Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VIGI | VANGUARD WHITEHALL FDS | — | 8,971.0 | $838K | 0.01% | — | — | $93.38 | +5.5% |
| 382 | ENTG | ENTEGRIS INC | Technology | 4,631.0 | $833K | 0.01% | +91.0 | +2.0% | $179.86 | -20.8% |
| 383 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,553.0 | $828K | 0.01% | — | — | $233.10 | +1.9% |
| 384 | BP | BP PLC | Energy | 22,322.0 | $825K | 0.01% | -2K | -9.5% | $36.95 | +15.0% |
| 385 | XLC | SELECT SECTOR SPDR TR | — | 7,694.0 | $824K | 0.01% | -53.0 | -0.7% | $107.13 | +5.1% |
| 386 | PBP | INVESCO EXCHANGE TRADED FD T | — | 35,738.0 | $818K | 0.01% | — | — | $22.90 | +1.4% |
| 387 | XLRE | SELECT SECTOR SPDR TR | — | 18,549.0 | $817K | 0.01% | -1K | -5.4% | $44.03 | +2.4% |
| 388 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,194.0 | $813K | 0.01% | +280.0 | +14.6% | $370.59 | -3.2% |
| 389 | XLI | SELECT SECTOR SPDR TR | — | 4,305.0 | $797K | 0.01% | -74.0 | -1.7% | $185.23 | -2.6% |
| 390 | NULV | NUSHARES ETF TR | — | 15,845.0 | $792K | 0.01% | -280.0 | -1.7% | $49.99 | +7.7% |
| 391 | DELL | DELL TECHNOLOGIES INC | Technology | 1,821.0 | $786K | 0.01% | +214.0 | +13.3% | $431.46 | +7.5% |
| 392 | GOVT | ISHARES TR | — | 34,381.0 | $783K | 0.01% | — | — | $22.78 | -1.0% |
| 393 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,631.0 | $782K | 0.01% | — | — | $117.98 | +18.2% |
| 394 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,276.0 | $781K | 0.01% | +197.0 | +6.4% | $238.28 | +3.5% |
| 395 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,844.0 | $778K | 0.01% | — | — | $79.03 | -0.4% |
| 396 | ACN | ACCENTURE PLC IRELAND | Technology | 6,174.0 | $768K | 0.01% | -46.0 | -0.7% | $124.44 | +45.8% |
| 397 | WDFC | WD 40 CO | Basic Materials | 3,128.0 | $762K | 0.01% | — | — | $243.64 | -11.1% |
| 398 | — | CENCORA INC | — | 2,675.0 | $757K | 0.01% | -904.0 | -25.3% | $282.98 | — |
| 399 | MDT | MEDTRONIC PLC | Healthcare | 9,634.0 | $754K | 0.01% | -2K | -14.2% | $78.23 | +17.6% |
| 400 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,904.0 | $753K | 0.01% | -2K | -19.9% | $76.05 | +4.9% |
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%