Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,024.0 | $233K | 0.01% | -126.0 | -2.5% | $46.46 | +18.6% |
| 242 | — | FORTINET INC | — | 2,762.0 | $226K | 0.00% | -275.0 | -9.1% | $81.72 | — |
| 243 | NDAQ | NASDAQ INC | Financial Services | 2,638.0 | $224K | 0.00% | -65.0 | -2.4% | $84.89 | +17.2% |
| 244 | SYY | SYSCO CORP | Consumer Defensive | 3,126.0 | $223K | 0.00% | -971.0 | -23.7% | $71.33 | +16.7% |
| 245 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,522.0 | $221K | 0.00% | -23.0 | -0.5% | $48.78 | -3.3% |
| 246 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,127.0 | $217K | 0.00% | -359.0 | -3.8% | $23.81 | +132.0% |
| 247 | SNPS | SYNOPSYS INC | Technology | 525.0 | $208K | 0.00% | -60.0 | -10.3% | $396.48 | +3.4% |
| 248 | EEM | ISHARES TR | — | 3,664.0 | $208K | 0.00% | -180.0 | -4.7% | $56.79 | +18.3% |
| 249 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,568.0 | $208K | 0.00% | -56.0 | -2.1% | $80.95 | -8.5% |
| 250 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,289.0 | $207K | 0.00% | -125.0 | -5.2% | $90.42 | +12.1% |
| 251 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 736.0 | $205K | 0.00% | -54.0 | -6.8% | $277.87 | +20.4% |
| 252 | NTRS | NORTHERN TR CORP | Financial Services | 1,418.0 | $198K | 0.00% | -91.0 | -6.0% | $139.57 | +34.5% |
| 253 | PAYX | PAYCHEX INC | Industrials | 2,110.0 | $194K | 0.00% | -119.0 | -5.3% | $92.12 | +35.6% |
| 254 | EVR | EVERCORE INC | Financial Services | 640.0 | $191K | 0.00% | -49.0 | -7.1% | $298.51 | -2.4% |
| 255 | BDX | BECTON DICKINSON & CO | Healthcare | 1,177.0 | $185K | 0.00% | -306.0 | -20.6% | $157.23 | +21.0% |
| 256 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,231.0 | $179K | 0.00% | -115.0 | -8.5% | $145.79 | +10.0% |
| 257 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,546.0 | $179K | 0.00% | -360.0 | -9.2% | $50.44 | +9.2% |
| 258 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,667.0 | $176K | 0.00% | -3K | -44.9% | $48.05 | -0.6% |
| 259 | MP | MP MATERIALS CORP | Basic Materials | 3,641.0 | $176K | 0.00% | -103.0 | -2.8% | $48.26 | +22.9% |
| 260 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,275.0 | $172K | 0.00% | -306.0 | -19.4% | $135.23 | +3.4% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%