Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ES | EVERSOURCE ENERGY | Utilities | 3,671.0 | $247K | 0.01% | NEW | — | $67.33 | -0.2% |
| 542 | IYW | ISHARES TR | — | 1,237.0 | $247K | 0.01% | NEW | — | $199.68 | +18.4% |
| 543 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 790.0 | $247K | 0.01% | NEW | — | $312.58 | +10.7% |
| 544 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,339.0 | $246K | 0.01% | NEW | — | $184.02 | +6.5% |
| 545 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,703.0 | $245K | 0.01% | NEW | — | $90.70 | +1.9% |
| 546 | VOOG | VANGUARD ADMIRAL FDS INC | — | 551.0 | $245K | 0.01% | NEW | — | $444.59 | -81.6% |
| 547 | ROK | ROCKWELL AUTOMATION INC | Industrials | 623.0 | $242K | 0.01% | NEW | — | $389.07 | +15.3% |
| 548 | — | FORTINET INC | — | 3,037.0 | $241K | 0.01% | NEW | — | $79.41 | — |
| 549 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,150.0 | $241K | 0.01% | NEW | — | $46.81 | +1.2% |
| 550 | NU | NU HLDGS LTD | Financial Services | 14,400.0 | $241K | 0.01% | NEW | — | $16.74 | -27.2% |
| 551 | TRP | TC ENERGY CORP | Energy | 4,346.0 | $239K | 0.01% | NEW | — | $55.01 | +24.0% |
| 552 | CIEN | CIENA CORP | Technology | 1,016.0 | $238K | 0.01% | NEW | — | $233.87 | +124.3% |
| 553 | CAH | CARDINAL HEALTH INC | Healthcare | 1,151.0 | $237K | 0.01% | NEW | — | $205.54 | -2.8% |
| 554 | EVR | EVERCORE INC | Financial Services | 689.0 | $234K | 0.01% | NEW | — | $340.25 | -2.0% |
| 555 | EWC | ISHARES INC | — | 4,270.0 | $230K | 0.01% | NEW | — | $53.93 | +6.7% |
| 556 | FICO | FAIR ISAAC CORP | Technology | 136.0 | $230K | 0.01% | NEW | — | $1690.62 | -35.0% |
| 557 | IYJ | ISHARES TR | — | 1,543.0 | $229K | 0.00% | NEW | — | $148.17 | +4.7% |
| 558 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,486.0 | $228K | 0.00% | NEW | — | $24.02 | +37.8% |
| 559 | ADSK | AUTODESK INC | Technology | 759.0 | $225K | 0.00% | NEW | — | $296.01 | -17.7% |
| 560 | NVO | NOVO-NORDISK A S | Healthcare | 4,407.0 | $224K | 0.00% | NEW | — | $50.88 | -12.1% |
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%