Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFAT | DIMENSIONAL ETF TRUST | — | 16,576.0 | $1.0M | 0.02% | -2K | -10.8% | $62.45 | +14.4% |
| 342 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 60,108.0 | $1.0M | 0.02% | — | — | $17.12 | +22.6% |
| 343 | PLD | PROLOGIS INC. | Real Estate | 7,670.0 | $1.0M | 0.02% | -272.0 | -3.4% | $132.18 | +7.6% |
| 344 | EFA | ISHARES TR | — | 10,357.0 | $1.0M | 0.02% | -225.0 | -2.1% | $97.13 | +11.1% |
| 345 | SLB | SLB LIMITED | Energy | 19,570.0 | $1.0M | 0.02% | +8K | +66.3% | $51.39 | +6.4% |
| 346 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,276.0 | $982K | 0.02% | +2K | +32.8% | $118.63 | +19.6% |
| 347 | ESGE | ISHARES INC | — | 21,522.0 | $979K | 0.02% | +545.0 | +2.6% | $45.47 | +19.4% |
| 348 | DHR | DANAHER CORP DEL | Healthcare | 5,159.0 | $978K | 0.02% | -195.0 | -3.6% | $189.60 | +14.0% |
| 349 | MDT | MEDTRONIC PLC | Healthcare | 11,229.0 | $973K | 0.02% | +1K | +11.7% | $86.65 | +5.4% |
| 350 | AMT | AMERICAN TOWER CORP | Real Estate | 5,589.0 | $965K | 0.02% | -288.0 | -4.9% | $172.58 | +1.3% |
| 351 | DFUV | DIMENSIONAL ETF TRUST | — | 19,826.0 | $961K | 0.02% | — | — | $48.46 | +18.1% |
| 352 | WMB | WILLIAMS COS INC | Energy | 13,103.0 | $954K | 0.02% | -1K | -8.5% | $72.78 | +2.2% |
| 353 | JSMD | JANUS DETROIT STR TR | — | 11,717.0 | $930K | 0.02% | -12K | -51.1% | $79.35 | +19.7% |
| 354 | Q | QNITY ELECTRONICS INC | Technology | 8,039.0 | $928K | 0.02% | -217.0 | -2.6% | $115.38 | +9.5% |
| 355 | DEO | DIAGEO PLC | Consumer Defensive | 12,285.0 | $915K | 0.02% | -1K | -8.6% | $74.45 | +24.1% |
| 356 | NUE | NUCOR CORP | Basic Materials | 5,370.0 | $908K | 0.02% | — | — | $169.10 | +48.5% |
| 357 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,358.0 | $901K | 0.02% | -775.0 | -5.1% | $62.75 | -24.6% |
| 358 | IVE | ISHARES TR | — | 4,212.0 | $889K | 0.02% | — | — | $211.15 | +12.5% |
| 359 | — | ISHARES TR | — | 34,403.0 | $883K | 0.02% | +21K | +165.7% | $25.67 | — |
| 360 | DOW | DOW HLDGS INC | Basic Materials | 21,151.0 | $881K | 0.02% | -780.0 | -3.6% | $41.65 | -27.4% |
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%