Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FSLR | FIRST SOLAR INC | Energy | 7,783.0 | $1.5M | 0.03% | -150.0 | -1.9% | $197.26 | +4.4% |
| 282 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,237.0 | $1.5M | 0.03% | +306.0 | +1.9% | $93.98 | +16.4% |
| 283 | SRE | SEMPRA | Utilities | 15,651.0 | $1.5M | 0.03% | — | — | $97.17 | -12.2% |
| 284 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19,933.0 | $1.5M | 0.03% | -1K | -6.7% | $76.16 | -26.0% |
| 285 | EQIX | EQUINIX INC | Real Estate | 1,543.0 | $1.5M | 0.03% | +97.0 | +6.7% | $980.24 | +10.1% |
| 286 | CLX | CLOROX CO DEL | Consumer Defensive | 14,253.0 | $1.5M | 0.03% | +467.0 | +3.4% | $103.63 | +0.6% |
| 287 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,672.0 | $1.5M | 0.03% | +108.0 | +1.0% | $136.09 | +1.0% |
| 288 | PGR | PROGRESSIVE CORP | Financial Services | 7,304.0 | $1.4M | 0.03% | -1K | -16.6% | $198.24 | +12.2% |
| 289 | MCO | MOODYS CORP | Financial Services | 3,295.0 | $1.4M | 0.03% | +412.0 | +14.3% | $436.25 | +17.9% |
| 290 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.03% | — | — | $718140.00 | — |
| 291 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,076.0 | $1.4M | 0.03% | — | — | $93.32 | +10.2% |
| 292 | AMP | AMERIPRISE FINL INC | Financial Services | 3,164.0 | $1.4M | 0.03% | — | — | $444.40 | +26.1% |
| 293 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 29,080.0 | $1.4M | 0.03% | +6K | +25.9% | $48.07 | +11.4% |
| 294 | — | TOTALENERGIES SE | — | 15,208.0 | $1.4M | 0.03% | -675.0 | -4.2% | $90.98 | — |
| 295 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,731.0 | $1.4M | 0.03% | — | — | $93.31 | +28.0% |
| 296 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,971.0 | $1.4M | 0.03% | +49.0 | +1.7% | $460.99 | -19.6% |
| 297 | BX | BLACKSTONE INC | Financial Services | 11,847.0 | $1.4M | 0.03% | -642.0 | -5.1% | $114.99 | +24.5% |
| 298 | KMI | KINDER MORGAN INC DEL | Energy | 40,440.0 | $1.4M | 0.03% | +2K | +5.1% | $33.53 | -4.5% |
| 299 | HPQ | HP INC | Technology | 69,661.0 | $1.3M | 0.03% | -28K | -28.3% | $19.21 | +58.9% |
| 300 | — | INGERSOLL RAND INC | — | 16,687.0 | $1.3M | 0.03% | -176.0 | -1.0% | $80.12 | — |
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%