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Portfolio (Quarterly) Guide ↗

CENTRAL TRUST Co

· CIK 0000044365
13F Portfolio $5.1B AUM 2,060 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1549 New
Page 23 of 78  ·  1,549 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 ENTERGY CORP NEW 5,012.0 $463K 0.01% NEW $92.43
442 ECL ECOLAB INC Basic Materials 1,747.0 $459K 0.01% NEW $262.57 -5.7%
443 DFAS DIMENSIONAL ETF TRUST 6,488.0 $452K 0.01% NEW $69.67 +8.9%
444 EA ELECTRONIC ARTS INC Communication Services 2,211.0 $452K 0.01% NEW $204.33 -1.4%
445 SLB SLB LIMITED Energy 11,767.0 $452K 0.01% NEW $38.38 +48.5%
446 VXF VANGUARD INDEX FDS 2,153.0 $450K 0.01% NEW $209.12 +7.2%
447 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 5,894.0 $449K 0.01% NEW $76.24 -12.7%
448 MCHP MICROCHIP TECHNOLOGY INC. Technology 7,025.0 $448K 0.01% NEW $63.72 +45.1%
449 GRMN GARMIN LTD Technology 2,172.0 $441K 0.01% NEW $202.85 +11.6%
450 TTD THE TRADE DESK INC Technology 11,507.0 $437K 0.01% NEW $37.96 -41.2%
451 URI UNITED RENTALS INC Industrials 537.0 $435K 0.01% NEW $809.32 +18.2%
452 IDEV ISHARES TR 5,214.0 $430K 0.01% NEW $82.48 +7.0%
453 XME SPDR SERIES TRUST 4,149.0 $430K 0.01% NEW $103.61 +9.2%
454 CTRA COTERRA ENERGY INC Energy 16,327.0 $430K 0.01% NEW $26.32 +23.7%
455 SCHX SCHWAB STRATEGIC TR 15,905.0 $428K 0.01% NEW $26.91 +7.5%
456 PHO INVESCO EXCHANGE TRADED FD T 6,075.0 $428K 0.01% NEW $70.41 -7.9%
457 ON ON SEMICONDUCTOR CORP Technology 7,856.0 $425K 0.01% NEW $54.15 +100.3%
458 WTRG ESSENTIAL UTILS INC Utilities 10,929.0 $419K 0.01% NEW $38.36 -3.3%
459 NFG NATIONAL FUEL GAS CO Energy 5,213.0 $417K 0.01% NEW $80.06 +3.5%
460 SEALED AIR CORP NEW 10,000.0 $414K 0.01% NEW $41.43
Page 23 of 78  ·  1,549 positions

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%