Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 387,683.0 | $9.5M | 0.19% | -131K | -25.2% | $24.39 | -8.4% |
| 42 | CSCO | CISCO SYS INC | Technology | 121,575.0 | $9.4M | 0.19% | -2K | -1.6% | $77.59 | +54.1% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,700.0 | $8.8M | 0.17% | -837.0 | -2.5% | $270.59 | +51.9% |
| 44 | ITOT | ISHARES TR | — | 61,356.0 | $8.7M | 0.17% | -4K | -6.5% | $142.43 | +15.2% |
| 45 | PFE | PFIZER INC | Healthcare | 308,862.0 | $8.7M | 0.17% | -6K | -1.8% | $28.08 | -7.3% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 100,861.0 | $8.3M | 0.16% | -2K | -1.8% | $82.75 | -0.2% |
| 47 | FANG | DIAMONDBACK ENERGY INC | Energy | 40,240.0 | $8.0M | 0.16% | -1K | -3.1% | $197.79 | -4.9% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 22,475.0 | $7.7M | 0.15% | -635.0 | -2.8% | $343.22 | +6.1% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,553.0 | $7.6M | 0.15% | -199.0 | -1.6% | $604.39 | -11.3% |
| 50 | IWF | ISHARES TR | — | 17,725.0 | $7.6M | 0.15% | -797.0 | -4.3% | $426.41 | -71.1% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 149,988.0 | $7.5M | 0.15% | -3K | -2.2% | $50.20 | -6.2% |
| 52 | COP | CONOCOPHILLIPS | Energy | 56,071.0 | $7.4M | 0.15% | -3K | -4.9% | $132.00 | -15.7% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 107,117.0 | $7.1M | 0.14% | -815.0 | -0.8% | $65.99 | +6.4% |
| 54 | DE | DEERE & CO | Industrials | 12,394.0 | $7.0M | 0.14% | -214.0 | -1.7% | $563.30 | +3.9% |
| 55 | VV | VANGUARD INDEX FDS | — | 21,856.0 | $6.5M | 0.13% | -2K | -8.6% | $298.85 | +15.7% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 105,155.0 | $6.4M | 0.13% | -1K | -1.0% | $60.65 | -7.8% |
| 57 | ORCL | ORACLE CORP | Technology | 42,710.0 | $6.3M | 0.12% | -1K | -3.1% | $147.11 | +28.0% |
| 58 | MPC | MARATHON PETE CORP | Energy | 25,665.0 | $6.3M | 0.12% | -219.0 | -0.8% | $244.18 | +2.6% |
| 59 | — | ISHARES TR | — | 267,533.0 | $6.1M | 0.12% | -25K | -8.7% | $22.92 | — |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,341.0 | $6.0M | 0.12% | -154.0 | -1.1% | $416.74 | +14.1% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%