Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31,275.0 | $8.0M | 0.16% | NEW | — | $257.23 | -16.6% |
| 102 | PFE | PFIZER INC | Healthcare | 314,488.0 | $7.8M | 0.15% | NEW | — | $24.90 | +3.4% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 23,110.0 | $7.8M | 0.15% | NEW | — | $336.66 | +1.2% |
| 104 | BA | BOEING CO | Industrials | 35,611.0 | $7.7M | 0.15% | NEW | — | $217.12 | +1.6% |
| 105 | IEFA | ISHARES TR | — | 86,246.0 | $7.7M | 0.15% | NEW | — | $89.46 | +6.4% |
| 106 | VV | VANGUARD INDEX FDS | — | 23,905.0 | $7.5M | 0.15% | NEW | — | $314.80 | +8.0% |
| 107 | — | CANADIAN PACIFIC KANSAS CITY | — | 100,163.0 | $7.4M | 0.14% | NEW | — | $73.63 | — |
| 108 | MCK | MCKESSON CORP | Healthcare | 8,554.0 | $7.0M | 0.14% | NEW | — | $820.35 | -8.9% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,536.0 | $7.0M | 0.14% | NEW | — | $296.21 | -26.3% |
| 110 | SO | SOUTHERN CO | Utilities | 79,701.0 | $6.9M | 0.14% | NEW | — | $87.20 | +7.4% |
| 111 | JMST | J P MORGAN EXCHANGE TRADED F | — | 133,743.0 | $6.8M | 0.13% | NEW | — | $50.94 | -0.1% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,944.0 | $6.8M | 0.13% | NEW | — | $153.61 | -4.1% |
| 113 | — | ISHARES TR | — | 292,852.0 | $6.7M | 0.13% | NEW | — | $22.88 | — |
| 114 | CRM | SALESFORCE INC | Technology | 24,460.0 | $6.5M | 0.13% | NEW | — | $264.91 | -36.7% |
| 115 | FANG | DIAMONDBACK ENERGY INC | Energy | 41,546.0 | $6.2M | 0.12% | NEW | — | $150.33 | +33.2% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 153,308.0 | $6.2M | 0.12% | NEW | — | $40.73 | +15.5% |
| 117 | ESGD | ISHARES TR | — | 65,551.0 | $6.2M | 0.12% | NEW | — | $95.09 | +5.7% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 107,932.0 | $6.2M | 0.12% | NEW | — | $57.66 | +25.6% |
| 119 | FBCG | FIDELITY COVINGTON TRUST | — | 112,669.0 | $6.2M | 0.12% | NEW | — | $54.84 | +11.2% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,752.0 | $6.2M | 0.12% | NEW | — | $483.68 | +7.6% |
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%