Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AOR | ISHARES TR | — | 17,769.0 | $1.2M | 0.02% | -685.0 | -3.7% | $69.50 | +0.7% |
| 162 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 59,008.0 | $1.2M | 0.02% | -1K | -1.8% | $20.56 | +1.3% |
| 163 | CVS | CVS HEALTH CORP | Healthcare | 11,554.0 | $1.2M | 0.02% | -3K | -19.9% | $103.45 | -8.6% |
| 164 | ZTS | ZOETIS INC | Healthcare | 16,563.0 | $1.2M | 0.02% | -8K | -32.2% | $71.86 | +8.1% |
| 165 | INTU | INTUIT | Technology | 4,524.0 | $1.2M | 0.02% | -455.0 | -9.1% | $261.00 | +29.9% |
| 166 | — | TOTALENERGIES SE | — | 15,079.0 | $1.2M | 0.02% | -129.0 | -0.8% | $77.76 | — |
| 167 | JSMD | JANUS DETROIT STR TR | — | 11,477.0 | $1.2M | 0.02% | -240.0 | -2.0% | $101.24 | -6.4% |
| 168 | ESGE | ISHARES INC | — | 21,085.0 | $1.2M | 0.02% | -437.0 | -2.0% | $54.69 | -1.1% |
| 169 | OKE | ONEOK INC NEW | Energy | 12,622.0 | $1.1M | 0.02% | -219.0 | -1.7% | $86.94 | +9.0% |
| 170 | NOW | SERVICENOW INC | Technology | 10,416.0 | $1.0M | 0.02% | -985.0 | -8.6% | $99.28 | +26.2% |
| 171 | ADBE | ADOBE INC | Technology | 4,959.0 | $1.0M | 0.02% | -1K | -21.9% | $205.02 | +31.8% |
| 172 | FLOT | ISHARES TR | — | 19,383.0 | $990K | 0.02% | -5K | -21.0% | $51.05 | -0.0% |
| 173 | DHR | DANAHER CORP DEL | Healthcare | 5,045.0 | $961K | 0.02% | -114.0 | -2.2% | $190.48 | +13.3% |
| 174 | MPWR | MONOLITHIC PWR SYS INC | Technology | 694.0 | $959K | 0.02% | -7.0 | -1.0% | $1382.36 | -5.7% |
| 175 | AVDV | AMERICAN CENTY ETF TR | — | 9,190.0 | $947K | 0.02% | -2K | -20.6% | $103.05 | +9.2% |
| 176 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,409.0 | $934K | 0.02% | -5K | -16.5% | $36.76 | — |
| 177 | WMB | WILLIAMS COS INC | Energy | 12,532.0 | $932K | 0.02% | -571.0 | -4.4% | $74.34 | +0.2% |
| 178 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,165.0 | $907K | 0.02% | -2K | -12.5% | $64.01 | +15.1% |
| 179 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,336.0 | $903K | 0.02% | -62.0 | -0.8% | $123.11 | +31.4% |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,716.0 | $897K | 0.02% | -22.0 | -0.8% | $330.12 | +12.6% |
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%