Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBIE | ISHARES TR | — | 59,016.0 | $1.5M | 0.03% | NEW | — | $25.98 | +1.6% |
| 282 | NOW | SERVICENOW INC | Technology | 9,882.0 | $1.5M | 0.03% | NEW | — | $153.18 | -40.9% |
| 283 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.03% | NEW | — | $754800.00 | — |
| 284 | TGT | TARGET CORP | Consumer Defensive | 15,191.0 | $1.5M | 0.03% | NEW | — | $97.75 | +25.9% |
| 285 | VPU | VANGUARD WORLD FD | — | 8,009.0 | $1.5M | 0.03% | NEW | — | $185.04 | +2.8% |
| 286 | MCO | MOODYS CORP | Financial Services | 2,883.0 | $1.5M | 0.03% | NEW | — | $510.80 | -15.3% |
| 287 | FDX | FEDEX CORP | Industrials | 5,081.0 | $1.5M | 0.03% | NEW | — | $288.85 | +31.5% |
| 288 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,133.0 | $1.4M | 0.03% | NEW | — | $95.35 | -44.8% |
| 289 | HWM | HOWMET AEROSPACE INC | Industrials | 6,894.0 | $1.4M | 0.03% | NEW | — | $205.01 | +32.9% |
| 290 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 27,404.0 | $1.4M | 0.03% | NEW | — | $50.79 | +30.2% |
| 291 | CLX | CLOROX CO DEL | Consumer Defensive | 13,786.0 | $1.4M | 0.03% | NEW | — | $100.83 | -10.3% |
| 292 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,731.0 | $1.4M | 0.03% | NEW | — | $94.20 | +14.9% |
| 293 | SRE | SEMPRA | Utilities | 15,666.0 | $1.4M | 0.03% | NEW | — | $88.29 | +5.2% |
| 294 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,564.0 | $1.4M | 0.03% | NEW | — | $130.50 | -4.8% |
| 295 | — | ASTRAZENECA PLC | — | 14,713.0 | $1.4M | 0.03% | NEW | — | $91.93 | — |
| 296 | — | INGERSOLL RAND INC | — | 16,863.0 | $1.3M | 0.03% | NEW | — | $79.22 | — |
| 297 | IWP | ISHARES TR | — | 9,645.0 | $1.3M | 0.03% | NEW | — | $136.94 | -0.6% |
| 298 | SCHZ | SCHWAB STRATEGIC TR | — | 55,870.0 | $1.3M | 0.03% | NEW | — | $23.37 | -1.9% |
| 299 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,860.0 | $1.3M | 0.03% | NEW | — | $161.96 | -3.9% |
| 300 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,076.0 | $1.3M | 0.03% | NEW | — | $83.85 | +12.2% |
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%