Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBMP | ISHARES TR | — | 164,903.0 | $4.2M | 0.08% | -6K | -3.5% | $25.44 | -0.2% |
| 82 | IBMQ | ISHARES TR | — | 161,574.0 | $4.1M | 0.08% | -6K | -3.4% | $25.53 | +0.0% |
| 83 | LIN | LINDE PLC | Basic Materials | 8,318.0 | $4.1M | 0.08% | -819.0 | -9.0% | $495.76 | +4.5% |
| 84 | CRM | SALESFORCE INC | Technology | 21,321.0 | $4.0M | 0.08% | -3K | -12.8% | $186.67 | -13.4% |
| 85 | WTPI | WISDOMTREE TR | — | 124,544.0 | $4.0M | 0.08% | -741.0 | -0.6% | $31.91 | +4.3% |
| 86 | QCOM | QUALCOMM INC | Technology | 30,632.0 | $3.9M | 0.08% | -4K | -11.9% | $128.78 | +66.2% |
| 87 | CMCSA | COMCAST CORP NEW | Communication Services | 134,224.0 | $3.9M | 0.08% | -2K | -1.7% | $28.71 | -17.6% |
| 88 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,201.0 | $3.7M | 0.07% | -2K | -9.1% | $216.58 | -0.3% |
| 89 | PRF | INVESCO EXCHANGE TRADED FD T | — | 75,028.0 | $3.6M | 0.07% | -4K | -4.7% | $47.53 | +14.0% |
| 90 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,416.0 | $3.6M | 0.07% | -126.0 | -1.0% | $287.00 | +8.3% |
| 91 | IBMR | ISHARES TR | — | 139,794.0 | $3.5M | 0.07% | -4K | -3.1% | $25.35 | +0.0% |
| 92 | IUSG | ISHARES TR | — | 22,730.0 | $3.5M | 0.07% | -2K | -6.5% | $155.11 | +21.0% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 57,111.0 | $3.5M | 0.07% | -1K | -1.8% | $61.26 | -9.6% |
| 94 | SDY | SPDR SERIES TRUST | — | 23,428.0 | $3.4M | 0.07% | -2K | -8.3% | $145.94 | +4.7% |
| 95 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 92,399.0 | $3.1M | 0.06% | -7K | -6.9% | $33.74 | +0.3% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,963.0 | $3.1M | 0.06% | -400.0 | -5.4% | $446.54 | +1.5% |
| 97 | LNG | CHENIERE ENERGY INC | Energy | 10,919.0 | $3.1M | 0.06% | -1K | -9.7% | $283.76 | -18.6% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 6,889.0 | $2.9M | 0.06% | -195.0 | -2.8% | $425.34 | +1.9% |
| 99 | ZTS | ZOETIS INC | Healthcare | 24,417.0 | $2.9M | 0.06% | -547.0 | -2.2% | $118.21 | -32.9% |
| 100 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,410.0 | $2.8M | 0.06% | -639.0 | -1.3% | $57.64 | +7.8% |
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%