Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 956,845.0 | $276.9M | 5.01% | -19K | -2.0% | $289.36 | +7.1% |
| 2 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,551,083.0 | $229.4M | 4.15% | +391K | +5.5% | $30.38 | +6.2% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 8,151,700.0 | $216.0M | 3.91% | +96K | +1.2% | $26.50 | -1.6% |
| 4 | EMXC | ISHARES INC | — | 1,873,125.0 | $191.6M | 3.46% | -17K | -0.9% | $102.30 | -4.1% |
| 5 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,506,959.0 | $181.3M | 3.28% | -357K | -7.3% | $40.23 | +17.8% |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,891,785.0 | $177.8M | 3.21% | +349K | +6.3% | $30.17 | +16.8% |
| 7 | AVGO | BROADCOM INC | Technology | 420,274.0 | $158.8M | 2.87% | -7K | -1.7% | $377.75 | -4.7% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,687,906.0 | $120.3M | 2.17% | +231K | +15.8% | $71.25 | +3.4% |
| 9 | VUG | VANGUARD INDEX FDS | — | 1,330,069.0 | $114.6M | 2.07% | +1.1M | +478.4% | $86.14 | +1.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 307,189.0 | $113.7M | 2.06% | -6K | -1.9% | $370.04 | +2.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 529,921.0 | $106.0M | 1.92% | — | — | $200.09 | +6.1% |
| 12 | VOO | VANGUARD INDEX FDS | — | 147,323.0 | $101.2M | 1.83% | +37K | +33.4% | $686.81 | +2.5% |
| 13 | VO | VANGUARD INDEX FDS | — | 1,247,189.0 | $100.5M | 1.82% | +933K | +296.5% | $80.57 | +2.8% |
| 14 | SMMD | ISHARES TR | — | 1,046,455.0 | $95.9M | 1.73% | +97K | +10.2% | $91.63 | -0.2% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 445,719.0 | $94.8M | 1.72% | -8K | -1.8% | $212.77 | +4.2% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 264,169.0 | $94.4M | 1.71% | -4K | -1.6% | $357.37 | -3.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 229,218.0 | $85.5M | 1.55% | -3K | -1.2% | $373.02 | +31.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 320,815.0 | $76.5M | 1.38% | -3K | -0.8% | $238.34 | +9.5% |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 800,076.0 | $73.7M | 1.33% | -12K | -1.5% | $92.09 | -1.7% |
| 20 | VB | VANGUARD INDEX FDS | — | 229,713.0 | $69.6M | 1.26% | -4K | -1.9% | $303.12 | -0.1% |
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%