Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RMD | RESMED INC | Healthcare | 1,246.0 | $243K | 0.00% | -413.0 | -24.9% | $194.88 | +21.3% |
| 242 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,785.0 | $237K | 0.00% | -656.0 | -26.9% | $132.83 | +15.1% |
| 243 | FALN | ISHARES TR | — | 8,500.0 | $232K | 0.00% | -2K | -22.7% | $27.24 | -0.6% |
| 244 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,653.0 | $230K | 0.00% | -2K | -51.2% | $139.09 | -2.9% |
| 245 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,032.0 | $217K | 0.00% | -43.0 | -0.8% | $43.18 | +27.0% |
| 246 | FISV | FISERV INC | Technology | 4,315.0 | $212K | 0.00% | -146.0 | -3.3% | $49.05 | +6.9% |
| 247 | SLYV | SPDR SERIES TRUST | — | 1,923.0 | $210K | 0.00% | -150.0 | -7.2% | $109.11 | +0.8% |
| 248 | — | IQVIA HLDGS INC | — | 1,043.0 | $202K | 0.00% | -357.0 | -25.5% | $193.22 | — |
| 249 | NVO | NOVO-NORDISK A S | Healthcare | 4,201.0 | $201K | 0.00% | -143.0 | -3.3% | $47.94 | -1.6% |
| 250 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,420.0 | $194K | 0.00% | -165.0 | -10.4% | $136.95 | +32.4% |
| 251 | DFSD | DIMENSIONAL ETF TRUST | — | 4,070.0 | $194K | 0.00% | -230.0 | -5.3% | $47.75 | -0.8% |
| 252 | WAT | WATERS CORP | Healthcare | 513.0 | $192K | 0.00% | -21.0 | -3.9% | $375.04 | +10.8% |
| 253 | PAYX | PAYCHEX INC | Industrials | 1,872.0 | $184K | 0.00% | -238.0 | -11.3% | $98.33 | +27.0% |
| 254 | LRGE | LEGG MASON ETF INVT | — | 2,147.0 | $184K | 0.00% | -30.0 | -1.4% | $85.66 | +2.4% |
| 255 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,298.0 | $176K | 0.00% | -224.0 | -5.0% | $40.87 | +16.0% |
| 256 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 3,486.0 | $176K | 0.00% | -269.0 | -7.2% | $50.38 | +4.5% |
| 257 | BSVO | EA SERIES TRUST | — | 6,000.0 | $175K | 0.00% | -947.0 | -13.6% | $29.19 | +0.6% |
| 258 | EME | EMCOR GROUP INC | Industrials | 211.0 | $175K | 0.00% | -15.0 | -6.6% | $829.89 | -8.2% |
| 259 | TTD | THE TRADE DESK INC | Technology | 9,585.0 | $173K | 0.00% | -1K | -10.8% | $18.08 | -28.0% |
| 260 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 713.0 | $172K | 0.00% | -29.0 | -3.9% | $240.97 | +4.6% |
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%