Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,409.0 | $934K | 0.02% | -5K | -16.5% | $36.76 | — |
| 362 | WMB | WILLIAMS COS INC | Energy | 12,532.0 | $932K | 0.02% | -571.0 | -4.4% | $74.34 | +0.1% |
| 363 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,103.0 | $926K | 0.02% | +229.0 | +26.2% | $839.36 | -40.7% |
| 364 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,596.0 | $909K | 0.02% | — | — | $350.07 | -8.1% |
| 365 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,165.0 | $907K | 0.02% | -2K | -12.5% | $64.01 | +14.5% |
| 366 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,336.0 | $903K | 0.02% | -62.0 | -0.8% | $123.11 | +31.5% |
| 367 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,444.0 | $900K | 0.02% | +369.0 | +34.3% | $623.54 | +30.7% |
| 368 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,716.0 | $897K | 0.02% | -22.0 | -0.8% | $330.12 | +12.4% |
| 369 | CINF | CINCINNATI FINL CORP | Financial Services | 4,839.0 | $896K | 0.02% | -450.0 | -8.5% | $185.14 | -6.9% |
| 370 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,592.0 | $894K | 0.02% | +3K | +136.3% | $194.65 | -21.3% |
| 371 | NUMV | NUSHARES ETF TR | — | 20,515.0 | $892K | 0.02% | — | — | $43.49 | +4.3% |
| 372 | DEO | DIAGEO PLC | Consumer Defensive | 11,074.0 | $890K | 0.02% | -1K | -9.9% | $80.38 | +16.5% |
| 373 | ANET | ARISTA NETWORKS INC | Technology | 5,210.0 | $885K | 0.02% | +556.0 | +11.9% | $169.88 | +19.1% |
| 374 | SCHV | SCHWAB STRATEGIC TR | — | 24,995.0 | $870K | 0.02% | +3K | +13.3% | $34.81 | +0.4% |
| 375 | SHEL | SHELL PLC | Energy | 11,181.0 | $867K | 0.02% | — | — | $77.54 | +17.5% |
| 376 | BIV | VANGUARD BD INDEX FDS | — | 11,286.0 | $866K | 0.02% | -3K | -20.6% | $76.70 | -1.2% |
| 377 | AMT | AMERICAN TOWER CORP | Real Estate | 5,234.0 | $856K | 0.01% | -355.0 | -6.3% | $163.57 | +7.4% |
| 378 | IWD | ISHARES TR | — | 3,524.0 | $854K | 0.01% | -2K | -31.0% | $242.43 | +6.6% |
| 379 | SLYG | SPDR SERIES TRUST | — | 7,084.0 | $844K | 0.01% | — | — | $119.13 | -2.9% |
| 380 | IWB | ISHARES TR | — | 2,053.0 | $841K | 0.01% | +101.0 | +5.2% | $409.50 | +2.5% |
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%