Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFLO | ISHARES TR | — | 50,090.0 | $2.5M | 0.05% | +2K | +3.7% | $50.63 | -0.1% |
| 222 | VBIL | VANGUARD INSTL INDEX FD | — | 33,223.0 | $2.5M | 0.05% | -90K | -72.9% | $75.65 | -0.1% |
| 223 | — | ISHARES TR | — | 106,501.0 | $2.4M | 0.05% | +56K | +110.2% | $22.93 | — |
| 224 | DFAC | DIMENSIONAL ETF TRUST | — | 62,792.0 | $2.4M | 0.05% | -1K | -1.6% | $38.86 | +12.6% |
| 225 | OSCV | ETF SER SOLUTIONS | — | 61,517.0 | $2.4M | 0.05% | -10K | -13.5% | $39.44 | +3.1% |
| 226 | ENB | ENBRIDGE INC | Energy | 43,669.0 | $2.4M | 0.05% | — | — | $54.14 | +0.6% |
| 227 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,129.0 | $2.4M | 0.05% | -80.0 | -0.5% | $155.48 | +1.4% |
| 228 | WFC | WELLS FARGO & CO | Financial Services | 29,263.0 | $2.3M | 0.05% | -3K | -8.4% | $79.61 | +6.8% |
| 229 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,957.0 | $2.3M | 0.05% | -1K | -12.5% | $290.49 | -3.0% |
| 230 | AFL | AFLAC INC | Financial Services | 20,927.0 | $2.3M | 0.04% | +2K | +9.6% | $109.71 | +6.0% |
| 231 | DHS | WISDOMTREE TR | — | 20,699.0 | $2.3M | 0.04% | +2K | +11.2% | $109.22 | +2.3% |
| 232 | IBB | ISHARES TR | — | 13,389.0 | $2.3M | 0.04% | -353.0 | -2.6% | $168.85 | +2.7% |
| 233 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,269.0 | $2.2M | 0.04% | -140.0 | -0.5% | $85.23 | +6.3% |
| 234 | EFV | ISHARES TR | — | 29,942.0 | $2.2M | 0.04% | -1K | -4.5% | $74.35 | +3.3% |
| 235 | FLRN | SPDR SERIES TRUST | — | 72,288.0 | $2.2M | 0.04% | -3K | -3.9% | $30.78 | +0.0% |
| 236 | PTLC | PACER FDS TR | — | 42,280.0 | $2.2M | 0.04% | -1K | -3.2% | $52.46 | +9.8% |
| 237 | C | CITIGROUP INC | Financial Services | 19,504.0 | $2.2M | 0.04% | +1K | +8.3% | $113.41 | +26.8% |
| 238 | IBIE | ISHARES TR | — | 84,085.0 | $2.2M | 0.04% | +25K | +42.5% | $26.24 | +0.2% |
| 239 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,067.0 | $2.2M | 0.04% | — | — | $433.97 | -7.7% |
| 240 | UFIV | RBB FD INC | — | 44,630.0 | $2.2M | 0.04% | -1K | -2.3% | $48.82 | -1.3% |
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%