Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 179,464.0 | $4.5M | 0.09% | NEW | — | $24.84 | -0.7% |
| 162 | EVLN | MORGAN STANLEY ETF TRUST | — | 89,505.0 | $4.4M | 0.09% | NEW | — | $49.47 | -1.2% |
| 163 | IBMP | ISHARES TR | — | 170,966.0 | $4.3M | 0.09% | NEW | — | $25.39 | -0.2% |
| 164 | IBMQ | ISHARES TR | — | 167,289.0 | $4.3M | 0.08% | NEW | — | $25.58 | -0.4% |
| 165 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 85,317.0 | $4.3M | 0.08% | NEW | — | $50.01 | -39.0% |
| 166 | MPC | MARATHON PETE CORP | Energy | 25,884.0 | $4.2M | 0.08% | NEW | — | $162.63 | +53.0% |
| 167 | NFLX | NETFLIX INC | Communication Services | 44,495.0 | $4.2M | 0.08% | NEW | — | $93.76 | -7.3% |
| 168 | CMI | CUMMINS INC | Industrials | 8,151.0 | $4.2M | 0.08% | NEW | — | $510.44 | +40.4% |
| 169 | WTPI | WISDOMTREE TR | — | 125,285.0 | $4.1M | 0.08% | NEW | — | $33.02 | +0.5% |
| 170 | VGSH | VANGUARD SCOTTSDALE FDS | — | 70,259.0 | $4.1M | 0.08% | NEW | — | $58.73 | -0.9% |
| 171 | VOE | VANGUARD INDEX FDS | — | 23,135.0 | $4.1M | 0.08% | NEW | — | $177.37 | +7.5% |
| 172 | EMB | ISHARES TR | — | 42,515.0 | $4.1M | 0.08% | NEW | — | $96.28 | -1.6% |
| 173 | ASML | ASML HOLDING N V | Technology | 3,823.0 | $4.1M | 0.08% | NEW | — | $1069.82 | +40.4% |
| 174 | DGRO | ISHARES TR | — | 58,848.0 | $4.1M | 0.08% | NEW | — | $69.42 | +5.7% |
| 175 | CMCSA | COMCAST CORP NEW | Communication Services | 136,594.0 | $4.1M | 0.08% | NEW | — | $29.89 | -17.2% |
| 176 | IUSG | ISHARES TR | — | 24,302.0 | $4.1M | 0.08% | NEW | — | $167.94 | +11.2% |
| 177 | BLK | BLACKROCK INC | Financial Services | 3,673.0 | $3.9M | 0.08% | NEW | — | $1070.45 | +1.1% |
| 178 | SBUX | STARBUCKS CORP | Consumer Cyclical | 46,351.0 | $3.9M | 0.08% | NEW | — | $84.21 | +26.3% |
| 179 | LIN | LINDE PLC | Basic Materials | 9,137.0 | $3.9M | 0.08% | NEW | — | $426.41 | +20.0% |
| 180 | XLU | SELECT SECTOR SPDR TR | — | 90,740.0 | $3.9M | 0.08% | NEW | — | $42.69 | +2.8% |
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%