Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 26,543.0 | $516K | 0.01% | -225.0 | -0.8% | $19.45 | +11.6% |
| 202 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,391.0 | $509K | 0.01% | -489.0 | -12.6% | $150.00 | -7.4% |
| 203 | NUMG | NUSHARES ETF TR | — | 12,277.0 | $504K | 0.01% | -478.0 | -3.8% | $41.08 | +9.7% |
| 204 | IBID | ISHARES TR | — | 19,039.0 | $497K | 0.01% | -7K | -26.9% | $26.12 | +0.5% |
| 205 | MSTR | STRATEGY INC | Technology | 3,962.0 | $494K | 0.01% | -63.0 | -1.6% | $124.80 | -6.6% |
| 206 | GRMN | GARMIN LTD | Technology | 2,120.0 | $492K | 0.01% | -52.0 | -2.4% | $232.01 | -0.1% |
| 207 | PWR | QUANTA SVCS INC | Industrials | 888.0 | $488K | 0.01% | -10.0 | -1.1% | $549.02 | +30.2% |
| 208 | CTAS | CINTAS CORP | Industrials | 2,866.0 | $485K | 0.01% | -35.0 | -1.2% | $169.14 | +0.3% |
| 209 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,118.0 | $472K | 0.01% | -50.0 | -0.8% | $77.08 | -5.7% |
| 210 | CHWY | CHEWY INC | Consumer Cyclical | 16,420.0 | $443K | 0.01% | -665.0 | -3.9% | $27.00 | -34.2% |
| 211 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,378.0 | $431K | 0.01% | -360.0 | -7.6% | $98.38 | +6.9% |
| 212 | EA | ELECTRONIC ARTS INC | Communication Services | 2,107.0 | $430K | 0.01% | -104.0 | -4.7% | $203.87 | -0.4% |
| 213 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,620.0 | $428K | 0.01% | -405.0 | -5.8% | $64.61 | +45.7% |
| 214 | XME | SPDR SERIES TRUST | — | 3,804.0 | $411K | 0.01% | -345.0 | -8.3% | $108.01 | +9.6% |
| 215 | EXC | EXELON CORP | Utilities | 8,307.0 | $407K | 0.01% | -659.0 | -7.3% | $49.02 | -7.1% |
| 216 | EVRG | EVERGY INC | Utilities | 4,741.0 | $388K | 0.01% | -25.0 | -0.5% | $81.92 | +1.1% |
| 217 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,464.0 | $381K | 0.01% | -1K | -13.4% | $40.27 | -5.9% |
| 218 | INCE | FRANKLIN TEMPLETON ETF TR | — | 5,872.0 | $380K | 0.01% | -372.0 | -6.0% | $64.65 | +4.0% |
| 219 | NOBL | PROSHARES TR | — | 3,565.0 | $378K | 0.01% | -25.0 | -0.7% | $106.01 | -48.2% |
| 220 | SOLV | SOLVENTUM CORP | Healthcare | 5,627.0 | $367K | 0.01% | -305.0 | -5.1% | $65.30 | +14.2% |
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
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%