Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EWW | ISHARES INC | — | 970.0 | $67K | 0.00% | NEW | — | $69.33 | +13.2% |
| 762 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 550.0 | $67K | 0.00% | NEW | — | $121.65 | -45.6% |
| 763 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,042.0 | $67K | 0.00% | NEW | — | $64.01 | +28.9% |
| 764 | SCZ | ISHARES TR | — | 860.0 | $67K | 0.00% | NEW | — | $77.53 | +9.6% |
| 765 | — | INTERNATIONAL BANCSHARES COR | — | 1,000.0 | $66K | 0.00% | NEW | — | $66.44 | — |
| 766 | LGLV | SPDR SERIES TRUST | — | 378.0 | $66K | 0.00% | NEW | — | $175.57 | +1.9% |
| 767 | IYG | ISHARES TR | — | 718.0 | $66K | 0.00% | NEW | — | $92.22 | -5.7% |
| 768 | ACGL | ARCH CAP GROUP LTD | Financial Services | 687.0 | $66K | 0.00% | NEW | — | $95.92 | +1.0% |
| 769 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,122.0 | $66K | 0.00% | NEW | — | $58.43 | +7.5% |
| 770 | DVA | DAVITA INC | Healthcare | 575.0 | $65K | 0.00% | NEW | — | $113.61 | +71.3% |
| 771 | USFR | WISDOMTREE TR | — | 1,291.0 | $65K | 0.00% | NEW | — | $50.32 | +0.2% |
| 772 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,497.0 | $65K | 0.00% | NEW | — | $43.30 | +68.7% |
| 773 | ALB | ALBEMARLE CORP | Basic Materials | 455.0 | $64K | 0.00% | NEW | — | $141.44 | +20.3% |
| 774 | COWZ | PACER FDS TR | — | 1,067.0 | $64K | 0.00% | NEW | — | $60.17 | +5.5% |
| 775 | MEDP | MEDPACE HLDGS INC | Healthcare | 114.0 | $64K | 0.00% | NEW | — | $561.66 | -25.2% |
| 776 | IJS | ISHARES TR | — | 559.0 | $64K | 0.00% | NEW | — | $113.72 | +12.3% |
| 777 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 340.0 | $63K | 0.00% | NEW | — | $185.56 | -32.1% |
| 778 | TTEK | TETRA TECH INC NEW | Industrials | 1,875.0 | $63K | 0.00% | NEW | — | $33.54 | -18.8% |
| 779 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 225.0 | $62K | 0.00% | NEW | — | $276.02 | +7.3% |
| 780 | OUSA | ALPS ETF TR | — | 1,076.0 | $62K | 0.00% | NEW | — | $57.70 | +1.2% |
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%