Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLV | SELECT SECTOR SPDR TR | — | 2,483.0 | $364K | 0.01% | -106.0 | -4.1% | $146.61 | +2.8% |
| 222 | CIEN | CIENA CORP | Technology | 891.0 | $346K | 0.01% | -125.0 | -12.3% | $388.23 | +12.5% |
| 223 | AON | AON PLC | Financial Services | 1,063.0 | $343K | 0.01% | -278.0 | -20.7% | $322.78 | +1.2% |
| 224 | KKR | KKR & CO INC | Financial Services | 3,587.0 | $332K | 0.01% | -4K | -54.3% | $92.50 | +5.0% |
| 225 | WCN | WASTE CONNECTIONS INC | Industrials | 2,017.0 | $328K | 0.01% | -1K | -40.4% | $162.44 | -3.3% |
| 226 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,587.0 | $323K | 0.01% | -177.0 | -4.7% | $90.14 | +19.9% |
| 227 | GSK | GSK PLC | Healthcare | 5,845.0 | $323K | 0.01% | -250.0 | -4.1% | $55.19 | -5.5% |
| 228 | ICF | ISHARES TR | — | 4,949.0 | $306K | 0.01% | -1K | -19.4% | $61.89 | +8.5% |
| 229 | SE | SEA LTD | Consumer Cyclical | 3,597.0 | $298K | 0.01% | -2K | -36.4% | $82.81 | +9.7% |
| 230 | CSX | CSX CORP | Industrials | 7,033.0 | $289K | 0.01% | -57.0 | -0.8% | $41.05 | +11.0% |
| 231 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,913.0 | $284K | 0.01% | -96.0 | -2.4% | $72.46 | +26.5% |
| 232 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 939.0 | $275K | 0.01% | -105.0 | -10.1% | $292.75 | +33.7% |
| 233 | OMC | OMNICOM GROUP INC | Communication Services | 3,548.0 | $267K | 0.01% | -110.0 | -3.0% | $75.31 | +1.3% |
| 234 | SJM | SMUCKER J M CO | Consumer Defensive | 2,685.0 | $259K | 0.01% | -369.0 | -12.1% | $96.44 | +17.1% |
| 235 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,585.0 | $258K | 0.01% | -161.0 | -9.2% | $162.48 | -14.1% |
| 236 | DXCM | DEXCOM INC | Healthcare | 4,045.0 | $254K | 0.01% | -35.0 | -0.9% | $62.80 | +13.4% |
| 237 | FISV | FISERV INC | Technology | 4,461.0 | $249K | 0.01% | -2K | -26.1% | $55.80 | -12.6% |
| 238 | TTD | THE TRADE DESK INC | Technology | 10,745.0 | $244K | 0.01% | -762.0 | -6.6% | $22.69 | -20.0% |
| 239 | PFF | ISHARES TR | — | 7,860.0 | $238K | 0.01% | -3K | -26.9% | $30.32 | +2.5% |
| 240 | QUAL | ISHARES TR | — | 1,220.0 | $234K | 0.01% | -30.0 | -2.4% | $191.81 | +11.8% |
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
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%