Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XME | SPDR SERIES TRUST | — | 3,757.0 | $402K | 0.01% | -47.0 | -1.2% | $106.93 | +12.7% |
| 222 | INCE | FRANKLIN TEMPLETON ETF TR | — | 5,623.0 | $375K | 0.01% | -249.0 | -4.2% | $66.62 | +4.0% |
| 223 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,427.0 | $370K | 0.01% | -224.0 | -6.1% | $107.93 | +11.6% |
| 224 | MSTR | STRATEGY INC | Technology | 3,937.0 | $342K | 0.01% | -25.0 | -0.6% | $86.93 | +39.5% |
| 225 | RY | ROYAL BK CDA | Financial Services | 1,650.0 | $342K | 0.01% | -127.0 | -7.2% | $206.97 | +0.2% |
| 226 | BIL | SPDR SERIES TRUST | — | 3,688.0 | $338K | 0.01% | -41.0 | -1.1% | $91.64 | -0.0% |
| 227 | WY | WEYERHAEUSER CO | Real Estate | 13,773.0 | $330K | 0.01% | -3K | -19.0% | $23.94 | +1.1% |
| 228 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,444.0 | $323K | 0.01% | -1K | -10.8% | $38.31 | +6.7% |
| 229 | ATO | ATMOS ENERGY CORP | Utilities | 1,863.0 | $321K | 0.01% | -31.0 | -1.6% | $172.27 | -2.2% |
| 230 | IYW | ISHARES TR | — | 1,207.0 | $304K | 0.01% | -30.0 | -2.4% | $252.23 | -2.4% |
| 231 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,897.0 | $303K | 0.01% | -122.0 | -2.0% | $51.42 | -20.5% |
| 232 | AON | AON PLC | Financial Services | 892.0 | $296K | 0.01% | -171.0 | -16.1% | $331.69 | +7.0% |
| 233 | KKR | KKR & CO INC | — | 3,087.0 | $283K | 0.01% | -500.0 | -13.9% | $91.78 | — |
| 234 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,807.0 | $275K | 0.01% | -26.0 | -1.4% | $152.03 | +14.7% |
| 235 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 730.0 | $274K | 0.01% | -6.0 | -0.8% | $375.32 | -10.9% |
| 236 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,299.0 | $268K | 0.01% | -40.0 | -3.0% | $206.01 | +6.6% |
| 237 | SE | SEA LTD | Consumer Cyclical | 2,792.0 | $268K | 0.01% | -805.0 | -22.4% | $95.83 | +25.2% |
| 238 | IBDY | ISHARES TR | — | 10,287.0 | $265K | 0.01% | -200.0 | -1.9% | $25.75 | -1.3% |
| 239 | ES | EVERSOURCE ENERGY | Utilities | 3,443.0 | $249K | 0.01% | -226.0 | -6.2% | $72.27 | -1.1% |
| 240 | PSTG | EVERPURE INC | — | 3,152.0 | $248K | 0.00% | -94.0 | -2.9% | $78.79 | — |
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%