Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,538.0 | $402K | 0.01% | -49.0 | -1.4% | $113.69 | -0.7% |
| 502 | XME | SPDR SERIES TRUST | — | 3,757.0 | $402K | 0.01% | -47.0 | -1.2% | $106.93 | +14.3% |
| 503 | TEL | TE CONNECTIVITY PLC | Technology | 1,990.0 | $401K | 0.01% | — | — | $201.61 | +0.5% |
| 504 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,036.0 | $401K | 0.01% | +97.0 | +10.3% | $386.73 | +3.7% |
| 505 | NOBL | PROSHARES TR | — | 7,130.0 | $400K | 0.01% | +4K | +100.0% | $56.16 | +4.2% |
| 506 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,985.0 | $400K | 0.01% | +493.0 | +14.1% | $100.28 | +10.9% |
| 507 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,117.0 | $396K | 0.01% | +204.0 | +5.2% | $96.12 | -51.4% |
| 508 | XLV | SELECT SECTOR SPDR TR | — | 2,488.0 | $395K | 0.01% | — | — | $158.66 | +8.8% |
| 509 | EWX | SPDR INDEX SHS FDS | — | 5,227.0 | $388K | 0.01% | — | — | $74.31 | -0.5% |
| 510 | EXC | EXELON CORP | Utilities | 8,330.0 | $388K | 0.01% | — | — | $46.62 | -6.1% |
| 511 | — | TECHNIPFMC PLC | — | 5,654.0 | $375K | 0.01% | +2K | +45.7% | $66.30 | — |
| 512 | INCE | FRANKLIN TEMPLETON ETF TR | — | 5,623.0 | $375K | 0.01% | -249.0 | -4.2% | $66.62 | +3.6% |
| 513 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,100.0 | $372K | 0.01% | — | — | $338.15 | +0.2% |
| 514 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,816.0 | $371K | 0.01% | +178.0 | +3.8% | $77.08 | +12.4% |
| 515 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,427.0 | $370K | 0.01% | -224.0 | -6.1% | $107.93 | +11.2% |
| 516 | O | REALTY INCOME CORP | Real Estate | 5,835.0 | $362K | 0.01% | — | — | $61.96 | +0.0% |
| 517 | IXUS | ISHARES TR | — | 3,785.0 | $361K | 0.01% | — | — | $95.44 | +2.7% |
| 518 | MTUM | ISHARES TR | — | 1,019.0 | $349K | 0.01% | +501.0 | +96.7% | $342.83 | -11.7% |
| 519 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 36,000.0 | $345K | 0.01% | — | — | $9.57 | +1.7% |
| 520 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,616.0 | $343K | 0.01% | +111.0 | +7.4% | $211.95 | +16.3% |
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%