Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROST | ROSS STORES INC | Consumer Cyclical | 5,369.0 | $1.2M | 0.02% | -75.0 | -1.4% | $216.63 | +9.1% |
| 322 | OKE | ONEOK INC NEW | Energy | 12,841.0 | $1.2M | 0.02% | -430.0 | -3.2% | $90.39 | +5.0% |
| 323 | BP | BP PLC | Energy | 24,665.0 | $1.2M | 0.02% | +2K | +8.3% | $47.00 | -9.6% |
| 324 | AVDV | AMERICAN CENTY ETF TR | — | 11,575.0 | $1.2M | 0.02% | — | — | $99.86 | +12.5% |
| 325 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,181.0 | $1.2M | 0.02% | -3K | -13.7% | $71.18 | +3.0% |
| 326 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,418.0 | $1.2M | 0.02% | +4K | +13.7% | $37.84 | — |
| 327 | GLDM | WORLD GOLD TR | Financial Services | 12,367.0 | $1.1M | 0.02% | -1K | -8.8% | $92.69 | -1.9% |
| 328 | MDYG | SPDR SERIES TRUST | — | 11,768.0 | $1.1M | 0.02% | — | — | $95.96 | +14.7% |
| 329 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,013.0 | $1.1M | 0.02% | — | — | $281.07 | +11.1% |
| 330 | RSG | REPUBLIC SVCS INC | Industrials | 5,144.0 | $1.1M | 0.02% | -40.0 | -0.8% | $219.02 | +1.4% |
| 331 | — | CENCORA INC | — | 3,579.0 | $1.1M | 0.02% | -70.0 | -1.9% | $314.14 | — |
| 332 | IWR | ISHARES TR | — | 11,482.0 | $1.1M | 0.02% | -180.0 | -1.5% | $97.23 | +16.5% |
| 333 | PPG | PPG INDS INC | Basic Materials | 10,420.0 | $1.1M | 0.02% | -119.0 | -1.1% | $106.88 | +7.1% |
| 334 | DVY | ISHARES TR | — | 7,336.0 | $1.1M | 0.02% | — | — | $151.41 | +9.0% |
| 335 | BIV | VANGUARD BD INDEX FDS | — | 14,214.0 | $1.1M | 0.02% | +1K | +8.3% | $77.18 | -1.8% |
| 336 | IWD | ISHARES TR | — | 5,109.0 | $1.1M | 0.02% | -138.0 | -2.6% | $213.67 | +21.0% |
| 337 | XLP | SELECT SECTOR SPDR TR | — | 13,203.0 | $1.1M | 0.02% | -544.0 | -4.0% | $81.98 | +5.2% |
| 338 | NVS | NOVARTIS AG | Healthcare | 6,929.0 | $1.1M | 0.02% | -61.0 | -0.9% | $152.76 | +3.1% |
| 339 | SHEL | SHELL PLC | Energy | 11,205.0 | $1.0M | 0.02% | -283.0 | -2.5% | $93.00 | -2.0% |
| 340 | CVS | CVS HEALTH CORP | Healthcare | 14,434.0 | $1.0M | 0.02% | +3K | +24.7% | $71.82 | +31.3% |
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%