Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,638.0 | $346K | 0.01% | +36.0 | +0.8% | $74.50 | +6.4% |
| 502 | AON | AON PLC | Financial Services | 1,063.0 | $343K | 0.01% | -278.0 | -20.7% | $322.78 | -1.6% |
| 503 | BIL | SPDR SERIES TRUST | — | 3,729.0 | $342K | 0.01% | +585.0 | +18.6% | $91.64 | -0.1% |
| 504 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,356.0 | $337K | 0.01% | — | — | $45.87 | +16.2% |
| 505 | KKR | KKR & CO INC | Financial Services | 3,587.0 | $332K | 0.01% | -4K | -54.3% | $92.50 | +4.9% |
| 506 | IXUS | ISHARES TR | — | 3,785.0 | $328K | 0.01% | — | — | $86.64 | +11.9% |
| 507 | WCN | WASTE CONNECTIONS INC | Industrials | 2,017.0 | $328K | 0.01% | -1K | -40.4% | $162.44 | -5.2% |
| 508 | AZO | AUTOZONE INC | Consumer Cyclical | 96.0 | $324K | 0.01% | — | — | $3377.78 | -9.3% |
| 509 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,587.0 | $323K | 0.01% | -177.0 | -4.7% | $90.14 | +19.4% |
| 510 | GSK | GSK PLC | Healthcare | 5,845.0 | $323K | 0.01% | -250.0 | -4.1% | $55.19 | -8.2% |
| 511 | DAL | DELTA AIR LINES INC | Industrials | 4,783.0 | $318K | 0.01% | — | — | $66.48 | +26.6% |
| 512 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 36,000.0 | $310K | 0.01% | NEW | — | $8.62 | +7.3% |
| 513 | ICF | ISHARES TR | — | 4,949.0 | $306K | 0.01% | -1K | -19.4% | $61.89 | +8.1% |
| 514 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,628.0 | $305K | 0.01% | +2K | +37.8% | $46.07 | -0.3% |
| 515 | SE | SEA LTD | Consumer Cyclical | 3,597.0 | $298K | 0.01% | -2K | -36.4% | $82.81 | +10.2% |
| 516 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 27,000.0 | $296K | 0.01% | NEW | — | $10.96 | +8.4% |
| 517 | DHT | DHT HOLDINGS INC | Energy | 16,173.0 | $295K | 0.01% | — | — | $18.27 | +3.4% |
| 518 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,505.0 | $295K | 0.01% | — | — | $195.98 | -0.5% |
| 519 | FALN | ISHARES TR | — | 11,000.0 | $294K | 0.01% | NEW | — | $26.72 | +1.8% |
| 520 | APH | AMPHENOL CORP | Technology | 2,322.0 | $293K | 0.01% | +940.0 | +68.0% | $126.35 | +29.8% |
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%