Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,914.0 | $165K | 0.00% | -375.0 | -16.4% | $86.09 | +17.8% |
| 262 | KRE | SPDR SERIES TRUST | — | 2,159.0 | $162K | 0.00% | -180.0 | -7.7% | $74.85 | -0.4% |
| 263 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 804.0 | $155K | 0.00% | -37.0 | -4.4% | $193.23 | +5.5% |
| 264 | ON | ON SEMICONDUCTOR CORP | Technology | 1,591.0 | $150K | 0.00% | -484.0 | -23.3% | $94.54 | -22.6% |
| 265 | FLS | FLOWSERVE CORP | Industrials | 2,003.0 | $149K | 0.00% | -497.0 | -19.9% | $74.16 | +11.7% |
| 266 | SNA | SNAP ON INC | Industrials | 369.0 | $148K | 0.00% | -51.0 | -12.1% | $402.40 | -1.2% |
| 267 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,160.0 | $148K | 0.00% | -65.0 | -5.3% | $127.81 | -1.9% |
| 268 | BDX | BECTON DICKINSON & CO | Healthcare | 977.0 | $148K | 0.00% | -200.0 | -17.0% | $151.33 | +25.7% |
| 269 | VTIP | VANGUARD MALVERN FDS | — | 2,919.0 | $147K | 0.00% | -493.0 | -14.4% | $50.23 | -0.8% |
| 270 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,250.0 | $145K | 0.00% | -100.0 | -7.4% | $115.69 | -0.4% |
| 271 | FLV | AMERICAN CENTY ETF TR | — | 1,769.0 | $144K | 0.00% | -150.0 | -7.8% | $81.30 | +8.1% |
| 272 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 513.0 | $144K | 0.00% | -43.0 | -7.7% | $279.89 | +5.9% |
| 273 | — | BLOCK INC | — | 1,669.0 | $127K | 0.00% | -297.0 | -15.1% | $76.00 | — |
| 274 | VLTO | VERALTO CORP | Industrials | 1,387.0 | $123K | 0.00% | -44.0 | -3.1% | $88.68 | +11.3% |
| 275 | ADSK | AUTODESK INC | Technology | 631.0 | $123K | 0.00% | -43.0 | -6.4% | $194.42 | +31.0% |
| 276 | FE | FIRSTENERGY CORP | Utilities | 2,543.0 | $121K | 0.00% | -30.0 | -1.2% | $47.54 | -1.7% |
| 277 | VTRS | VIATRIS INC | Healthcare | 7,563.0 | $120K | 0.00% | -168.0 | -2.2% | $15.88 | +6.1% |
| 278 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 710.0 | $120K | 0.00% | -52.0 | -6.8% | $168.42 | +13.9% |
| 279 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 710.0 | $118K | 0.00% | -189.0 | -21.0% | $166.67 | +16.0% |
| 280 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,066.0 | $113K | 0.00% | -190.0 | -8.4% | $54.90 | -15.6% |
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%