Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IBIC | ISHARES TR | — | 49,388.0 | $1.3M | 0.02% | +3K | +5.5% | $26.09 | -1.7% |
| 322 | MDYG | SPDR SERIES TRUST | — | 11,460.0 | $1.3M | 0.02% | -308.0 | -2.6% | $112.09 | -1.8% |
| 323 | PPG | PPG INDS INC | Basic Materials | 10,423.0 | $1.3M | 0.02% | — | — | $121.29 | -5.7% |
| 324 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,120.0 | $1.2M | 0.02% | +149.0 | +5.0% | $397.68 | -6.9% |
| 325 | KMI | KINDER MORGAN INC DEL | Energy | 38,751.0 | $1.2M | 0.02% | -2K | -4.2% | $31.97 | +0.2% |
| 326 | CB | CHUBB LIMITED | Financial Services | 3,630.0 | $1.2M | 0.02% | -23.0 | -0.6% | $340.74 | +0.9% |
| 327 | AOR | ISHARES TR | — | 17,769.0 | $1.2M | 0.02% | -685.0 | -3.7% | $69.50 | +0.7% |
| 328 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 59,008.0 | $1.2M | 0.02% | -1K | -1.8% | $20.56 | +1.4% |
| 329 | NUE | NUCOR CORP | Basic Materials | 5,369.0 | $1.2M | 0.02% | — | — | $222.75 | +13.5% |
| 330 | ROST | ROSS STORES INC | Consumer Cyclical | 5,616.0 | $1.2M | 0.02% | +247.0 | +4.6% | $212.85 | +11.0% |
| 331 | CVS | CVS HEALTH CORP | Healthcare | 11,554.0 | $1.2M | 0.02% | -3K | -19.9% | $103.45 | -8.8% |
| 332 | ZTS | ZOETIS INC | Healthcare | 16,563.0 | $1.2M | 0.02% | -8K | -32.2% | $71.86 | +7.9% |
| 333 | INTU | INTUIT | Technology | 4,524.0 | $1.2M | 0.02% | -455.0 | -9.1% | $261.00 | +32.5% |
| 334 | NVS | NOVARTIS AG | Healthcare | 7,518.0 | $1.2M | 0.02% | +589.0 | +8.5% | $156.72 | +0.5% |
| 335 | — | TOTALENERGIES SE | — | 15,079.0 | $1.2M | 0.02% | -129.0 | -0.8% | $77.76 | — |
| 336 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,978.0 | $1.2M | 0.02% | +1K | +12.0% | $116.67 | +52.1% |
| 337 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,791.0 | $1.2M | 0.02% | +778.0 | +19.4% | $242.67 | +28.6% |
| 338 | JSMD | JANUS DETROIT STR TR | — | 11,477.0 | $1.2M | 0.02% | -240.0 | -2.0% | $101.24 | -6.4% |
| 339 | ESGE | ISHARES INC | — | 21,085.0 | $1.2M | 0.02% | -437.0 | -2.0% | $54.69 | -1.2% |
| 340 | DVY | ISHARES TR | — | 7,336.0 | $1.1M | 0.02% | — | — | $156.30 | +5.5% |
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%