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Portfolio (Quarterly) Guide ↗

CENTRAL TRUST Co

· CIK 0000044365
13F Portfolio $5.1B AUM 2,076 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 119 New 355 Added 464 Reduced 104 Exited
Page 24 of 79  ·  1,562 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 SEALED AIR CORP NEW 10,000.0 $420K 0.01% $42.05
462 TEL TE CONNECTIVITY PLC Technology 1,994.0 $417K 0.01% +1K +257.4% $209.02 +4.1%
463 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 37,000.0 $416K 0.01% NEW $11.23 +3.2%
464 WY WEYERHAEUSER CO Real Estate 16,999.0 $415K 0.01% $24.43 -0.5%
465 XME SPDR SERIES TRUST 3,804.0 $411K 0.01% -345.0 -8.3% $108.01 +8.3%
466 SCHX SCHWAB STRATEGIC TR 15,905.0 $408K 0.01% $25.64 +15.0%
467 PDO PIMCO DYNAMIC INCOME OPRNTS Financial Services 31,500.0 $407K 0.01% NEW $12.93 +0.3%
468 EXC EXELON CORP Utilities 8,307.0 $407K 0.01% -659.0 -7.3% $49.02 -6.5%
469 PHO INVESCO EXCHANGE TRADED FD T 6,075.0 $406K 0.01% $66.86 +0.7%
470 SPDW SPDR INDEX SHS FDS 8,893.0 $406K 0.01% $45.65 +13.5%
471 VT VANGUARD INTL EQUITY INDEX F 2,928.0 $405K 0.01% +291.0 +11.0% $138.32 +14.0%
472 VENTURE GLOBAL INC 25,445.0 $401K 0.01% $15.76
473 BWXT BWX TECHNOLOGIES INC Industrials 1,943.0 $397K 0.01% +804.0 +70.6% $204.49 +0.4%
474 URI UNITED RENTALS INC Industrials 536.0 $391K 0.01% $728.56 +47.8%
475 ET ENERGY TRANSFER L P Energy 20,159.0 $389K 0.01% +3K +18.2% $19.30 -2.8%
476 EVRG EVERGY INC Utilities 4,741.0 $388K 0.01% -25.0 -0.5% $81.92 +0.7%
477 HCC WARRIOR MET COAL INC Energy 4,142.0 $386K 0.01% +2K +65.8% $93.15 -2.8%
478 PHM PULTE GROUP INC Consumer Cyclical 3,276.0 $385K 0.01% $117.61 +7.9%
479 WTRG ESSENTIAL UTILS INC Utilities 9,464.0 $381K 0.01% -1K -13.4% $40.27 -8.9%
480 INCE FRANKLIN TEMPLETON ETF TR 5,872.0 $380K 0.01% -372.0 -6.0% $64.65 +3.8%
Page 24 of 79  ·  1,562 positions

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%