Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLC | SELECT SECTOR SPDR TR | — | 7,747.0 | $859K | 0.02% | — | — | $110.86 | +0.7% |
| 362 | MGK | VANGUARD WORLD FD | — | 2,324.0 | $854K | 0.02% | -310.0 | -11.8% | $367.44 | -75.4% |
| 363 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,363.0 | $841K | 0.02% | -529.0 | -4.1% | $68.02 | +17.5% |
| 364 | TECK | TECK RESOURCES LTD | Basic Materials | 16,120.0 | $834K | 0.02% | -349.0 | -2.1% | $51.75 | +36.8% |
| 365 | ADI | ANALOG DEVICES INC | Technology | 2,616.0 | $832K | 0.02% | +130.0 | +5.2% | $318.16 | +17.8% |
| 366 | CINF | CINCINNATI FINL CORP | Financial Services | 5,289.0 | $832K | 0.02% | +961.0 | +22.2% | $157.35 | +8.6% |
| 367 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,075.0 | $831K | 0.02% | +324.0 | +43.1% | $772.64 | +5.3% |
| 368 | VRT | VERTIV HOLDINGS CO | Industrials | 3,228.0 | $809K | 0.02% | +965.0 | +42.6% | $250.58 | +6.2% |
| 369 | EOG | EOG RES INC | Energy | 5,548.0 | $802K | 0.02% | -807.0 | -12.7% | $144.57 | -0.5% |
| 370 | XLRE | SELECT SECTOR SPDR TR | — | 19,616.0 | $801K | 0.02% | +2K | +10.5% | $40.83 | +9.8% |
| 371 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,738.0 | $799K | 0.02% | -375.0 | -12.1% | $291.68 | +26.6% |
| 372 | VIGI | VANGUARD WHITEHALL FDS | — | 8,971.0 | $794K | 0.02% | — | — | $88.46 | +11.3% |
| 373 | NUMV | NUSHARES ETF TR | — | 20,436.0 | $792K | 0.02% | +4K | +20.9% | $38.77 | +16.7% |
| 374 | GOVT | ISHARES TR | — | 34,517.0 | $791K | 0.02% | — | — | $22.91 | -1.6% |
| 375 | PFFD | GLOBAL X FDS | — | 42,935.0 | $790K | 0.02% | +8K | +23.3% | $18.40 | +0.5% |
| 376 | PBP | INVESCO EXCHANGE TRADED FD T | — | 35,827.0 | $788K | 0.02% | -875.0 | -2.4% | $21.99 | +5.8% |
| 377 | KR | KROGER CO | Consumer Defensive | 10,832.0 | $784K | 0.01% | +2K | +17.3% | $72.36 | -20.8% |
| 378 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,856.0 | $781K | 0.01% | -290.0 | -2.9% | $79.27 | -0.7% |
| 379 | MPWR | MONOLITHIC PWR SYS INC | Technology | 701.0 | $766K | 0.01% | +10.0 | +1.4% | $1093.30 | +19.2% |
| 380 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,433.0 | $753K | 0.01% | -260.0 | -1.6% | $45.80 | +203.5% |
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
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%