.6% |
| 270 | IVW | ISHARES TR | — | 13,962.0 | $1.7M | 0.03% | NEW | — | $123.26 | +10.9% |
| 271 | JBL | JABIL INC | Technology | 7,406.0 | $1.7M | 0.03% | NEW | — | $228.03 | +55.4% |
| 272 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,529.0 | $1.7M | 0.03% | NEW | — | $303.85 | +37.5% |
| 273 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,743.0 | $1.7M | 0.03% | NEW | — | $246.30 | +1.8% |
| 274 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,922.0 | $1.7M | 0.03% | NEW | — | $566.41 | -24.4% |
| 275 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,931.0 | $1.6M | 0.03% | NEW | — | $99.91 | -10.5% |
| 276 | D | DOMINION ENERGY INC | Utilities | 27,163.0 | $1.6M | 0.03% | NEW | — | $58.59 | +7.5% |
| 277 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,887.0 | $1.6M | 0.03% | NEW | — | $324.04 | -4.6% |
| 278 | AMP | AMERIPRISE FINL INC | Financial Services | 3,159.0 | $1.5M | 0.03% | NEW | — | $490.27 | -4.1% |
| 279 | CTVA | CORTEVA INC | Basic Materials | 23,002.0 | $1.5M | 0.03% | NEW | — | $67.03 | +24.3% |
| 280 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18,748.0 | $1.5M | 0.03% | NEW | — | $82.02 | -23.6% |
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%