Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,880.0 | $2.2M | 0.04% | — | — | $75.10 | +14.2% |
| 242 | INTU | INTUIT | Technology | 4,979.0 | $2.2M | 0.04% | — | — | $432.38 | -20.0% |
| 243 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 43,714.0 | $2.2M | 0.04% | -1K | -2.5% | $49.20 | +18.9% |
| 244 | — | CRH PLC | — | 20,346.0 | $2.1M | 0.04% | +840.0 | +4.3% | $105.13 | — |
| 245 | XLB | SELECT SECTOR SPDR TR | — | 42,624.0 | $2.1M | 0.04% | -232.0 | -0.5% | $49.97 | +7.4% |
| 246 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 85,526.0 | $2.1M | 0.04% | — | — | $24.77 | +2.6% |
| 247 | FDX | FEDEX CORP | Industrials | 5,867.0 | $2.1M | 0.04% | +786.0 | +15.5% | $356.18 | -5.7% |
| 248 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,812.0 | $2.1M | 0.04% | -409.0 | -2.5% | $131.08 | -5.9% |
| 249 | IBDX | ISHARES TR | — | 81,586.0 | $2.1M | 0.04% | +42K | +107.3% | $25.27 | -1.4% |
| 250 | IWV | ISHARES TR | — | 5,484.0 | $2.0M | 0.04% | — | — | $370.68 | +17.7% |
| 251 | ALL | ALLSTATE CORP | Financial Services | 9,768.0 | $2.0M | 0.04% | -327.0 | -3.2% | $207.34 | +26.3% |
| 252 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,366.0 | $2.0M | 0.04% | -303.0 | -11.3% | $845.99 | +23.0% |
| 253 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,681.0 | $2.0M | 0.04% | +938.0 | +13.9% | $260.29 | +9.7% |
| 254 | AXON | AXON ENTERPRISE INC | Industrials | 4,617.0 | $2.0M | 0.04% | -898.0 | -16.3% | $424.67 | +43.0% |
| 255 | DIS | DISNEY WALT CO | Communication Services | 20,343.0 | $2.0M | 0.04% | -567.0 | -2.7% | $96.38 | +13.7% |
| 256 | GDX | VANECK ETF TRUST | — | 21,283.0 | $2.0M | 0.04% | +1K | +5.2% | $91.77 | +11.6% |
| 257 | JKHY | HENRY JACK & ASSOC INC | Technology | 12,300.0 | $1.9M | 0.04% | — | — | $158.04 | +9.1% |
| 258 | JBL | JABIL INC | Technology | 7,291.0 | $1.9M | 0.04% | -115.0 | -1.6% | $265.63 | +17.0% |
| 259 | CTVA | CORTEVA INC | Basic Materials | 23,006.0 | $1.9M | 0.04% | — | — | $83.71 | -1.0% |
| 260 | GIS | GENERAL MILLS INC | Consumer Defensive | 51,734.0 | $1.9M | 0.04% | -1K | -2.1% | $37.22 | +7.7% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%