Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,812.0 | $2.1M | 0.04% | -409.0 | -2.5% | $131.08 | -5.9% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 9,768.0 | $2.0M | 0.04% | -327.0 | -3.2% | $207.34 | +26.3% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,366.0 | $2.0M | 0.04% | -303.0 | -11.3% | $845.99 | +23.0% |
| 124 | AXON | AXON ENTERPRISE INC | Industrials | 4,617.0 | $2.0M | 0.04% | -898.0 | -16.3% | $424.67 | +43.0% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 20,343.0 | $2.0M | 0.04% | -567.0 | -2.7% | $96.38 | +13.7% |
| 126 | JBL | JABIL INC | Technology | 7,291.0 | $1.9M | 0.04% | -115.0 | -1.6% | $265.63 | +17.0% |
| 127 | GIS | GENERAL MILLS INC | Consumer Defensive | 51,734.0 | $1.9M | 0.04% | -1K | -2.1% | $37.22 | +7.7% |
| 128 | SCHC | SCHWAB STRATEGIC TR | — | 40,057.0 | $1.9M | 0.04% | -595.0 | -1.5% | $46.74 | +10.3% |
| 129 | CACI | CACI INTL INC | Technology | 3,221.0 | $1.8M | 0.03% | -26.0 | -0.8% | $543.87 | +14.9% |
| 130 | SRLN | SSGA ACTIVE ETF TR | — | 41,647.0 | $1.7M | 0.03% | -12K | -22.0% | $40.14 | +1.4% |
| 131 | D | DOMINION ENERGY INC | Utilities | 25,687.0 | $1.6M | 0.03% | -1K | -5.4% | $61.82 | +8.2% |
| 132 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,861.0 | $1.6M | 0.03% | -26.0 | -0.5% | $320.55 | +8.8% |
| 133 | ADBE | ADOBE INC | Technology | 6,350.0 | $1.5M | 0.03% | -1K | -14.0% | $243.08 | +12.5% |
| 134 | VPU | VANGUARD WORLD FD | — | 7,759.0 | $1.5M | 0.03% | -250.0 | -3.1% | $198.14 | -5.1% |
| 135 | FSLR | FIRST SOLAR INC | Energy | 7,783.0 | $1.5M | 0.03% | -150.0 | -1.9% | $197.26 | +4.4% |
| 136 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19,933.0 | $1.5M | 0.03% | -1K | -6.7% | $76.16 | -26.0% |
| 137 | PGR | PROGRESSIVE CORP | Financial Services | 7,304.0 | $1.4M | 0.03% | -1K | -16.6% | $198.24 | +12.2% |
| 138 | — | TOTALENERGIES SE | — | 15,208.0 | $1.4M | 0.03% | -675.0 | -4.2% | $90.98 | — |
| 139 | BX | BLACKSTONE INC | Financial Services | 11,847.0 | $1.4M | 0.03% | -642.0 | -5.1% | $114.99 | +24.5% |
| 140 | HPQ | HP INC | Technology | 69,661.0 | $1.3M | 0.03% | -28K | -28.3% | $19.21 | +58.9% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%