Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBCG | FIDELITY COVINGTON TRUST | — | 106,433.0 | $6.6M | 0.12% | -6K | -5.3% | $62.11 | -1.2% |
| 62 | MPC | MARATHON PETE CORP | Energy | 25,214.0 | $6.4M | 0.12% | -451.0 | -1.8% | $255.67 | +38.8% |
| 63 | IJH | ISHARES TR | — | 82,531.0 | $6.4M | 0.12% | -3K | -3.2% | $77.11 | -1.3% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,471.0 | $6.4M | 0.12% | -82.0 | -0.7% | $509.46 | +9.2% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 148,532.0 | $6.3M | 0.11% | -1K | -1.0% | $42.34 | +18.7% |
| 66 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 330,978.0 | $6.2M | 0.11% | -57K | -14.6% | $18.87 | +20.5% |
| 67 | VBK | VANGUARD INDEX FDS | — | 16,880.0 | $6.2M | 0.11% | -224.0 | -1.3% | $365.70 | -2.6% |
| 68 | ESGD | ISHARES TR | — | 59,911.0 | $6.2M | 0.11% | -604.0 | -1.0% | $102.81 | +4.8% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,770.0 | $6.1M | 0.11% | -510.0 | -2.3% | $281.21 | -16.7% |
| 70 | MCK | MCKESSON CORP | Healthcare | 7,938.0 | $6.0M | 0.11% | -679.0 | -7.9% | $755.62 | +19.8% |
| 71 | VOT | VANGUARD INDEX FDS | — | 19,454.0 | $6.0M | 0.11% | -373.0 | -1.9% | $306.30 | -0.9% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,940.0 | $5.9M | 0.11% | -2K | -2.1% | $57.62 | +17.9% |
| 73 | ORCL | ORACLE CORP | Technology | 40,154.0 | $5.9M | 0.11% | -3K | -6.0% | $146.55 | -1.3% |
| 74 | — | ISHARES TR | — | 254,755.0 | $5.8M | 0.10% | -13K | -4.8% | $22.89 | — |
| 75 | COP | CONOCOPHILLIPS | Energy | 55,336.0 | $5.8M | 0.10% | -735.0 | -1.3% | $103.96 | +26.8% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,199.0 | $5.6M | 0.10% | -2K | -4.5% | $126.58 | -3.9% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 25,038.0 | $5.6M | 0.10% | -463.0 | -1.8% | $222.88 | -0.3% |
| 78 | XLF | SELECT SECTOR SPDR TR | — | 99,674.0 | $5.3M | 0.10% | -834.0 | -0.8% | $53.61 | +8.8% |
| 79 | EFG | ISHARES TR | — | 42,759.0 | $5.3M | 0.10% | -648.0 | -1.5% | $124.42 | +1.4% |
| 80 | QCOM | QUALCOMM INC | Technology | 28,614.0 | $5.3M | 0.10% | -2K | -6.6% | $184.79 | -13.1% |
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
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%