Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDS | ISHARES TR | — | 601,744.0 | $14.6M | 0.29% | NEW | — | $24.28 | -0.4% |
| 62 | ABT | ABBOTT LABS | Healthcare | 114,956.0 | $14.4M | 0.28% | NEW | — | $125.29 | -32.6% |
| 63 | HGER | HARBOR ETF TRUST | — | 578,724.0 | $14.4M | 0.28% | NEW | — | $24.82 | +31.4% |
| 64 | HELO | J P MORGAN EXCHANGE TRADED F | — | 215,771.0 | $14.3M | 0.28% | NEW | — | $66.43 | +1.9% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 88,135.0 | $14.1M | 0.28% | NEW | — | $160.40 | +19.6% |
| 66 | PVAL | PUTNAM ETF TRUST | — | 309,966.0 | $14.1M | 0.28% | NEW | — | $45.57 | +9.4% |
| 67 | SGOV | ISHARES TR | — | 135,773.0 | $13.6M | 0.27% | NEW | — | $100.38 | +0.2% |
| 68 | FNDF | SCHWAB STRATEGIC TR | — | 276,292.0 | $12.5M | 0.24% | NEW | — | $45.21 | +16.3% |
| 69 | WELL | WELLTOWER INC | Real Estate | 67,035.0 | $12.4M | 0.24% | NEW | — | $185.61 | +17.3% |
| 70 | IBDT | ISHARES TR | — | 488,519.0 | $12.4M | 0.24% | NEW | — | $25.45 | -1.0% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 223,007.0 | $12.3M | 0.24% | NEW | — | $55.00 | -9.5% |
| 72 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 518,481.0 | $12.3M | 0.24% | NEW | — | $23.65 | +4.0% |
| 73 | KLAC | KLA CORP | Technology | 10,058.0 | $12.2M | 0.24% | NEW | — | $1215.12 | +55.8% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,824.0 | $12.1M | 0.24% | NEW | — | $579.46 | -22.7% |
| 75 | VTV | VANGUARD INDEX FDS | — | 61,867.0 | $11.8M | 0.23% | NEW | — | $190.99 | +8.2% |
| 76 | MRK | MERCK & CO INC | Healthcare | 109,192.0 | $11.5M | 0.23% | NEW | — | $105.26 | +7.7% |
| 77 | DBEF | DBX ETF TR | — | 236,839.0 | $11.4M | 0.22% | NEW | — | $48.11 | +7.3% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,537.0 | $11.1M | 0.22% | NEW | — | $330.11 | +20.9% |
| 79 | AVDE | AMERICAN CENTY ETF TR | — | 133,990.0 | $11.0M | 0.22% | NEW | — | $82.32 | +8.6% |
| 80 | AMGN | AMGEN INC | Healthcare | 33,440.0 | $10.9M | 0.21% | NEW | — | $327.31 | -0.3% |
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%