Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITIC | INVESTORS TITLE CO NC | Financial Services | 252.0 | $69K | 0.00% | NEW | — | $273.68 | +8.9% |
| 22 | — | AMERICA MOVIL SAB DE CV | — | 2,487.0 | $65K | 0.00% | NEW | — | $25.99 | — |
| 23 | NTES | NETEASE COM INC | Technology | 484.0 | $62K | 0.00% | NEW | — | $128.14 | +0.2% |
| 24 | CFA | VICTORY PORTFOLIOS II | — | 618.0 | $61K | 0.00% | NEW | — | $98.80 | +2.8% |
| 25 | DFSV | DIMENSIONAL ETF TRUST | — | 1,547.0 | $60K | 0.00% | NEW | — | $38.79 | +2.9% |
| 26 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,008.0 | $54K | 0.00% | NEW | — | $53.50 | -1.1% |
| 27 | IGV | ISHARES TR | — | 592.0 | $54K | 0.00% | NEW | — | $90.60 | +12.1% |
| 28 | CFO | VICTORY PORTFOLIOS II | — | 637.0 | $51K | 0.00% | NEW | — | $80.08 | +2.8% |
| 29 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 4,075.0 | $50K | 0.00% | NEW | — | $12.30 | -12.4% |
| 30 | USRT | ISHARES TR | — | 716.0 | $48K | 0.00% | NEW | — | $66.45 | +1.7% |
| 31 | DFLV | DIMENSIONAL ETF TRUST | — | 1,155.0 | $46K | 0.00% | NEW | — | $39.54 | +6.1% |
| 32 | DISV | DIMENSIONAL ETF TRUST | — | 1,087.0 | $44K | 0.00% | NEW | — | $40.13 | +11.3% |
| 33 | — | SIRIUSPOINT LTD | — | 1,648.0 | $40K | 0.00% | NEW | — | $24.00 | — |
| 34 | — | HIMALAYA SHIPPING LTD | — | 2,811.0 | $38K | 0.00% | NEW | — | $13.36 | — |
| 35 | GL | GLOBE LIFE INC | Financial Services | 195.0 | $35K | 0.00% | NEW | — | $178.69 | -3.7% |
| 36 | RHI | ROBERT HALF INC. | Industrials | 1,121.0 | $34K | 0.00% | NEW | — | $30.70 | +44.3% |
| 37 | — | KINIKSA PHARMACEUTICALS INTL | — | 535.0 | $34K | 0.00% | NEW | — | $63.95 | — |
| 38 | — | OUTFRONT MEDIA INC | — | 1,039.0 | $34K | 0.00% | NEW | — | $32.76 | — |
| 39 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 308.0 | $34K | 0.00% | NEW | — | $110.41 | +15.7% |
| 40 | XOP | SPDR SERIES TRUST | — | 189.0 | $29K | 0.00% | NEW | — | $154.26 | +19.3% |
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
32.6%
Technology
26.7%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
6.1%
Communication Services
4.6%
Energy
3.7%
Utilities
1.8%
Basic Materials
0.8%