Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 217,715.0 | $12.4M | 0.22% | -3K | -1.4% | $56.98 | +9.6% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 144,539.0 | $11.7M | 0.21% | -3K | -2.0% | $81.27 | +12.8% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 132,151.0 | $11.6M | 0.21% | -4K | -2.7% | $87.77 | -4.0% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 79,801.0 | $11.4M | 0.21% | -1K | -1.5% | $143.15 | +8.3% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,263.0 | $10.2M | 0.18% | -256.0 | -1.2% | $501.36 | +25.3% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 110,282.0 | $10.0M | 0.18% | -3K | -2.6% | $90.74 | +28.0% |
| 47 | DBEF | DBX ETF TR | — | 169,902.0 | $9.3M | 0.17% | -32K | -16.0% | $54.63 | +2.7% |
| 48 | INTC | INTEL CORP | Technology | 65,557.0 | $9.2M | 0.17% | -2K | -3.3% | $139.63 | -37.3% |
| 49 | IEFA | ISHARES TR | — | 93,813.0 | $9.1M | 0.16% | -4K | -3.6% | $96.58 | +5.0% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,836.0 | $8.4M | 0.15% | -598.0 | -2.4% | $338.25 | -0.7% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 18,670.0 | $8.1M | 0.15% | -2K | -9.8% | $433.33 | -27.4% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 22,328.0 | $7.9M | 0.14% | -147.0 | -0.7% | $354.24 | +6.3% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 46,728.0 | $7.8M | 0.14% | -786.0 | -1.6% | $167.73 | +8.3% |
| 54 | SO | SOUTHERN CO | Utilities | 79,471.0 | $7.6M | 0.14% | -1K | -1.6% | $95.71 | -6.0% |
| 55 | BA | BOEING CO | Industrials | 34,900.0 | $7.6M | 0.14% | -907.0 | -2.5% | $216.47 | -2.5% |
| 56 | VV | VANGUARD INDEX FDS | — | 21,610.0 | $7.4M | 0.13% | -246.0 | -1.1% | $343.91 | +2.6% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 103,245.0 | $7.4M | 0.13% | -4K | -3.6% | $71.95 | -5.4% |
| 58 | PFE | PFIZER INC | Healthcare | 300,724.0 | $7.2M | 0.13% | -8K | -2.6% | $24.08 | +18.6% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,629.0 | $6.9M | 0.12% | -727.0 | -2.3% | $223.95 | +26.3% |
| 60 | FANG | DIAMONDBACK ENERGY INC | Energy | 38,166.0 | $6.7M | 0.12% | -2K | -5.2% | $175.78 | +13.7% |
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%