Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CME | CME GROUP INC | Financial Services | 2,622.0 | $579K | 0.01% | +247.0 | +10.4% | $220.83 | +27.2% |
| 442 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,011.0 | $577K | 0.01% | — | — | $115.11 | +6.7% |
| 443 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,286.0 | $573K | 0.01% | -334.0 | -5.0% | $91.20 | -18.8% |
| 444 | VXF | VANGUARD INDEX FDS | — | 2,312.0 | $569K | 0.01% | -23.0 | -1.0% | $246.21 | -0.8% |
| 445 | ITT | ITT INC | Industrials | 2,865.0 | $567K | 0.01% | -155.0 | -5.1% | $197.76 | +6.4% |
| 446 | LCII | LCI INDS | Consumer Cyclical | 5,333.0 | $565K | 0.01% | — | — | $105.88 | -2.7% |
| 447 | DTE | DTE ENERGY CO | Utilities | 3,690.0 | $562K | 0.01% | — | — | $152.37 | -9.6% |
| 448 | ENR | ENERGIZER HLDGS INC | Industrials | 26,111.0 | $560K | 0.01% | — | — | $21.44 | +2.5% |
| 449 | SUSB | ISHARES TR | — | 22,279.0 | $557K | 0.01% | +903.0 | +4.2% | $24.99 | -0.5% |
| 450 | NKE | NIKE INC | Consumer Cyclical | 13,543.0 | $556K | 0.01% | — | — | $41.05 | -6.0% |
| 451 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,119.0 | $554K | 0.01% | +378.0 | +51.0% | $495.08 | -12.8% |
| 452 | GRMN | GARMIN LTD | Technology | 2,327.0 | $553K | 0.01% | +207.0 | +9.8% | $237.54 | +21.7% |
| 453 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,124.0 | $551K | 0.01% | +746.0 | +17.0% | $107.50 | -1.7% |
| 454 | DVN | DEVON ENERGY CORP NEW | Energy | 13,309.0 | $550K | 0.01% | +13K | +3312.6% | $41.32 | +13.3% |
| 455 | ECL | ECOLAB INC | Basic Materials | 1,957.0 | $545K | 0.01% | +123.0 | +6.7% | $278.61 | +4.3% |
| 456 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 554.0 | $535K | 0.01% | — | — | $965.00 | -12.3% |
| 457 | NEM | NEWMONT CORP | Basic Materials | 5,706.0 | $533K | 0.01% | +167.0 | +3.0% | $93.40 | +40.9% |
| 458 | SR | SPIRE INC | Utilities | 6,759.0 | $528K | 0.01% | -425.0 | -5.9% | $78.09 | +7.1% |
| 459 | USVN | RBB FD INC | — | 11,075.0 | $527K | 0.01% | — | — | $47.60 | -0.8% |
| 460 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,263.0 | $523K | 0.01% | -2K | -14.6% | $42.68 | +12.9% |
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%