Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,912.0 | $2.3M | 0.04% | -781.0 | -9.0% | $290.59 | -9.8% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 26,831.0 | $2.2M | 0.04% | -2K | -8.3% | $82.64 | +2.6% |
| 123 | AFL | AFLAC INC | Financial Services | 18,899.0 | $2.2M | 0.04% | -2K | -9.7% | $117.25 | -0.9% |
| 124 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,525.0 | $2.2M | 0.04% | -432.0 | -5.4% | $293.18 | +3.6% |
| 125 | AEE | AMEREN CORP | Utilities | 19,272.0 | $2.2M | 0.04% | -6K | -24.9% | $113.04 | -5.5% |
| 126 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 68,345.0 | $2.2M | 0.04% | -17K | -19.6% | $31.61 | +11.9% |
| 127 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 82,510.0 | $2.1M | 0.04% | -3K | -3.5% | $25.49 | -0.6% |
| 128 | HSY | HERSHEY CO | Consumer Defensive | 11,966.0 | $2.1M | 0.04% | -316.0 | -2.6% | $175.45 | +6.7% |
| 129 | FLRN | SPDR SERIES TRUST | — | 67,520.0 | $2.1M | 0.04% | -5K | -6.6% | $30.85 | -0.1% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,480.0 | $2.0M | 0.04% | -201.0 | -2.6% | $270.47 | +4.1% |
| 131 | VBIL | VANGUARD INSTL INDEX FD | — | 26,557.0 | $2.0M | 0.04% | -7K | -20.1% | $75.68 | -0.0% |
| 132 | TGT | TARGET CORP | Consumer Defensive | 15,284.0 | $2.0M | 0.04% | -510.0 | -3.2% | $130.61 | +25.2% |
| 133 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,165.0 | $1.8M | 0.03% | -57.0 | -0.9% | $297.90 | -19.3% |
| 134 | — | CRH PLC | — | 17,100.0 | $1.8M | 0.03% | -3K | -15.9% | $107.00 | — |
| 135 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19,556.0 | $1.7M | 0.03% | -377.0 | -1.9% | $88.60 | -37.3% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 17,812.0 | $1.7M | 0.03% | -3K | -12.4% | $96.25 | +15.6% |
| 137 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,985.0 | $1.7M | 0.03% | -746.0 | -5.1% | $121.43 | -1.9% |
| 138 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,803.0 | $1.7M | 0.03% | -58.0 | -1.2% | $344.32 | +1.8% |
| 139 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,815.0 | $1.6M | 0.03% | -485.0 | -3.9% | $137.74 | +26.0% |
| 140 | EQIX | EQUINIX INC | Real Estate | 1,481.0 | $1.5M | 0.03% | -62.0 | -4.0% | $1042.39 | +3.0% |
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%