Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LPLA | LPL FINL HLDGS INC | Financial Services | 358.0 | $128K | 0.00% | NEW | — | $357.24 | -18.7% |
| 662 | TEL | TE CONNECTIVITY PLC | Technology | 558.0 | $127K | 0.00% | NEW | — | $227.44 | -13.7% |
| 663 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 743.0 | $126K | 0.00% | NEW | — | $169.96 | +39.5% |
| 664 | B | BARRICK MNG CORP | Basic Materials | 2,864.0 | $125K | 0.00% | NEW | — | $43.55 | -8.7% |
| 665 | IJJ | ISHARES TR | — | 934.0 | $123K | 0.00% | NEW | — | $131.59 | +4.8% |
| 666 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,350.0 | $122K | 0.00% | NEW | — | $90.40 | +22.4% |
| 667 | SPYM | SPDR SERIES TRUST | — | 1,517.0 | $122K | 0.00% | NEW | — | $80.22 | +8.2% |
| 668 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 397.0 | $122K | 0.00% | NEW | — | $306.23 | +142.0% |
| 669 | PRME | PRIME MEDICINE INC | Healthcare | 34,995.0 | $121K | 0.00% | NEW | — | $3.47 | -20.5% |
| 670 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 209.0 | $121K | 0.00% | NEW | — | $579.52 | -24.7% |
| 671 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,711.0 | $121K | 0.00% | NEW | — | $70.53 | -10.2% |
| 672 | TFC | TRUIST FINL CORP | Financial Services | 2,446.0 | $120K | 0.00% | NEW | — | $49.21 | -4.5% |
| 673 | CCI | CROWN CASTLE INC | Real Estate | 1,350.0 | $120K | 0.00% | NEW | — | $88.89 | +4.1% |
| 674 | MGV | VANGUARD WORLD FD | — | 848.0 | $120K | 0.00% | NEW | — | $141.16 | +10.0% |
| 675 | MOO | VANECK ETF TRUST | — | 1,625.0 | $118K | 0.00% | NEW | — | $72.79 | +11.5% |
| 676 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,165.0 | $118K | 0.00% | NEW | — | $54.59 | -10.9% |
| 677 | CPRT | COPART INC | Industrials | 2,999.0 | $117K | 0.00% | NEW | — | $39.15 | -15.0% |
| 678 | GDXJ | VANECK ETF TRUST | — | 1,001.0 | $114K | 0.00% | NEW | — | $113.78 | -2.1% |
| 679 | FE | FIRSTENERGY CORP | Utilities | 2,509.0 | $112K | 0.00% | NEW | — | $44.77 | +0.2% |
| 680 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,291.0 | $109K | 0.00% | NEW | — | $84.36 | -9.2% |
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%