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Portfolio (Quarterly) Guide ↗

CENTRAL TRUST Co

· CIK 0000044365
13F Portfolio $5.1B AUM 2,076 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 119 New 355 Added 464 Reduced 104 Exited
Page 13 of 79  ·  1,562 positions
# 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 +12.3%
242 INTU INTUIT Technology 4,979.0 $2.2M 0.04% $432.38 -37.8%
243 CBSH COMMERCE BANCSHARES INC Financial Services 43,714.0 $2.2M 0.04% -1K -2.5% $49.20 +11.2%
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 +4.1%
246 HTD HANCOCK JOHN TAX-ADVANTAGED Financial Services 85,526.0 $2.1M 0.04% $24.77 +1.0%
247 FDX FEDEX CORP Industrials 5,867.0 $2.1M 0.04% +786.0 +15.5% $356.18 -8.5%
248 AEP AMERICAN ELEC PWR CO INC Utilities 15,812.0 $2.1M 0.04% -409.0 -2.5% $131.08 -2.1%
249 IBDX ISHARES TR 81,586.0 $2.1M 0.04% +42K +107.3% $25.27 -1.0%
250 IWV ISHARES TR 5,484.0 $2.0M 0.04% $370.68 +13.4%
251 ALL ALLSTATE CORP Financial Services 9,768.0 $2.0M 0.04% -327.0 -3.2% $207.34 +6.9%
252 GS GOLDMAN SACHS GROUP INC Financial Services 2,366.0 $2.0M 0.04% -303.0 -11.3% $845.99 +29.9%
253 ITW ILLINOIS TOOL WKS INC Industrials 7,681.0 $2.0M 0.04% +938.0 +13.9% $260.29 +0.7%
254 AXON AXON ENTERPRISE INC Industrials 4,617.0 $2.0M 0.04% -898.0 -16.3% $424.67 -0.4%
255 DIS DISNEY WALT CO Communication Services 20,343.0 $2.0M 0.04% -567.0 -2.7% $96.38 +4.6%
256 GDX VANECK ETF TRUST 21,283.0 $2.0M 0.04% +1K +5.2% $91.77 -8.1%
257 JKHY HENRY JACK & ASSOC INC Technology 12,300.0 $1.9M 0.04% $158.04 -21.4%
258 JBL JABIL INC Technology 7,291.0 $1.9M 0.04% -115.0 -1.6% $265.63 +41.2%
259 CTVA CORTEVA INC Basic Materials 23,006.0 $1.9M 0.04% $83.71 -7.6%
260 GIS GENERAL MILLS INC Consumer Defensive 51,734.0 $1.9M 0.04% -1K -2.1% $37.22 -10.4%
Page 13 of 79  ·  1,562 positions

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%