Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,667.0 | $3.4M | 0.06% | +176.0 | +1.3% | $246.22 | -0.0% |
| 202 | IBMR | ISHARES TR | — | 131,688.0 | $3.3M | 0.06% | -8K | -5.8% | $25.39 | -0.3% |
| 203 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,641.0 | $3.3M | 0.06% | -322.0 | -4.6% | $496.73 | +10.9% |
| 204 | IBIF | ISHARES TR | — | 123,725.0 | $3.3M | 0.06% | +15K | +13.4% | $26.29 | -1.9% |
| 205 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 96,127.0 | $3.2M | 0.06% | +4K | +4.0% | $33.73 | -1.0% |
| 206 | PH | PARKER-HANNIFIN CORP | Industrials | 3,281.0 | $3.2M | 0.06% | -416.0 | -11.2% | $978.12 | +6.4% |
| 207 | TSLA | TESLA INC | Consumer Cyclical | 7,532.0 | $3.2M | 0.06% | -120.0 | -1.6% | $420.60 | -17.9% |
| 208 | DFUV | DIMENSIONAL ETF TRUST | — | 57,151.0 | $3.1M | 0.06% | +37K | +188.3% | $55.01 | +4.5% |
| 209 | XLE | SELECT SECTOR SPDR TR | — | 57,587.0 | $3.1M | 0.06% | +476.0 | +0.8% | $53.11 | +18.1% |
| 210 | CMCSA | COMCAST CORP NEW | Communication Services | 123,771.0 | $3.0M | 0.06% | -10K | -7.8% | $24.55 | +10.1% |
| 211 | CRM | SALESFORCE INC | Technology | 19,269.0 | $3.0M | 0.06% | -2K | -9.6% | $156.66 | +29.9% |
| 212 | C | CITIGROUP INC | Financial Services | 20,953.0 | $2.9M | 0.05% | +1K | +7.4% | $139.96 | -4.7% |
| 213 | T | AT&T INC | Communication Services | 138,868.0 | $2.9M | 0.05% | -26K | -15.9% | $20.70 | +25.0% |
| 214 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,250.0 | $2.8M | 0.05% | — | — | $57.84 | +8.9% |
| 215 | GLW | CORNING INC | Technology | 11,085.0 | $2.8M | 0.05% | +1K | +13.2% | $255.43 | -41.3% |
| 216 | MUST | COLUMBIA ETF TR I | — | 135,384.0 | $2.8M | 0.05% | +875.0 | +0.7% | $20.80 | -3.1% |
| 217 | DFAC | DIMENSIONAL ETF TRUST | — | 62,792.0 | $2.8M | 0.05% | — | — | $44.36 | +2.8% |
| 218 | SLV | ISHARES SILVER TR | Financial Services | 51,747.0 | $2.8M | 0.05% | -24K | -31.6% | $53.47 | +15.0% |
| 219 | SPGI | S&P GLOBAL INC | Financial Services | 6,769.0 | $2.8M | 0.05% | -120.0 | -1.7% | $407.26 | +6.7% |
| 220 | CI | THE CIGNA GROUP | Healthcare | 9,946.0 | $2.7M | 0.05% | -180.0 | -1.8% | $275.68 | +2.6% |
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%