Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AOR | ISHARES TR | — | 15,275.0 | $993K | 0.02% | NEW | — | $65.01 | +4.8% |
| 342 | J | JACOBS SOLUTIONS INC | Industrials | 7,482.0 | $991K | 0.02% | NEW | — | $132.46 | -14.9% |
| 343 | ROST | ROSS STORES INC | Consumer Cyclical | 5,444.0 | $981K | 0.02% | NEW | — | $180.14 | +18.4% |
| 344 | OKE | ONEOK INC NEW | Energy | 13,271.0 | $975K | 0.02% | NEW | — | $73.50 | +23.9% |
| 345 | IBII | ISHARES TR | — | 37,662.0 | $969K | 0.02% | NEW | — | $25.73 | +1.3% |
| 346 | MDT | MEDTRONIC PLC | Healthcare | 10,050.0 | $965K | 0.02% | NEW | — | $96.06 | -19.9% |
| 347 | NVS | NOVARTIS AG | Healthcare | 6,990.0 | $964K | 0.02% | NEW | — | $137.87 | +8.6% |
| 348 | ESGE | ISHARES INC | — | 20,977.0 | $927K | 0.02% | NEW | — | $44.17 | +17.5% |
| 349 | DFUV | DIMENSIONAL ETF TRUST | — | 19,826.0 | $924K | 0.02% | NEW | — | $46.59 | +11.9% |
| 350 | CVS | CVS HEALTH CORP | Healthcare | 11,572.0 | $918K | 0.02% | NEW | — | $79.36 | +22.4% |
| 351 | XLC | SELECT SECTOR SPDR TR | — | 7,747.0 | $912K | 0.02% | NEW | — | $117.72 | -1.4% |
| 352 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,113.0 | $903K | 0.02% | NEW | — | $290.02 | +2.9% |
| 353 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,624.0 | $898K | 0.02% | NEW | — | $552.71 | +54.3% |
| 354 | IVE | ISHARES TR | — | 4,210.0 | $893K | 0.02% | NEW | — | $212.07 | +5.4% |
| 355 | MET | METLIFE INC | Financial Services | 11,244.0 | $888K | 0.02% | NEW | — | $78.94 | +0.3% |
| 356 | MU | MICRON TECHNOLOGY INC | Technology | 3,098.0 | $884K | 0.02% | NEW | — | $285.35 | +171.9% |
| 357 | NUE | NUCOR CORP | Basic Materials | 5,345.0 | $872K | 0.02% | NEW | — | $163.11 | +42.8% |
| 358 | GLW | CORNING INC | Technology | 9,905.0 | $867K | 0.02% | NEW | — | $87.56 | +137.9% |
| 359 | WMB | WILLIAMS COS INC | Energy | 14,316.0 | $861K | 0.02% | NEW | — | $60.11 | +29.2% |
| 360 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 26,758.0 | $858K | 0.02% | NEW | — | $32.06 | +22.4% |
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%