Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 35,609.0 | $25.2M | 0.50% | -899.0 | -2.5% | $708.46 | +14.5% |
| 22 | GOOG | ALPHABET INC | — | 87,421.0 | $25.1M | 0.49% | -2K | -2.2% | $286.86 | — |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 149,676.0 | $23.2M | 0.46% | -5K | -3.1% | $155.29 | -8.4% |
| 24 | RTX | RTX CORPORATION | Industrials | 104,585.0 | $20.2M | 0.40% | -1K | -1.4% | $192.90 | +9.0% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 88,246.0 | $19.0M | 0.37% | -2K | -2.7% | $215.06 | +13.6% |
| 26 | TBIL | RBB FD INC | — | 378,955.0 | $18.9M | 0.37% | -50K | -11.7% | $49.86 | +0.3% |
| 27 | IVV | ISHARES TR | — | 25,509.0 | $16.7M | 0.33% | -2K | -8.3% | $653.22 | +17.8% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 104,591.0 | $15.5M | 0.30% | -9K | -7.9% | $148.10 | +11.3% |
| 29 | PVAL | PUTNAM ETF TRUST | — | 302,609.0 | $14.0M | 0.28% | -7K | -2.4% | $46.40 | +17.4% |
| 30 | IBDR | ISHARES TR | — | 544,053.0 | $13.2M | 0.26% | -93K | -14.5% | $24.24 | -0.0% |
| 31 | HELO | J P MORGAN EXCHANGE TRADED F | — | 203,253.0 | $13.0M | 0.26% | -13K | -5.8% | $63.91 | +8.7% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 21,787.0 | $12.6M | 0.25% | -3K | -12.1% | $577.18 | +23.1% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 113,204.0 | $11.6M | 0.23% | -2K | -1.5% | $102.67 | +13.1% |
| 34 | AMGN | AMGEN INC | Healthcare | 32,794.0 | $11.5M | 0.23% | -646.0 | -1.9% | $351.85 | +25.7% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 220,728.0 | $10.8M | 0.21% | -2K | -1.0% | $48.75 | +28.1% |
| 36 | XCEM | COLUMBIA ETF TR II | — | 257,055.0 | $10.5M | 0.21% | -7K | -2.7% | $40.81 | +24.9% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,519.0 | $10.1M | 0.20% | -305.0 | -1.5% | $491.54 | +27.8% |
| 38 | DBEF | DBX ETF TR | — | 202,348.0 | $10.0M | 0.20% | -34K | -14.6% | $49.40 | +13.5% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 47,514.0 | $10.0M | 0.20% | -366.0 | -0.8% | $210.03 | -13.5% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 167,683.0 | $9.5M | 0.19% | -15K | -8.3% | $56.68 | +2.6% |
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
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%