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 | 956,845.0 | $276.9M | 5.01% | -19K | -2.0% | $289.36 | +7.1% |
| 2 | EMXC | ISHARES INC | — | 1,873,125.0 | $191.6M | 3.46% | -17K | -0.9% | $102.30 | -4.1% |
| 3 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,506,959.0 | $181.3M | 3.28% | -357K | -7.3% | $40.23 | +17.8% |
| 4 | AVGO | BROADCOM INC | Technology | 420,274.0 | $158.8M | 2.87% | -7K | -1.7% | $377.75 | -4.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 307,189.0 | $113.7M | 2.06% | -6K | -1.9% | $370.04 | +2.2% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 445,719.0 | $94.8M | 1.72% | -8K | -1.8% | $212.77 | +4.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 264,169.0 | $94.4M | 1.71% | -4K | -1.6% | $357.37 | -3.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 229,218.0 | $85.5M | 1.55% | -3K | -1.2% | $373.02 | +31.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 320,815.0 | $76.5M | 1.38% | -3K | -0.8% | $238.34 | +9.5% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 800,076.0 | $73.7M | 1.33% | -12K | -1.5% | $92.09 | -1.7% |
| 11 | VB | VANGUARD INDEX FDS | — | 229,713.0 | $69.6M | 1.26% | -4K | -1.9% | $303.12 | -0.1% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 887,292.0 | $67.0M | 1.21% | -37K | -4.0% | $75.51 | +15.5% |
| 13 | WMT | WALMART INC | Consumer Defensive | 505,931.0 | $57.3M | 1.04% | -32K | -5.9% | $113.26 | -7.4% |
| 14 | CATH | GLOBAL X FDS | — | 532,259.0 | $47.1M | 0.85% | -21K | -3.8% | $88.50 | +2.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 284,862.0 | $38.9M | 0.70% | -7K | -2.3% | $136.72 | +18.4% |
| 16 | CAT | CATERPILLAR INC | Industrials | 35,266.0 | $37.6M | 0.68% | -343.0 | -1.0% | $1064.90 | -23.7% |
| 17 | LTPZ | PIMCO ETF TR | — | 736,977.0 | $37.3M | 0.68% | -13K | -1.7% | $50.65 | -4.3% |
| 18 | — | FIRST TR EXCH TRADED FD III | — | 464,614.0 | $34.3M | 0.62% | -3K | -0.7% | $73.80 | — |
| 19 | QLTY | GMO ETF TRUST | — | 808,861.0 | $33.7M | 0.61% | -12K | -1.5% | $41.62 | +3.7% |
| 20 | STIP | ISHARES TR | — | 328,813.0 | $33.6M | 0.61% | -19K | -5.6% | $102.16 | -1.2% |
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
32.6%
Technology
26.7%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
6.1%
Communication Services
4.6%
Energy
3.7%
Utilities
1.8%
Basic Materials
0.8%