Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGD | ISHARES TR | — | 60,515.0 | $5.8M | 0.11% | -5K | -7.7% | $95.62 | +7.6% |
| 62 | IJH | ISHARES TR | — | 85,298.0 | $5.8M | 0.11% | -1K | -1.2% | $67.53 | +12.4% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,280.0 | $5.4M | 0.11% | -1K | -5.3% | $242.39 | +11.7% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 22,201.0 | $5.2M | 0.10% | -3K | -11.7% | $236.28 | -5.2% |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 75,668.0 | $5.2M | 0.10% | -8K | -9.6% | $68.14 | -7.0% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 38,596.0 | $5.1M | 0.10% | -311.0 | -0.8% | $132.90 | +40.3% |
| 67 | VOT | VANGUARD INDEX FDS | — | 19,827.0 | $5.1M | 0.10% | -529.0 | -2.6% | $257.35 | +18.1% |
| 68 | — | ISHARES TR | — | 255,658.0 | $5.0M | 0.10% | -23K | -8.4% | $19.72 | — |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 100,508.0 | $5.0M | 0.10% | -1K | -1.3% | $49.37 | +10.1% |
| 70 | EFG | ISHARES TR | — | 43,407.0 | $4.8M | 0.10% | -765.0 | -1.7% | $111.37 | +11.1% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 14,112.0 | $4.8M | 0.10% | -191.0 | -1.3% | $341.79 | +66.3% |
| 72 | T | AT&T INC | Communication Services | 165,090.0 | $4.8M | 0.09% | -14K | -8.0% | $28.99 | -20.1% |
| 73 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 45,225.0 | $4.7M | 0.09% | -6K | -12.2% | $103.37 | +7.9% |
| 74 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 213,606.0 | $4.6M | 0.09% | -9K | -4.0% | $21.49 | -0.4% |
| 75 | PSX | PHILLIPS 66 | Energy | 25,043.0 | $4.6M | 0.09% | -852.0 | -3.3% | $182.18 | -5.6% |
| 76 | — | J P MORGAN EXCHANGE TRADED F | — | 89,942.0 | $4.6M | 0.09% | -6K | -6.4% | $50.61 | — |
| 77 | MS | MORGAN STANLEY | Financial Services | 27,308.0 | $4.5M | 0.09% | -348.0 | -1.3% | $164.57 | +34.2% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 20,690.0 | $4.4M | 0.09% | -1K | -5.5% | $213.66 | +72.9% |
| 79 | CMI | CUMMINS INC | Industrials | 8,075.0 | $4.3M | 0.09% | -76.0 | -0.9% | $538.02 | +30.1% |
| 80 | — | ISHARES TR | — | 189,712.0 | $4.3M | 0.08% | -63K | -24.9% | $22.43 | — |
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%