Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLD | PROLOGIS INC. | Real Estate | 7,670.0 | $1.0M | 0.02% | -272.0 | -3.4% | $132.18 | +9.5% |
| 162 | EFA | ISHARES TR | — | 10,357.0 | $1.0M | 0.02% | -225.0 | -2.1% | $97.13 | +8.3% |
| 163 | DHR | DANAHER CORP DEL | Healthcare | 5,159.0 | $978K | 0.02% | -195.0 | -3.6% | $189.60 | -4.3% |
| 164 | AMT | AMERICAN TOWER CORP | Real Estate | 5,589.0 | $965K | 0.02% | -288.0 | -4.9% | $172.58 | +6.2% |
| 165 | WMB | WILLIAMS COS INC | Energy | 13,103.0 | $954K | 0.02% | -1K | -8.5% | $72.78 | -1.9% |
| 166 | JSMD | JANUS DETROIT STR TR | — | 11,717.0 | $930K | 0.02% | -12K | -51.1% | $79.35 | +23.1% |
| 167 | Q | QNITY ELECTRONICS INC | Technology | 8,039.0 | $928K | 0.02% | -217.0 | -2.6% | $115.38 | +38.6% |
| 168 | DEO | DIAGEO PLC | Consumer Defensive | 12,285.0 | $915K | 0.02% | -1K | -8.6% | $74.45 | +8.2% |
| 169 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,358.0 | $901K | 0.02% | -775.0 | -5.1% | $62.75 | -26.2% |
| 170 | DOW | DOW HLDGS INC | Basic Materials | 21,151.0 | $881K | 0.02% | -780.0 | -3.6% | $41.65 | -19.9% |
| 171 | MGK | VANGUARD WORLD FD | — | 2,324.0 | $854K | 0.02% | -310.0 | -11.8% | $367.44 | -76.0% |
| 172 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,363.0 | $841K | 0.02% | -529.0 | -4.1% | $68.02 | +12.3% |
| 173 | TECK | TECK RESOURCES LTD | Basic Materials | 16,120.0 | $834K | 0.02% | -349.0 | -2.1% | $51.75 | +30.5% |
| 174 | EOG | EOG RES INC | Energy | 5,548.0 | $802K | 0.02% | -807.0 | -12.7% | $144.57 | -7.6% |
| 175 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,738.0 | $799K | 0.02% | -375.0 | -12.1% | $291.68 | +5.1% |
| 176 | PBP | INVESCO EXCHANGE TRADED FD T | — | 35,827.0 | $788K | 0.02% | -875.0 | -2.4% | $21.99 | +4.6% |
| 177 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,856.0 | $781K | 0.01% | -290.0 | -2.9% | $79.27 | -0.4% |
| 178 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,433.0 | $753K | 0.01% | -260.0 | -1.6% | $45.80 | +7.1% |
| 179 | NULV | NUSHARES ETF TR | — | 16,125.0 | $734K | 0.01% | -307.0 | -1.9% | $45.50 | +11.4% |
| 180 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,289.0 | $724K | 0.01% | -1K | -6.0% | $35.70 | +2.8% |
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%