Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GWW | WW GRAINGER INC | Industrials | 545.0 | $741K | 0.01% | +5.0 | +0.9% | $1360.40 | -1.8% |
| 402 | — | DUPONT DE NEMOURS INC | — | 5,460.0 | $741K | 0.01% | NEW | — | $135.64 | — |
| 403 | APH | AMPHENOL CORP | Technology | 4,197.0 | $740K | 0.01% | +2K | +80.8% | $176.34 | -8.5% |
| 404 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,773.0 | $732K | 0.01% | +3K | +44.2% | $74.90 | +1.3% |
| 405 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,295.0 | $729K | 0.01% | +23.0 | +1.0% | $317.53 | -8.7% |
| 406 | USMV | ISHARES TR | — | 7,514.0 | $725K | 0.01% | — | — | $96.46 | +5.3% |
| 407 | EOG | EOG RES INC | Energy | 5,518.0 | $716K | 0.01% | -30.0 | -0.5% | $129.73 | +11.6% |
| 408 | XLY | SELECT SECTOR SPDR TR | — | 6,081.0 | $713K | 0.01% | — | — | $117.28 | -0.1% |
| 409 | WEC | WEC ENERGY GROUP INC | Utilities | 6,104.0 | $713K | 0.01% | — | — | $116.77 | -7.9% |
| 410 | PWR | QUANTA SVCS INC | Industrials | 984.0 | $709K | 0.01% | +96.0 | +10.8% | $720.04 | -14.3% |
| 411 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,020.0 | $707K | 0.01% | -14.0 | -0.7% | $350.04 | -19.1% |
| 412 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,293.0 | $697K | 0.01% | -2K | -9.8% | $38.10 | +8.6% |
| 413 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,812.0 | $697K | 0.01% | +825.0 | +13.8% | $102.25 | +6.1% |
| 414 | RIO | RIO TINTO PLC | Basic Materials | 7,284.0 | $691K | 0.01% | +290.0 | +4.2% | $94.93 | +10.3% |
| 415 | IWS | ISHARES TR | — | 4,177.0 | $688K | 0.01% | — | — | $164.60 | +4.6% |
| 416 | FAST | FASTENAL CO | Industrials | 14,227.0 | $683K | 0.01% | +92.0 | +0.7% | $48.03 | +6.5% |
| 417 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,845.0 | $670K | 0.01% | +34.0 | +0.9% | $174.26 | +22.7% |
| 418 | EQT | EQT CORP | Energy | 12,590.0 | $669K | 0.01% | -7K | -34.2% | $53.17 | +3.0% |
| 419 | IFRA | ISHARES TR | — | 10,560.0 | $666K | 0.01% | — | — | $63.04 | -4.5% |
| 420 | IBID | ISHARES TR | — | 24,999.0 | $656K | 0.01% | +6K | +31.3% | $26.24 | -1.7% |
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%