Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 161,455.0 | $24.6M | 0.48% | NEW | — | $152.41 | +22.8% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 35,650.0 | $24.3M | 0.48% | NEW | — | $681.93 | +8.8% |
| 43 | UNP | UNION PAC CORP | Industrials | 104,670.0 | $24.2M | 0.47% | NEW | — | $231.32 | +16.0% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,943.0 | $23.8M | 0.47% | NEW | — | $206.95 | +16.4% |
| 45 | QLTY | GMO ETF TRUST | — | 605,050.0 | $23.3M | 0.46% | NEW | — | $38.46 | +7.1% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 75,027.0 | $22.9M | 0.45% | NEW | — | $305.63 | -6.8% |
| 47 | META | META PLATFORMS INC | Communication Services | 34,291.0 | $22.6M | 0.44% | NEW | — | $660.08 | -14.1% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 154,463.0 | $22.2M | 0.43% | NEW | — | $143.52 | +0.5% |
| 49 | TBIL | RBB FD INC | — | 428,929.0 | $21.4M | 0.42% | NEW | — | $49.88 | +0.1% |
| 50 | CAT | CATERPILLAR INC | Industrials | 36,508.0 | $20.9M | 0.41% | NEW | — | $572.87 | +58.9% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 90,729.0 | $19.9M | 0.39% | NEW | — | $219.78 | +7.3% |
| 52 | RTX | RTX CORPORATION | Industrials | 106,067.0 | $19.5M | 0.38% | NEW | — | $183.40 | +0.1% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 34,025.0 | $19.4M | 0.38% | NEW | — | $570.88 | -14.2% |
| 54 | IVV | ISHARES TR | — | 27,833.0 | $19.1M | 0.37% | NEW | — | $684.93 | +8.8% |
| 55 | GUNR | FLEXSHARES TR | — | 404,960.0 | $18.6M | 0.36% | NEW | — | $45.85 | +15.3% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 92,156.0 | $18.0M | 0.35% | NEW | — | $195.09 | +12.9% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 19,994.0 | $17.2M | 0.34% | NEW | — | $862.35 | +13.9% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 113,510.0 | $16.3M | 0.32% | NEW | — | $143.52 | +11.7% |
| 59 | IBDR | ISHARES TR | — | 636,652.0 | $15.4M | 0.30% | NEW | — | $24.23 | -0.1% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 24,786.0 | $15.2M | 0.30% | NEW | — | $614.31 | +17.4% |
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%