Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 975,928.0 | $247.7M | 4.88% | -20K | -2.0% | $253.79 | +17.9% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,864,374.0 | $232.1M | 4.57% | -2.5M | -34.2% | $47.72 | -5.6% |
| 3 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,159,791.0 | $171.5M | 3.38% | -178K | -2.4% | $23.95 | +15.7% |
| 4 | AVGO | BROADCOM INC | Technology | 427,422.0 | $132.3M | 2.60% | -7K | -1.7% | $309.51 | +21.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 313,139.0 | $100.5M | 1.98% | -11K | -3.3% | $320.81 | +15.4% |
| 6 | VUG | VANGUARD INDEX FDS | — | 229,974.0 | $100.5M | 1.98% | -10K | -4.3% | $436.79 | -80.1% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 453,756.0 | $87.1M | 1.71% | -30K | -6.1% | $191.92 | +10.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 231,935.0 | $85.9M | 1.69% | -4K | -1.5% | $370.17 | +6.4% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 924,593.0 | $81.5M | 1.60% | -93K | -9.1% | $88.16 | -7.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 268,417.0 | $77.2M | 1.52% | -2K | -0.6% | $287.56 | +29.8% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 812,286.0 | $75.0M | 1.48% | -44K | -5.1% | $92.31 | -1.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 135,654.0 | $65.0M | 1.28% | -1K | -0.7% | $479.20 | — |
| 13 | XOM | EXXON MOBIL CORP | Energy | 291,679.0 | $49.5M | 0.97% | -6K | -1.9% | $169.66 | -16.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 41,630.0 | $38.3M | 0.75% | -266.0 | -0.6% | $919.77 | +22.0% |
| 15 | STIP | ISHARES TR | — | 348,215.0 | $36.0M | 0.71% | -14K | -4.0% | $103.43 | -1.1% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 158,716.0 | $32.8M | 0.65% | -3K | -1.7% | $206.90 | -12.9% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 66,618.0 | $28.7M | 0.56% | -4K | -6.0% | $430.29 | -7.6% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 195,431.0 | $28.2M | 0.56% | -2K | -0.9% | $144.44 | +5.6% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,158.0 | $27.9M | 0.55% | -785.0 | -0.7% | $244.44 | -3.8% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 889,216.0 | $27.3M | 0.54% | -55K | -5.8% | $30.68 | +6.0% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%