Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 135,390.0 | $67.7M | 1.23% | — | — | $500.39 | — |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 887,292.0 | $67.0M | 1.21% | -37K | -4.0% | $75.51 | +15.7% |
| 23 | WMT | WALMART INC | Consumer Defensive | 505,931.0 | $57.3M | 1.04% | -32K | -5.9% | $113.26 | -7.5% |
| 24 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,000,789.0 | $56.5M | 1.02% | +3.6M | +1017.1% | $14.13 | +18.9% |
| 25 | ABBV | ABBVIE INC | Healthcare | 215,195.0 | $54.2M | 0.98% | +1K | +0.7% | $251.64 | +5.8% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 163,219.0 | $53.4M | 0.97% | — | — | $327.33 | +8.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 42,110.0 | $50.5M | 0.91% | +480.0 | +1.1% | $1199.43 | +4.8% |
| 28 | CATH | GLOBAL X FDS | — | 532,259.0 | $47.1M | 0.85% | -21K | -3.8% | $88.50 | +2.8% |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 793,283.0 | $40.2M | 0.73% | +18K | +2.3% | $50.66 | -1.8% |
| 30 | BKAG | BNY MELLON ETF TRUST | — | 941,445.0 | $39.5M | 0.71% | +238K | +33.8% | $41.95 | -1.1% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 284,862.0 | $38.9M | 0.70% | -7K | -2.3% | $136.72 | +18.3% |
| 32 | CAT | CATERPILLAR INC | Industrials | 35,266.0 | $37.6M | 0.68% | -343.0 | -1.0% | $1064.90 | -23.8% |
| 33 | LTPZ | PIMCO ETF TR | — | 736,977.0 | $37.3M | 0.68% | -13K | -1.7% | $50.65 | -4.2% |
| 34 | — | FIRST TR EXCH TRADED FD III | — | 464,614.0 | $34.3M | 0.62% | -3K | -0.7% | $73.80 | — |
| 35 | QLTY | GMO ETF TRUST | — | 808,861.0 | $33.7M | 0.61% | -12K | -1.5% | $41.62 | +3.7% |
| 36 | STIP | ISHARES TR | — | 328,813.0 | $33.6M | 0.61% | -19K | -5.6% | $102.16 | -1.2% |
| 37 | GOOG | ALPHABET INC | — | 87,464.0 | $30.9M | 0.56% | — | — | $353.33 | — |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,675.0 | $29.6M | 0.54% | +967.0 | +2.5% | $746.77 | +2.5% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,703.0 | $29.1M | 0.53% | — | — | $253.97 | +7.5% |
| 40 | KLAC | KLA CORP | Technology | 95,244.0 | $28.7M | 0.52% | +85K | +849.1% | $301.71 | -39.4% |
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
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%