Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MSTR | STRATEGY INC | Technology | 4,025.0 | $612K | 0.01% | NEW | — | $151.95 | +23.0% |
| 402 | NUMG | NUSHARES ETF TR | — | 12,755.0 | $609K | 0.01% | NEW | — | $47.74 | -5.1% |
| 403 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,517.0 | $600K | 0.01% | NEW | — | $132.78 | -20.9% |
| 404 | WEC | WEC ENERGY GROUP INC | Utilities | 5,675.0 | $598K | 0.01% | NEW | — | $105.46 | +5.9% |
| 405 | XEL | XCEL ENERGY INC | Utilities | 8,098.0 | $598K | 0.01% | NEW | — | $73.86 | +8.4% |
| 406 | SR | SPIRE INC | Utilities | 7,184.0 | $594K | 0.01% | NEW | — | $82.70 | +4.1% |
| 407 | WCN | WASTE CONNECTIONS INC | Industrials | 3,385.0 | $594K | 0.01% | NEW | — | $175.37 | -11.7% |
| 408 | AOA | ISHARES TR | — | 6,544.0 | $586K | 0.01% | NEW | — | $89.55 | +6.9% |
| 409 | — | EXPAND ENERGY CORPORATION | — | 5,290.0 | $584K | 0.01% | NEW | — | $110.36 | — |
| 410 | EQT | EQT CORP | Energy | 10,879.0 | $583K | 0.01% | NEW | — | $53.60 | +5.5% |
| 411 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 751.0 | $579K | 0.01% | NEW | — | $771.40 | -7.6% |
| 412 | KR | KROGER CO | Consumer Defensive | 9,231.0 | $577K | 0.01% | NEW | — | $62.48 | +6.9% |
| 413 | FAST | FASTENAL CO | Industrials | 14,188.0 | $569K | 0.01% | NEW | — | $40.13 | +9.6% |
| 414 | ED | CONSOLIDATED EDISON INC | Utilities | 5,697.0 | $566K | 0.01% | NEW | — | $99.32 | +7.9% |
| 415 | CHWY | CHEWY INC | Consumer Cyclical | 17,085.0 | $565K | 0.01% | NEW | — | $33.05 | -35.6% |
| 416 | IFRA | ISHARES TR | — | 10,560.0 | $556K | 0.01% | NEW | — | $52.62 | +15.1% |
| 417 | GWW | WW GRAINGER INC | Industrials | 543.0 | $548K | 0.01% | NEW | — | $1009.05 | +27.3% |
| 418 | CTAS | CINTAS CORP | Industrials | 2,901.0 | $546K | 0.01% | NEW | — | $188.10 | -11.8% |
| 419 | SUSB | ISHARES TR | — | 21,576.0 | $545K | 0.01% | NEW | — | $25.24 | -1.3% |
| 420 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,160.0 | $539K | 0.01% | NEW | — | $75.32 | +11.5% |
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%