Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 538,212.0 | $60.0M | 1.18% | NEW | — | $111.41 | +18.9% |
| 22 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 318,312.0 | $59.3M | 1.16% | NEW | — | $186.43 | +0.2% |
| 23 | SMMD | ISHARES TR | — | 747,385.0 | $56.0M | 1.10% | NEW | — | $74.94 | +13.2% |
| 24 | VB | VANGUARD INDEX FDS | — | 210,293.0 | $54.2M | 1.06% | NEW | — | $257.95 | +9.3% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 163,038.0 | $52.5M | 1.03% | NEW | — | $322.22 | -6.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 212,594.0 | $48.6M | 0.95% | NEW | — | $228.49 | -7.9% |
| 27 | CATH | GLOBAL X FDS | — | 554,409.0 | $45.6M | 0.89% | NEW | — | $82.23 | +7.7% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 41,896.0 | $45.0M | 0.88% | NEW | — | $1074.68 | -6.3% |
| 29 | STIP | ISHARES TR | — | 362,634.0 | $37.1M | 0.73% | NEW | — | $102.39 | +1.1% |
| 30 | LTPZ | PIMCO ETF TR | — | 713,172.0 | $36.9M | 0.72% | NEW | — | $51.75 | -2.8% |
| 31 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 716,605.0 | $36.2M | 0.71% | NEW | — | $50.50 | -1.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 297,291.0 | $35.8M | 0.70% | NEW | — | $120.34 | +27.0% |
| 33 | — | FIRST TR EXCH TRADED FD III | — | 422,643.0 | $30.0M | 0.59% | NEW | — | $70.99 | — |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 197,197.0 | $28.3M | 0.55% | NEW | — | $143.31 | -0.4% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 70,836.0 | $28.1M | 0.55% | NEW | — | $396.31 | +7.8% |
| 36 | GOOG | ALPHABET INC | Communication Services | 89,362.0 | $28.0M | 0.55% | NEW | — | $313.80 | +26.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 80,276.0 | $27.6M | 0.54% | NEW | — | $344.10 | -11.6% |
| 38 | BKAG | BNY MELLON ETF TRUST | — | 637,074.0 | $27.0M | 0.53% | NEW | — | $42.38 | -1.9% |
| 39 | V | VISA INC | Financial Services | 76,212.0 | $26.7M | 0.52% | NEW | — | $350.71 | -8.0% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 944,133.0 | $25.9M | 0.51% | NEW | — | $27.43 | +15.6% |
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%