Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,034.0 | $572K | 0.01% | — | — | $281.37 | +22.1% |
| 422 | ANET | ARISTA NETWORKS INC | Technology | 4,654.0 | $571K | 0.01% | +2K | +63.9% | $122.78 | +38.2% |
| 423 | — | EXPAND ENERGY CORPORATION | — | 5,146.0 | $565K | 0.01% | -144.0 | -2.7% | $109.78 | — |
| 424 | — | ENTERGY CORP NEW | — | 5,012.0 | $563K | 0.01% | — | — | $112.36 | — |
| 425 | AAON | AAON INC | Industrials | 6,702.0 | $555K | 0.01% | — | — | $82.75 | +65.2% |
| 426 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,987.0 | $552K | 0.01% | -1K | -16.4% | $92.21 | -0.3% |
| 427 | DTE | DTE ENERGY CO | Utilities | 3,690.0 | $540K | 0.01% | — | — | $146.22 | +0.9% |
| 428 | SUSB | ISHARES TR | — | 21,376.0 | $536K | 0.01% | -200.0 | -0.9% | $25.07 | -0.5% |
| 429 | USVN | RBB FD INC | — | 11,075.0 | $533K | 0.01% | +500.0 | +4.7% | $48.10 | -1.0% |
| 430 | ENTG | ENTEGRIS INC | Technology | 4,540.0 | $532K | 0.01% | -100.0 | -2.2% | $117.24 | +52.5% |
| 431 | BND | VANGUARD BD INDEX FDS | — | 7,142.0 | $526K | 0.01% | -2K | -17.4% | $73.64 | -0.4% |
| 432 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,077.0 | $522K | 0.01% | +868.0 | +415.3% | $484.91 | -3.5% |
| 433 | XYL | XYLEM INC | Industrials | 4,354.0 | $520K | 0.01% | -287.0 | -6.2% | $119.51 | -6.8% |
| 434 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 21,394.0 | $516K | 0.01% | +2K | +11.1% | $24.14 | +0.6% |
| 435 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 26,543.0 | $516K | 0.01% | -225.0 | -0.8% | $19.45 | +12.6% |
| 436 | TSN | TYSON FOODS INC | Consumer Defensive | 7,950.0 | $509K | 0.01% | — | — | $64.07 | -13.4% |
| 437 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,391.0 | $509K | 0.01% | -489.0 | -12.6% | $150.00 | -5.9% |
| 438 | NUMG | NUSHARES ETF TR | — | 12,277.0 | $504K | 0.01% | -478.0 | -3.8% | $41.08 | +10.2% |
| 439 | IBID | ISHARES TR | — | 19,039.0 | $497K | 0.01% | -7K | -26.9% | $26.12 | +0.5% |
| 440 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,775.0 | $496K | 0.01% | — | — | $73.14 | -0.1% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%