Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,168.0 | $539K | 0.01% | NEW | — | $87.35 | -18.3% |
| 422 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,880.0 | $535K | 0.01% | NEW | — | $137.96 | +5.5% |
| 423 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,595.0 | $527K | 0.01% | NEW | — | $203.19 | +67.8% |
| 424 | ITT | ITT INC | Industrials | 3,030.0 | $526K | 0.01% | NEW | — | $173.51 | +12.2% |
| 425 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 26,210.0 | $521K | 0.01% | NEW | — | $19.89 | -15.9% |
| 426 | USVN | RBB FD INC | — | 10,575.0 | $514K | 0.01% | NEW | — | $48.60 | -2.5% |
| 427 | DOW | DOW INC | Basic Materials | 21,931.0 | $513K | 0.01% | NEW | — | $23.38 | +65.4% |
| 428 | AAON | AAON INC | Industrials | 6,694.0 | $510K | 0.01% | NEW | — | $76.25 | +74.5% |
| 429 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 26,768.0 | $505K | 0.01% | NEW | — | $18.85 | +11.1% |
| 430 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,200.0 | $504K | 0.01% | NEW | — | $96.84 | +14.6% |
| 431 | AOM | ISHARES TR | — | 10,229.0 | $488K | 0.01% | NEW | — | $47.73 | +2.7% |
| 432 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,775.0 | $484K | 0.01% | NEW | — | $71.42 | +2.2% |
| 433 | RFDI | FIRST TR EXCH TRADED FD III | — | 5,998.0 | $483K | 0.01% | NEW | — | $80.51 | +6.6% |
| 434 | DTE | DTE ENERGY CO | Utilities | 3,680.0 | $475K | 0.01% | NEW | — | $128.98 | +9.3% |
| 435 | AON | AON PLC | Financial Services | 1,341.0 | $473K | 0.01% | NEW | — | $352.89 | -8.1% |
| 436 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 19,254.0 | $470K | 0.01% | NEW | — | $24.42 | -1.2% |
| 437 | SOLV | SOLVENTUM CORP | Healthcare | 5,932.0 | $470K | 0.01% | NEW | — | $79.24 | -4.5% |
| 438 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,738.0 | $470K | 0.01% | NEW | — | $99.19 | -4.4% |
| 439 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,272.0 | $469K | 0.01% | NEW | — | $143.48 | +20.0% |
| 440 | TSN | TYSON FOODS INC | Consumer Defensive | 7,979.0 | $468K | 0.01% | NEW | — | $58.62 | +13.2% |
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%