Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SRE | SEMPRA | Utilities | 15,691.0 | $1.5M | 0.03% | — | — | $92.71 | -8.0% |
| 302 | HPQ | HP INC | Technology | 66,041.0 | $1.4M | 0.03% | -4K | -5.2% | $21.94 | +39.1% |
| 303 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 70,000.0 | $1.4M | 0.03% | +9K | +14.6% | $20.49 | -0.7% |
| 304 | MCO | MOODYS CORP | Financial Services | 3,114.0 | $1.4M | 0.03% | -181.0 | -5.5% | $452.92 | +13.6% |
| 305 | CLX | CLOROX CO DEL | Consumer Defensive | 14,657.0 | $1.4M | 0.03% | +404.0 | +2.8% | $95.44 | +9.2% |
| 306 | IWP | ISHARES TR | — | 9,498.0 | $1.4M | 0.03% | -342.0 | -3.5% | $146.41 | -2.7% |
| 307 | IWR | ISHARES TR | — | 12,557.0 | $1.4M | 0.03% | +1K | +9.4% | $110.32 | +2.6% |
| 308 | ADI | ANALOG DEVICES INC | Technology | 3,472.0 | $1.4M | 0.03% | +856.0 | +32.7% | $397.17 | -6.4% |
| 309 | — | INGERSOLL RAND INC | — | 16,684.0 | $1.4M | 0.03% | — | — | $81.99 | — |
| 310 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 55,545.0 | $1.3M | 0.02% | +34K | +159.6% | $24.29 | -0.0% |
| 311 | PLD | PROLOGIS INC. | Real Estate | 9,949.0 | $1.3M | 0.02% | +2K | +29.7% | $135.47 | +5.3% |
| 312 | AVUV | AMERICAN CENTY ETF TR | — | 10,727.0 | $1.3M | 0.02% | +10K | +1229.2% | $124.76 | +0.8% |
| 313 | BK | BANK OF NY MELLON CORP | Financial Services | 9,190.0 | $1.3M | 0.02% | +914.0 | +11.0% | $144.61 | -0.6% |
| 314 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,092.0 | $1.3M | 0.02% | -580.0 | -5.4% | $131.58 | +4.5% |
| 315 | AMP | AMERIPRISE FINL INC | Financial Services | 2,877.0 | $1.3M | 0.02% | -287.0 | -9.1% | $458.76 | +22.1% |
| 316 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,520.0 | $1.3M | 0.02% | -23.0 | -0.9% | $522.30 | +2.3% |
| 317 | BX | BLACKSTONE INC | Financial Services | 11,120.0 | $1.3M | 0.02% | -727.0 | -6.1% | $117.67 | +21.7% |
| 318 | Q | QNITY ELECTRONICS INC | Technology | 7,946.0 | $1.3M | 0.02% | -93.0 | -1.2% | $163.31 | -22.7% |
| 319 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,059.0 | $1.3M | 0.02% | -2K | -13.4% | $92.27 | +18.6% |
| 320 | SCHZ | SCHWAB STRATEGIC TR | — | 55,870.0 | $1.3M | 0.02% | — | — | $23.13 | -1.1% |
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%