Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DAL | DELTA AIR LINES INC | Industrials | 4,693.0 | $440K | 0.01% | -90.0 | -1.9% | $93.66 | -11.3% |
| 482 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 37,000.0 | $434K | 0.01% | — | — | $11.74 | -4.2% |
| 483 | SOLV | SOLVENTUM CORP | Healthcare | 5,612.0 | $433K | 0.01% | — | — | $77.15 | +18.6% |
| 484 | EA | ELECTRONIC ARTS INC | Communication Services | 2,111.0 | $433K | 0.01% | — | — | $205.04 | +2.3% |
| 485 | J | JACOBS SOLUTIONS INC | Industrials | 3,412.0 | $430K | 0.01% | -2K | -35.4% | $126.00 | +20.3% |
| 486 | — | EXPAND ENERGY CORPORATION | — | 4,707.0 | $429K | 0.01% | -439.0 | -8.5% | $91.19 | — |
| 487 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,211.0 | $429K | 0.01% | +136.0 | +2.2% | $69.08 | +4.4% |
| 488 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,985.0 | $429K | 0.01% | -133.0 | -2.2% | $71.60 | +1.1% |
| 489 | — | FEDEX FGHT HLDG CO INC | — | 2,830.0 | $427K | 0.01% | NEW | — | $151.00 | — |
| 490 | BND | VANGUARD BD INDEX FDS | — | 5,796.0 | $425K | 0.01% | -1K | -18.9% | $73.41 | -1.1% |
| 491 | ET | ENERGY TRANSFER L P | Energy | 22,204.0 | $425K | 0.01% | +2K | +10.1% | $19.12 | +12.1% |
| 492 | — | FORTINET INC | — | 2,762.0 | $424K | 0.01% | — | — | $153.62 | — |
| 493 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 31,500.0 | $416K | 0.01% | — | — | $13.22 | -4.6% |
| 494 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,142.0 | $412K | 0.01% | — | — | $45.11 | +22.4% |
| 495 | VHT | VANGUARD WORLD FD | — | 1,378.0 | $412K | 0.01% | — | — | $299.01 | +9.1% |
| 496 | EVRG | EVERGY INC | Utilities | 4,754.0 | $411K | 0.01% | — | — | $86.43 | -4.9% |
| 497 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,356.0 | $410K | 0.01% | — | — | $55.77 | -0.3% |
| 498 | SJM | SMUCKER J M CO | Consumer Defensive | 3,620.0 | $407K | 0.01% | +935.0 | +34.8% | $112.50 | +16.4% |
| 499 | CHWY | CHEWY INC | Consumer Cyclical | 20,633.0 | $405K | 0.01% | +4K | +25.7% | $19.65 | +16.9% |
| 500 | VMC | VULCAN MATLS CO | Basic Materials | 1,369.0 | $404K | 0.01% | +12.0 | +0.9% | $295.01 | -7.2% |
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%