Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ISHARES TR | — | 273,809.0 | $6.1M | 0.12% | NEW | — | $22.37 | — |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 25,146.0 | $6.1M | 0.12% | NEW | — | $241.16 | -7.3% |
| 123 | BKLN | INVESCO EXCH TRADED FD TR II | — | 284,412.0 | $6.0M | 0.12% | NEW | — | $21.00 | -1.9% |
| 124 | QCOM | QUALCOMM INC | Technology | 34,759.0 | $5.9M | 0.12% | NEW | — | $171.05 | +17.0% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 16,812.0 | $5.9M | 0.12% | NEW | — | $351.48 | -13.1% |
| 126 | DE | DEERE & CO | Industrials | 12,608.0 | $5.9M | 0.12% | NEW | — | $465.58 | +23.4% |
| 127 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,710.0 | $5.9M | 0.12% | NEW | — | $603.28 | +9.3% |
| 128 | MMM | 3M CO | Industrials | 36,072.0 | $5.8M | 0.11% | NEW | — | $160.10 | -9.4% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 106,240.0 | $5.7M | 0.11% | NEW | — | $53.94 | +5.7% |
| 130 | IJH | ISHARES TR | — | 86,345.0 | $5.7M | 0.11% | NEW | — | $66.00 | +9.4% |
| 131 | VOT | VANGUARD INDEX FDS | — | 20,356.0 | $5.7M | 0.11% | NEW | — | $279.14 | +2.3% |
| 132 | — | ISHARES TR | — | 252,747.0 | $5.7M | 0.11% | NEW | — | $22.47 | — |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,495.0 | $5.6M | 0.11% | NEW | — | $389.20 | +23.8% |
| 134 | — | ISHARES TR | — | 256,067.0 | $5.6M | 0.11% | NEW | — | $21.94 | — |
| 135 | XLK | SELECT SECTOR SPDR TR | — | 38,907.0 | $5.6M | 0.11% | NEW | — | $143.97 | +22.5% |
| 136 | XLF | SELECT SECTOR SPDR TR | — | 101,839.0 | $5.6M | 0.11% | NEW | — | $54.77 | -6.6% |
| 137 | — | ISHARES TR | — | 279,153.0 | $5.5M | 0.11% | NEW | — | $19.85 | — |
| 138 | COP | CONOCOPHILLIPS | Energy | 58,980.0 | $5.5M | 0.11% | NEW | — | $93.61 | +27.1% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 24,834.0 | $5.5M | 0.11% | NEW | — | $219.71 | -0.4% |
| 140 | GEM | GOLDMAN SACHS ETF TR | — | 130,624.0 | $5.4M | 0.11% | NEW | — | $41.62 | +18.6% |
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%