Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | 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% |
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%