Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MSTR | STRATEGY INC | Technology | 3,962.0 | $494K | 0.01% | -63.0 | -1.6% | $124.80 | +10.1% |
| 442 | GRMN | GARMIN LTD | Technology | 2,120.0 | $492K | 0.01% | -52.0 | -2.4% | $232.01 | +24.9% |
| 443 | RFDI | FIRST TR EXCH TRADED FD III | — | 5,969.0 | $490K | 0.01% | — | — | $82.11 | +12.4% |
| 444 | ECL | ECOLAB INC | Basic Materials | 1,834.0 | $488K | 0.01% | +87.0 | +5.0% | $266.02 | +7.5% |
| 445 | PWR | QUANTA SVCS INC | Industrials | 888.0 | $488K | 0.01% | -10.0 | -1.1% | $549.02 | +13.3% |
| 446 | AGX | ARGAN INC | Industrials | 895.0 | $487K | 0.01% | +400.0 | +80.8% | $544.65 | -15.5% |
| 447 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,200.0 | $487K | 0.01% | — | — | $93.66 | +24.3% |
| 448 | CTAS | CINTAS CORP | Industrials | 2,866.0 | $485K | 0.01% | -35.0 | -1.2% | $169.14 | +20.7% |
| 449 | VXF | VANGUARD INDEX FDS | — | 2,335.0 | $481K | 0.01% | +182.0 | +8.4% | $205.80 | +19.4% |
| 450 | DFAS | DIMENSIONAL ETF TRUST | — | 6,752.0 | $480K | 0.01% | +264.0 | +4.1% | $71.13 | +16.4% |
| 451 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,118.0 | $472K | 0.01% | -50.0 | -0.8% | $77.08 | -7.3% |
| 452 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,725.0 | $459K | 0.01% | +6K | +56.4% | $25.88 | -3.6% |
| 453 | CHWY | CHEWY INC | Consumer Cyclical | 16,420.0 | $443K | 0.01% | -665.0 | -3.9% | $27.00 | -15.6% |
| 454 | IDEV | ISHARES TR | — | 5,214.0 | $436K | 0.01% | — | — | $83.57 | +11.6% |
| 455 | EBAY | EBAY INC. | Consumer Cyclical | 4,748.0 | $432K | 0.01% | +567.0 | +13.6% | $91.02 | +12.4% |
| 456 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,378.0 | $431K | 0.01% | -360.0 | -7.6% | $98.38 | +7.4% |
| 457 | ENR | ENERGIZER HLDGS INC | Industrials | 26,161.0 | $430K | 0.01% | — | — | $16.42 | +34.7% |
| 458 | EA | ELECTRONIC ARTS INC | Communication Services | 2,107.0 | $430K | 0.01% | -104.0 | -4.7% | $203.87 | +2.9% |
| 459 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,620.0 | $428K | 0.01% | -405.0 | -5.8% | $64.61 | +16.8% |
| 460 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,825.0 | $423K | 0.01% | +725.0 | +14.2% | $72.69 | +8.8% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%