Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TD | TORONTO DOMINION BK ONT | Financial Services | 13,985.0 | $1.7M | 0.03% | -746.0 | -5.1% | $121.43 | -1.2% |
| 282 | VRT | VERTIV HOLDINGS CO | Industrials | 5,046.0 | $1.7M | 0.03% | +2K | +56.3% | $334.82 | -20.6% |
| 283 | DFAS | DIMENSIONAL ETF TRUST | — | 20,212.0 | $1.7M | 0.03% | +13K | +199.3% | $82.34 | +0.7% |
| 284 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,803.0 | $1.7M | 0.03% | -58.0 | -1.2% | $344.32 | +0.8% |
| 285 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,815.0 | $1.6M | 0.03% | -485.0 | -3.9% | $137.74 | +24.5% |
| 286 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,958.0 | $1.6M | 0.03% | +330.0 | +20.3% | $794.79 | -2.4% |
| 287 | EQIX | EQUINIX INC | Real Estate | 1,481.0 | $1.5M | 0.03% | -62.0 | -4.0% | $1042.39 | +3.1% |
| 288 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 909.0 | $1.5M | 0.03% | -120.0 | -11.7% | $1697.39 | +13.5% |
| 289 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,018.0 | $1.5M | 0.03% | -761.0 | -3.5% | $73.35 | -19.6% |
| 290 | DFAT | DIMENSIONAL ETF TRUST | — | 21,853.0 | $1.5M | 0.03% | +5K | +31.8% | $69.90 | +2.2% |
| 291 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,601.0 | $1.5M | 0.03% | -2K | -19.9% | $200.62 | +7.9% |
| 292 | VPU | VANGUARD WORLD FD | — | 7,759.0 | $1.5M | 0.03% | — | — | $195.73 | -4.6% |
| 293 | SRLN | SSGA ACTIVE ETF TR | — | 37,282.0 | $1.5M | 0.03% | -4K | -10.5% | $40.29 | +1.1% |
| 294 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.03% | — | — | $748850.00 | — |
| 295 | IWM | ISHARES TR | — | 4,961.0 | $1.5M | 0.03% | -50.0 | -1.0% | $300.45 | -0.1% |
| 296 | ESGU | ISHARES TR | — | 9,093.0 | $1.5M | 0.03% | +521.0 | +6.1% | $163.67 | +3.5% |
| 297 | CGGR | CAPITAL GROUP GROWTH ETF | — | 31,373.0 | $1.5M | 0.03% | -370.0 | -1.2% | $47.20 | +0.1% |
| 298 | PGR | PROGRESSIVE CORP | Financial Services | 6,708.0 | $1.5M | 0.03% | -596.0 | -8.2% | $218.45 | -0.3% |
| 299 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,076.0 | $1.5M | 0.03% | — | — | $96.88 | +6.2% |
| 300 | CACI | CACI INTL INC | Technology | 3,143.0 | $1.5M | 0.03% | -78.0 | -2.4% | $463.26 | +35.8% |
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
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%