Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TGT | TARGET CORP | Consumer Defensive | 15,794.0 | $1.9M | 0.04% | +603.0 | +4.0% | $121.20 | +5.5% |
| 262 | SCHC | SCHWAB STRATEGIC TR | — | 40,057.0 | $1.9M | 0.04% | -595.0 | -1.5% | $46.74 | +5.9% |
| 263 | NRG | NRG ENERGY INC | Utilities | 12,715.0 | $1.9M | 0.04% | +556.0 | +4.6% | $146.14 | -9.6% |
| 264 | IBIG | ISHARES TR | — | 69,638.0 | $1.8M | 0.04% | +24K | +52.7% | $26.26 | -0.2% |
| 265 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 28,453.0 | $1.8M | 0.04% | — | — | $63.13 | +16.6% |
| 266 | HWM | HOWMET AEROSPACE INC | Industrials | 7,744.0 | $1.8M | 0.04% | +850.0 | +12.3% | $230.45 | +22.9% |
| 267 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,029.0 | $1.8M | 0.04% | +46.0 | +4.7% | $1729.02 | -5.6% |
| 268 | CACI | CACI INTL INC | Technology | 3,221.0 | $1.8M | 0.03% | -26.0 | -0.8% | $543.87 | -9.0% |
| 269 | IBII | ISHARES TR | — | 67,386.0 | $1.7M | 0.03% | +30K | +78.9% | $25.91 | -0.3% |
| 270 | IBIH | ISHARES TR | — | 66,566.0 | $1.7M | 0.03% | +25K | +60.1% | $26.22 | -0.4% |
| 271 | AZN | ASTRAZENECA PLC | Healthcare | 8,830.0 | $1.7M | 0.03% | NEW | — | $197.21 | -9.8% |
| 272 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,494.0 | $1.7M | 0.03% | +266.0 | +2.9% | $182.43 | +10.1% |
| 273 | SRLN | SSGA ACTIVE ETF TR | — | 41,647.0 | $1.7M | 0.03% | -12K | -22.0% | $40.14 | +0.5% |
| 274 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,132.0 | $1.7M | 0.03% | +728.0 | +2.7% | $58.78 | +17.5% |
| 275 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 379.0 | $1.6M | 0.03% | +13.0 | +3.5% | $4210.32 | -95.9% |
| 276 | D | DOMINION ENERGY INC | Utilities | 25,687.0 | $1.6M | 0.03% | -1K | -5.4% | $61.82 | +10.0% |
| 277 | IVW | ISHARES TR | — | 13,906.0 | $1.6M | 0.03% | — | — | $113.11 | +20.0% |
| 278 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,861.0 | $1.6M | 0.03% | -26.0 | -0.5% | $320.55 | -2.1% |
| 279 | ADBE | ADOBE INC | Technology | 6,350.0 | $1.5M | 0.03% | -1K | -14.0% | $243.08 | -19.3% |
| 280 | VPU | VANGUARD WORLD FD | — | 7,759.0 | $1.5M | 0.03% | -250.0 | -3.1% | $198.14 | -2.8% |
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%