Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SNPS | SYNOPSYS INC | Technology | 585.0 | $275K | 0.01% | NEW | — | $469.72 | -3.0% |
| 522 | — | AMRIZE LTD | — | 5,008.0 | $271K | 0.01% | NEW | — | $54.08 | — |
| 523 | DXCM | DEXCOM INC | Healthcare | 4,080.0 | $271K | 0.01% | NEW | — | $66.37 | +9.2% |
| 524 | RMD | RESMED INC | Healthcare | 1,120.0 | $270K | 0.01% | NEW | — | $240.89 | -21.7% |
| 525 | SHV | ISHARES TR | — | 2,434.0 | $268K | 0.01% | NEW | — | $110.15 | +0.1% |
| 526 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,906.0 | $266K | 0.01% | NEW | — | $68.11 | -31.5% |
| 527 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,759.0 | $264K | 0.01% | NEW | — | $27.10 | +5.6% |
| 528 | TLT | ISHARES TR | — | 3,032.0 | $264K | 0.01% | NEW | — | $87.15 | -0.5% |
| 529 | SNY | SANOFI SA | Healthcare | 5,436.0 | $263K | 0.01% | NEW | — | $48.46 | -12.5% |
| 530 | REZ | ISHARES TR | — | 3,179.0 | $263K | 0.01% | NEW | — | $82.64 | +7.8% |
| 531 | WDAY | WORKDAY INC | Technology | 1,223.0 | $263K | 0.01% | NEW | — | $214.78 | -45.6% |
| 532 | NDAQ | NASDAQ INC | Financial Services | 2,703.0 | $263K | 0.01% | NEW | — | $97.14 | -15.3% |
| 533 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,505.0 | $261K | 0.01% | NEW | — | $173.59 | +12.3% |
| 534 | L | LOEWS CORP | Financial Services | 2,474.0 | $261K | 0.01% | NEW | — | $105.31 | +1.9% |
| 535 | CSX | CSX CORP | Industrials | 7,090.0 | $257K | 0.01% | NEW | — | $36.25 | +25.9% |
| 536 | IDA | IDACORP INC | Utilities | 2,030.0 | $257K | 0.01% | NEW | — | $126.56 | +12.5% |
| 537 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 425.0 | $257K | 0.01% | NEW | — | $604.34 | -24.5% |
| 538 | PAYX | PAYCHEX INC | Industrials | 2,229.0 | $250K | 0.01% | NEW | — | $112.18 | -12.4% |
| 539 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,019.0 | $249K | 0.01% | NEW | — | $41.33 | +16.1% |
| 540 | QUAL | ISHARES TR | — | 1,250.0 | $248K | 0.01% | NEW | — | $198.62 | +8.7% |
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
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%