Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,653.0 | $321K | 0.01% | NEW | — | $48.32 | -1.3% |
| 502 | IXUS | ISHARES TR | — | 3,785.0 | $320K | 0.01% | NEW | — | $84.64 | +10.9% |
| 503 | — | IQVIA HLDGS INC | — | 1,406.0 | $317K | 0.01% | NEW | — | $225.41 | — |
| 504 | ATO | ATMOS ENERGY CORP | Utilities | 1,863.0 | $312K | 0.01% | NEW | — | $167.63 | +6.5% |
| 505 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,009.0 | $307K | 0.01% | NEW | — | $76.68 | +13.6% |
| 506 | RY | ROYAL BK CDA | Financial Services | 1,783.0 | $304K | 0.01% | NEW | — | $170.49 | +7.6% |
| 507 | SYY | SYSCO CORP | Consumer Defensive | 4,097.0 | $302K | 0.01% | NEW | — | $73.69 | -1.5% |
| 508 | GSK | GSK PLC | Healthcare | 6,095.0 | $299K | 0.01% | NEW | — | $49.04 | +1.3% |
| 509 | SJM | SMUCKER J M CO | Consumer Defensive | 3,054.0 | $299K | 0.01% | NEW | — | $97.81 | +2.8% |
| 510 | OMC | OMNICOM GROUP INC | Communication Services | 3,658.0 | $295K | 0.01% | NEW | — | $80.76 | -12.3% |
| 511 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,100.0 | $293K | 0.01% | NEW | — | $57.49 | +40.7% |
| 512 | BDX | BECTON DICKINSON & CO | Healthcare | 1,483.0 | $288K | 0.01% | NEW | — | $194.07 | -26.7% |
| 513 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,792.0 | $288K | 0.01% | NEW | — | $160.60 | -4.0% |
| 514 | BIL | SPDR SERIES TRUST | — | 3,144.0 | $287K | 0.01% | NEW | — | $91.38 | +0.2% |
| 515 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 16,845.0 | $287K | 0.01% | NEW | — | $17.05 | -6.6% |
| 516 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,882.0 | $285K | 0.01% | NEW | — | $28.82 | -6.4% |
| 517 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,102.0 | $283K | 0.01% | NEW | — | $256.77 | +18.9% |
| 518 | ET | ENERGY TRANSFER L P | Energy | 17,059.0 | $281K | 0.01% | NEW | — | $16.49 | +22.2% |
| 519 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,491.0 | $281K | 0.01% | NEW | — | $112.88 | -9.7% |
| 520 | SAP | SAP SE | Technology | 1,148.0 | $279K | 0.01% | NEW | — | $242.81 | -30.2% |
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%