Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 30,632.0 | $3.9M | 0.08% | -4K | -11.9% | $128.78 | +65.4% |
| 182 | VBR | VANGUARD INDEX FDS | — | 17,928.0 | $3.9M | 0.08% | — | — | $217.24 | +9.1% |
| 183 | CMCSA | COMCAST CORP NEW | Communication Services | 134,224.0 | $3.9M | 0.08% | -2K | -1.7% | $28.71 | -21.0% |
| 184 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 85,022.0 | $3.9M | 0.08% | — | — | $45.30 | -34.3% |
| 185 | VUSB | VANGUARD BD INDEX FDS | — | 75,452.0 | $3.8M | 0.07% | +923.0 | +1.2% | $49.79 | -0.2% |
| 186 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,201.0 | $3.7M | 0.07% | -2K | -9.1% | $216.58 | -0.2% |
| 187 | — | ISHARES TR | — | 143,914.0 | $3.7M | 0.07% | +11K | +8.4% | $25.83 | — |
| 188 | PRF | INVESCO EXCHANGE TRADED FD T | — | 75,028.0 | $3.6M | 0.07% | -4K | -4.7% | $47.53 | +12.6% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,416.0 | $3.6M | 0.07% | -126.0 | -1.0% | $287.00 | +4.7% |
| 190 | IBMR | ISHARES TR | — | 139,794.0 | $3.5M | 0.07% | -4K | -3.1% | $25.35 | -0.0% |
| 191 | — | ISHARES TR | — | 173,481.0 | $3.5M | 0.07% | +8K | +5.0% | $20.40 | — |
| 192 | BLK | BLACKROCK INC | Financial Services | 3,679.0 | $3.5M | 0.07% | — | — | $961.71 | +9.9% |
| 193 | IUSG | ISHARES TR | — | 22,730.0 | $3.5M | 0.07% | -2K | -6.5% | $155.11 | +19.6% |
| 194 | XLE | SELECT SECTOR SPDR TR | — | 57,111.0 | $3.5M | 0.07% | -1K | -1.8% | $61.26 | -10.8% |
| 195 | SDY | SPDR SERIES TRUST | — | 23,428.0 | $3.4M | 0.07% | -2K | -8.3% | $145.94 | +3.0% |
| 196 | USB | US BANCORP | Financial Services | 63,703.0 | $3.3M | 0.07% | +1K | +2.3% | $52.01 | +11.3% |
| 197 | PH | PARKER-HANNIFIN CORP | Industrials | 3,697.0 | $3.3M | 0.07% | — | — | $895.24 | +5.7% |
| 198 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 92,399.0 | $3.1M | 0.06% | -7K | -6.9% | $33.74 | -0.1% |
| 199 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,963.0 | $3.1M | 0.06% | -400.0 | -5.4% | $446.54 | +1.5% |
| 200 | LNG | CHENIERE ENERGY INC | Energy | 10,919.0 | $3.1M | 0.06% | -1K | -9.7% | $283.76 | -18.4% |
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%