Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CINF | CINCINNATI FINL CORP | Financial Services | 4,839.0 | $896K | 0.02% | -450.0 | -8.5% | $185.14 | -7.4% |
| 182 | DEO | DIAGEO PLC | Consumer Defensive | 11,074.0 | $890K | 0.02% | -1K | -9.9% | $80.38 | +17.9% |
| 183 | BIV | VANGUARD BD INDEX FDS | — | 11,286.0 | $866K | 0.02% | -3K | -20.6% | $76.70 | -1.0% |
| 184 | AMT | AMERICAN TOWER CORP | Real Estate | 5,234.0 | $856K | 0.01% | -355.0 | -6.3% | $163.57 | +9.2% |
| 185 | IWD | ISHARES TR | — | 3,524.0 | $854K | 0.01% | -2K | -31.0% | $242.43 | +6.5% |
| 186 | BP | BP PLC | Energy | 22,322.0 | $825K | 0.01% | -2K | -9.5% | $36.95 | +16.0% |
| 187 | XLC | SELECT SECTOR SPDR TR | — | 7,694.0 | $824K | 0.01% | -53.0 | -0.7% | $107.13 | +5.6% |
| 188 | XLRE | SELECT SECTOR SPDR TR | — | 18,549.0 | $817K | 0.01% | -1K | -5.4% | $44.03 | +3.0% |
| 189 | XLI | SELECT SECTOR SPDR TR | — | 4,305.0 | $797K | 0.01% | -74.0 | -1.7% | $185.23 | -3.7% |
| 190 | NULV | NUSHARES ETF TR | — | 15,845.0 | $792K | 0.01% | -280.0 | -1.7% | $49.99 | +7.3% |
| 191 | ACN | ACCENTURE PLC IRELAND | Technology | 6,174.0 | $768K | 0.01% | -46.0 | -0.7% | $124.44 | +50.2% |
| 192 | — | CENCORA INC | — | 2,675.0 | $757K | 0.01% | -904.0 | -25.3% | $282.98 | — |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 9,634.0 | $754K | 0.01% | -2K | -14.2% | $78.23 | +16.5% |
| 194 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,904.0 | $753K | 0.01% | -2K | -19.9% | $76.05 | +6.2% |
| 195 | EOG | EOG RES INC | Energy | 5,518.0 | $716K | 0.01% | -30.0 | -0.5% | $129.73 | +13.2% |
| 196 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,020.0 | $707K | 0.01% | -14.0 | -0.7% | $350.04 | -20.9% |
| 197 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,293.0 | $697K | 0.01% | -2K | -9.8% | $38.10 | +7.6% |
| 198 | EQT | EQT CORP | Energy | 12,590.0 | $669K | 0.01% | -7K | -34.2% | $53.17 | +1.5% |
| 199 | PFFD | GLOBAL X FDS | — | 34,954.0 | $653K | 0.01% | -8K | -18.6% | $18.69 | -1.0% |
| 200 | AOA | ISHARES TR | — | 6,522.0 | $637K | 0.01% | -218.0 | -3.2% | $97.60 | +1.7% |
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%