Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,693.0 | $3.0M | 0.06% | +1K | +19.4% | $345.15 | -9.3% |
| 202 | INTC | INTEL CORP | Technology | 67,818.0 | $3.0M | 0.06% | — | — | $44.13 | +174.4% |
| 203 | SPGI | S&P GLOBAL INC | Financial Services | 6,889.0 | $2.9M | 0.06% | -195.0 | -2.8% | $425.34 | -1.7% |
| 204 | EZM | WISDOMTREE TR | — | 43,466.0 | $2.9M | 0.06% | +8K | +23.0% | $67.22 | +10.1% |
| 205 | ZTS | ZOETIS INC | Healthcare | 24,417.0 | $2.9M | 0.06% | -547.0 | -2.2% | $118.21 | -32.9% |
| 206 | GSSC | GOLDMAN SACHS ETF TR | — | 38,484.0 | $2.9M | 0.06% | +3K | +9.5% | $74.55 | +17.0% |
| 207 | IBIF | ISHARES TR | — | 109,111.0 | $2.9M | 0.06% | +32K | +41.6% | $26.25 | -0.1% |
| 208 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,410.0 | $2.8M | 0.06% | -639.0 | -1.3% | $57.64 | +5.6% |
| 209 | TSLA | TESLA INC | Consumer Cyclical | 7,652.0 | $2.8M | 0.06% | -703.0 | -8.4% | $371.75 | +6.6% |
| 210 | AEE | AMEREN CORP | Utilities | 25,674.0 | $2.8M | 0.06% | -386.0 | -1.5% | $109.92 | -0.9% |
| 211 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,491.0 | $2.8M | 0.06% | +157.0 | +1.2% | $208.09 | +12.0% |
| 212 | PANW | PALO ALTO NETWORKS INC | Technology | 17,318.0 | $2.8M | 0.06% | -687.0 | -3.8% | $160.32 | +76.0% |
| 213 | GILD | GILEAD SCIENCES INC | Healthcare | 19,885.0 | $2.8M | 0.06% | +122.0 | +0.6% | $139.37 | -10.0% |
| 214 | MUST | COLUMBIA ETF TR I | — | 134,509.0 | $2.8M | 0.05% | -2K | -1.2% | $20.51 | +0.6% |
| 215 | CI | THE CIGNA GROUP | Healthcare | 10,126.0 | $2.7M | 0.05% | -106.0 | -1.0% | $266.75 | +6.9% |
| 216 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 38,915.0 | $2.6M | 0.05% | +4K | +12.3% | $67.07 | +41.8% |
| 217 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,721.0 | $2.6M | 0.05% | +2K | +39.6% | $337.96 | +27.9% |
| 218 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,573.0 | $2.6M | 0.05% | -119.0 | -1.8% | $390.41 | +74.9% |
| 219 | HSY | HERSHEY CO | Consumer Defensive | 12,282.0 | $2.6M | 0.05% | — | — | $207.89 | -15.7% |
| 220 | TXN | TEXAS INSTRS INC | Technology | 13,095.0 | $2.5M | 0.05% | +225.0 | +1.8% | $194.14 | +55.5% |
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%