Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 909.0 | $1.5M | 0.03% | -120.0 | -11.7% | $1697.39 | +17.7% |
| 142 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,018.0 | $1.5M | 0.03% | -761.0 | -3.5% | $73.35 | -20.2% |
| 143 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,601.0 | $1.5M | 0.03% | -2K | -19.9% | $200.62 | +7.8% |
| 144 | SRLN | SSGA ACTIVE ETF TR | — | 37,282.0 | $1.5M | 0.03% | -4K | -10.5% | $40.29 | +0.9% |
| 145 | IWM | ISHARES TR | — | 4,961.0 | $1.5M | 0.03% | -50.0 | -1.0% | $300.45 | -0.4% |
| 146 | CGGR | CAPITAL GROUP GROWTH ETF | — | 31,373.0 | $1.5M | 0.03% | -370.0 | -1.2% | $47.20 | -0.5% |
| 147 | PGR | PROGRESSIVE CORP | Financial Services | 6,708.0 | $1.5M | 0.03% | -596.0 | -8.2% | $218.45 | +1.7% |
| 148 | CACI | CACI INTL INC | Technology | 3,143.0 | $1.5M | 0.03% | -78.0 | -2.4% | $463.26 | +32.1% |
| 149 | HPQ | HP INC | Technology | 66,041.0 | $1.4M | 0.03% | -4K | -5.2% | $21.94 | +34.5% |
| 150 | MCO | MOODYS CORP | Financial Services | 3,114.0 | $1.4M | 0.03% | -181.0 | -5.5% | $452.92 | +13.3% |
| 151 | IWP | ISHARES TR | — | 9,498.0 | $1.4M | 0.03% | -342.0 | -3.5% | $146.41 | -3.1% |
| 152 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,092.0 | $1.3M | 0.02% | -580.0 | -5.4% | $131.58 | +4.6% |
| 153 | AMP | AMERIPRISE FINL INC | Financial Services | 2,877.0 | $1.3M | 0.02% | -287.0 | -9.1% | $458.76 | +22.1% |
| 154 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,520.0 | $1.3M | 0.02% | -23.0 | -0.9% | $522.30 | +2.5% |
| 155 | BX | BLACKSTONE INC | Financial Services | 11,120.0 | $1.3M | 0.02% | -727.0 | -6.1% | $117.67 | +21.8% |
| 156 | Q | QNITY ELECTRONICS INC | Technology | 7,946.0 | $1.3M | 0.02% | -93.0 | -1.2% | $163.31 | -22.5% |
| 157 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,059.0 | $1.3M | 0.02% | -2K | -13.4% | $92.27 | +21.7% |
| 158 | MDYG | SPDR SERIES TRUST | — | 11,460.0 | $1.3M | 0.02% | -308.0 | -2.6% | $112.09 | -2.5% |
| 159 | KMI | KINDER MORGAN INC DEL | Energy | 38,751.0 | $1.2M | 0.02% | -2K | -4.2% | $31.97 | -3.2% |
| 160 | CB | CHUBB LIMITED | Financial Services | 3,630.0 | $1.2M | 0.02% | -23.0 | -0.6% | $340.74 | +0.7% |
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%