Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 192,813.0 | $28.3M | 0.51% | -3K | -1.3% | $146.64 | -0.8% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 48,365.0 | $28.1M | 0.51% | -4K | -7.5% | $580.91 | -18.0% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 79,417.0 | $28.0M | 0.51% | -739.0 | -0.9% | $352.68 | -4.7% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 869,659.0 | $27.6M | 0.50% | -20K | -2.2% | $31.71 | +10.7% |
| 25 | V | VISA INC | Financial Services | 74,543.0 | $25.6M | 0.46% | -1K | -1.8% | $343.09 | +11.5% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 64,636.0 | $23.8M | 0.43% | -2K | -3.0% | $368.38 | +15.6% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 86,619.0 | $20.5M | 0.37% | -2K | -1.8% | $236.62 | +3.2% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 147,504.0 | $20.0M | 0.36% | -2K | -1.4% | $135.40 | +5.5% |
| 29 | RTX | RTX CORPORATION | Industrials | 103,691.0 | $19.7M | 0.36% | -894.0 | -0.8% | $189.73 | +10.6% |
| 30 | META | META PLATFORMS INC | Communication Services | 34,466.0 | $19.4M | 0.35% | -466.0 | -1.3% | $563.29 | +0.2% |
| 31 | IVV | ISHARES TR | — | 25,155.0 | $18.8M | 0.34% | -354.0 | -1.4% | $748.89 | +2.6% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 33,805.0 | $17.4M | 0.31% | -543.0 | -1.6% | $513.59 | +16.5% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 103,227.0 | $16.3M | 0.29% | -1K | -1.3% | $158.03 | +4.3% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 20,916.0 | $15.4M | 0.28% | -871.0 | -4.0% | $736.40 | -3.7% |
| 35 | MRK | MERCK & CO INC | Healthcare | 109,411.0 | $14.1M | 0.25% | -1K | -1.3% | $128.50 | +21.1% |
| 36 | VTV | VANGUARD INDEX FDS | — | 61,830.0 | $13.5M | 0.24% | -1K | -1.6% | $217.93 | +4.0% |
| 37 | XCEM | COLUMBIA ETF TR II | — | 248,821.0 | $13.2M | 0.24% | -8K | -3.2% | $52.88 | -4.0% |
| 38 | IBDR | ISHARES TR | — | 525,939.0 | $12.7M | 0.23% | -18K | -3.3% | $24.23 | -0.0% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 211,512.0 | $12.6M | 0.23% | -20K | -8.8% | $59.69 | +1.4% |
| 40 | SGOV | ISHARES TR | — | 124,852.0 | $12.6M | 0.23% | -25K | -16.7% | $100.67 | -0.0% |
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%