Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NVT | NVENT ELEC PLC | Industrials | 2,476.0 | $293K | 0.01% | +840.0 | +51.3% | $118.28 | +49.7% |
| 522 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,102.0 | $292K | 0.01% | — | — | $265.32 | +27.4% |
| 523 | IDA | IDACORP INC | Utilities | 2,030.0 | $290K | 0.01% | — | — | $142.97 | -0.4% |
| 524 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 23,000.0 | $290K | 0.01% | NEW | — | $12.59 | -2.7% |
| 525 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,102.0 | $289K | 0.01% | +2K | +141.6% | $70.51 | -23.1% |
| 526 | CSX | CSX CORP | Industrials | 7,033.0 | $289K | 0.01% | -57.0 | -0.8% | $41.05 | +11.2% |
| 527 | RY | ROYAL BK CDA | Financial Services | 1,777.0 | $287K | 0.01% | — | — | $161.78 | +24.6% |
| 528 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,913.0 | $284K | 0.01% | -96.0 | -2.4% | $72.46 | +26.1% |
| 529 | SNY | SANOFI SA | Healthcare | 5,848.0 | $282K | 0.01% | +412.0 | +7.6% | $48.18 | -12.0% |
| 530 | — | AMRIZE LTD | — | 5,008.0 | $281K | 0.01% | — | — | $56.02 | — |
| 531 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,441.0 | $278K | 0.01% | — | — | $113.98 | +11.5% |
| 532 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 939.0 | $275K | 0.01% | -105.0 | -10.1% | $292.75 | +32.7% |
| 533 | TRP | TC ENERGY CORP | Energy | 4,371.0 | $274K | 0.01% | +25.0 | +0.6% | $62.60 | +8.1% |
| 534 | IBDY | ISHARES TR | — | 10,487.0 | $271K | 0.01% | +5K | +84.8% | $25.85 | -0.6% |
| 535 | SHV | ISHARES TR | — | 2,434.0 | $269K | 0.01% | — | — | $110.39 | -0.1% |
| 536 | — | TECHNIPFMC PLC | — | 3,880.0 | $268K | 0.01% | +4K | +1721.6% | $69.13 | — |
| 537 | OMC | OMNICOM GROUP INC | Communication Services | 3,548.0 | $267K | 0.01% | -110.0 | -3.0% | $75.31 | -5.3% |
| 538 | ROK | ROCKWELL AUTOMATION INC | Industrials | 741.0 | $266K | 0.01% | +118.0 | +18.9% | $358.88 | +32.0% |
| 539 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,833.0 | $265K | 0.01% | +41.0 | +2.3% | $144.80 | +7.6% |
| 540 | REZ | ISHARES TR | — | 3,179.0 | $265K | 0.01% | — | — | $83.21 | +7.1% |
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%