Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWV | ISHARES TR | — | 5,484.0 | $2.3M | 0.04% | — | — | $426.40 | +2.3% |
| 242 | ALL | ALLSTATE CORP | Financial Services | 9,704.0 | $2.3M | 0.04% | -64.0 | -0.7% | $237.94 | +9.7% |
| 243 | HWM | HOWMET AEROSPACE INC | Industrials | 8,582.0 | $2.3M | 0.04% | +838.0 | +10.8% | $268.86 | +0.3% |
| 244 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,912.0 | $2.3M | 0.04% | -781.0 | -9.0% | $290.59 | -9.8% |
| 245 | UFIV | RBB FD INC | — | 46,847.0 | $2.3M | 0.04% | +2K | +5.0% | $48.25 | -0.5% |
| 246 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 28,453.0 | $2.2M | 0.04% | — | — | $78.41 | -0.0% |
| 247 | WFC | WELLS FARGO & CO | Financial Services | 26,831.0 | $2.2M | 0.04% | -2K | -8.3% | $82.64 | +3.3% |
| 248 | AFL | AFLAC INC | Financial Services | 18,899.0 | $2.2M | 0.04% | -2K | -9.7% | $117.25 | -0.0% |
| 249 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,525.0 | $2.2M | 0.04% | -432.0 | -5.4% | $293.18 | +4.7% |
| 250 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,964.0 | $2.2M | 0.04% | +152.0 | +1.0% | $136.81 | -9.8% |
| 251 | AEE | AMEREN CORP | Utilities | 19,272.0 | $2.2M | 0.04% | -6K | -24.9% | $113.04 | -4.8% |
| 252 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 68,345.0 | $2.2M | 0.04% | -17K | -19.6% | $31.61 | +10.9% |
| 253 | CTVA | CORTEVA INC | Basic Materials | 25,441.0 | $2.2M | 0.04% | +2K | +10.6% | $84.69 | -1.7% |
| 254 | IBIG | ISHARES TR | — | 81,847.0 | $2.1M | 0.04% | +12K | +17.5% | $26.26 | -2.1% |
| 255 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,094.0 | $2.1M | 0.04% | +27.0 | +0.5% | $415.29 | +17.9% |
| 256 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 82,510.0 | $2.1M | 0.04% | -3K | -3.5% | $25.49 | -0.0% |
| 257 | HSY | HERSHEY CO | Consumer Defensive | 11,966.0 | $2.1M | 0.04% | -316.0 | -2.6% | $175.45 | +6.0% |
| 258 | FLRN | SPDR SERIES TRUST | — | 67,520.0 | $2.1M | 0.04% | -5K | -6.6% | $30.85 | -0.1% |
| 259 | IBIH | ISHARES TR | — | 77,347.0 | $2.0M | 0.04% | +11K | +16.2% | $26.29 | -2.2% |
| 260 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,480.0 | $2.0M | 0.04% | -201.0 | -2.6% | $270.47 | +5.4% |
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%