Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SNAP | SNAP INC | Communication Services | 200.0 | $920.0 | — | -4.0 | -2.0% | $4.60 | +16.3% |
| 442 | AIZ | ASSURANT INC | Financial Services | 4.0 | $872.0 | — | -9.0 | -69.2% | $218.00 | +32.3% |
| 443 | RELX | RELX PLC | Communication Services | 26.0 | $862.0 | — | -245.0 | -90.4% | $33.15 | +6.8% |
| 444 | WCC | WESCO INTL INC | Industrials | 3.0 | $821.0 | — | -10.0 | -76.9% | $273.67 | +26.6% |
| 445 | UBS | UBS GROUP AG | Financial Services | 20.0 | $782.0 | — | -3.0 | -13.0% | $39.10 | +39.3% |
| 446 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15.0 | $780.0 | — | -4.0 | -21.1% | $52.00 | +43.3% |
| 447 | — | NATWEST GROUP PLC | — | 52.0 | $775.0 | — | -15.0 | -22.4% | $14.90 | — |
| 448 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $753.0 | — | -8.0 | -13.8% | $15.06 | +7.0% |
| 449 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 22.0 | $663.0 | — | -6.0 | -21.4% | $30.14 | +24.4% |
| 450 | IMO | IMPERIAL OIL LTD | Energy | 5.0 | $655.0 | — | -2.0 | -28.6% | $131.00 | +0.2% |
| 451 | FUL | FULLER H B CO | Basic Materials | 10.0 | $617.0 | — | -5.0 | -33.3% | $61.70 | -6.4% |
| 452 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | $605.0 | — | -7.0 | -70.0% | $201.67 | -5.5% |
| 453 | AVAV | AEROVIRONMENT INC | Industrials | 3.0 | $550.0 | — | -1.0 | -25.0% | $183.33 | -19.5% |
| 454 | FOXA | FOX CORP | Communication Services | 9.0 | $526.0 | — | -5.0 | -35.7% | $58.44 | +19.1% |
| 455 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $439.0 | — | -1.0 | -20.0% | $109.75 | +20.5% |
| 456 | NMR | NOMURA HLDGS INC | Financial Services | 49.0 | $387.0 | — | -11.0 | -18.3% | $7.90 | +27.4% |
| 457 | GMAB | GENMAB A/S | Healthcare | 14.0 | $376.0 | — | -3.0 | -17.6% | $26.86 | +24.8% |
| 458 | ILMN | ILLUMINA INC | Healthcare | 3.0 | $370.0 | — | -1.0 | -25.0% | $123.33 | +82.3% |
| 459 | PVH | PVH CORPORATION | Consumer Cyclical | 5.0 | $349.0 | — | -1.0 | -16.7% | $69.80 | +9.0% |
| 460 | CROX | CROCS INC | Consumer Cyclical | 4.0 | $333.0 | — | -63.0 | -94.0% | $83.25 | +49.4% |
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%