Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUSB | VANGUARD BD INDEX FDS | — | 73,720.0 | $3.7M | 0.07% | -2K | -2.3% | $49.78 | -0.0% |
| 102 | BLK | BLACKROCK INC | Financial Services | 3,623.0 | $3.5M | 0.06% | -56.0 | -1.5% | $961.56 | +22.4% |
| 103 | IBMR | ISHARES TR | — | 131,688.0 | $3.3M | 0.06% | -8K | -5.8% | $25.39 | -0.3% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,641.0 | $3.3M | 0.06% | -322.0 | -4.6% | $496.73 | +11.3% |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 3,281.0 | $3.2M | 0.06% | -416.0 | -11.2% | $978.12 | +3.9% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 7,532.0 | $3.2M | 0.06% | -120.0 | -1.6% | $420.60 | -16.7% |
| 107 | CMCSA | COMCAST CORP NEW | Communication Services | 123,771.0 | $3.0M | 0.06% | -10K | -7.8% | $24.55 | +10.4% |
| 108 | CRM | SALESFORCE INC | Technology | 19,269.0 | $3.0M | 0.06% | -2K | -9.6% | $156.66 | +31.3% |
| 109 | T | AT&T INC | Communication Services | 138,868.0 | $2.9M | 0.05% | -26K | -15.9% | $20.70 | +24.4% |
| 110 | SLV | ISHARES SILVER TR | Financial Services | 51,747.0 | $2.8M | 0.05% | -24K | -31.6% | $53.47 | +16.6% |
| 111 | SPGI | S&P GLOBAL INC | Financial Services | 6,769.0 | $2.8M | 0.05% | -120.0 | -1.7% | $407.26 | +6.3% |
| 112 | CI | THE CIGNA GROUP | Healthcare | 9,946.0 | $2.7M | 0.05% | -180.0 | -1.8% | $275.68 | +1.3% |
| 113 | JBL | JABIL INC | Technology | 6,941.0 | $2.7M | 0.05% | -350.0 | -4.8% | $385.48 | -19.9% |
| 114 | LNG | CHENIERE ENERGY INC | Energy | 10,417.0 | $2.5M | 0.04% | -502.0 | -4.6% | $239.01 | +16.6% |
| 115 | TFLO | ISHARES TR | — | 49,085.0 | $2.5M | 0.04% | -1K | -2.0% | $50.63 | -0.0% |
| 116 | OSCV | ETF SER SOLUTIONS | — | 58,889.0 | $2.5M | 0.04% | -3K | -4.3% | $42.19 | -0.3% |
| 117 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,030.0 | $2.4M | 0.04% | -99.0 | -0.7% | $159.86 | -2.2% |
| 118 | PTLC | PACER FDS TR | — | 40,965.0 | $2.4M | 0.04% | -1K | -3.1% | $58.26 | +2.4% |
| 119 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 25,866.0 | $2.4M | 0.04% | -403.0 | -1.5% | $91.68 | -0.4% |
| 120 | ALL | ALLSTATE CORP | Financial Services | 9,704.0 | $2.3M | 0.04% | -64.0 | -0.7% | $237.94 | +8.3% |
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%