Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | L | LOEWS CORP | Financial Services | 2,474.0 | $264K | 0.01% | — | — | $106.74 | +0.5% |
| 542 | DELL | DELL TECHNOLOGIES INC | Technology | 1,607.0 | $264K | 0.01% | +357.0 | +28.6% | $164.13 | +149.5% |
| 543 | AMLP | ALPS ETF TR | — | 4,994.0 | $263K | 0.01% | +3K | +163.7% | $52.64 | -3.7% |
| 544 | TLT | ISHARES TR | — | 3,031.0 | $263K | 0.01% | — | — | $86.69 | +0.1% |
| 545 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,339.0 | $262K | 0.01% | — | — | $196.04 | +8.9% |
| 546 | CAH | CARDINAL HEALTH INC | Healthcare | 1,239.0 | $262K | 0.01% | +88.0 | +7.7% | $211.31 | +4.9% |
| 547 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,867.0 | $260K | 0.01% | +164.0 | +6.1% | $90.67 | +6.9% |
| 548 | SJM | SMUCKER J M CO | Consumer Defensive | 2,685.0 | $259K | 0.01% | -369.0 | -12.1% | $96.44 | +15.0% |
| 549 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,585.0 | $258K | 0.01% | -161.0 | -9.2% | $162.48 | -15.3% |
| 550 | EIX | EDISON INTL | Utilities | 3,516.0 | $257K | 0.01% | — | — | $73.18 | -1.8% |
| 551 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,759.0 | $255K | 0.01% | — | — | $26.12 | +9.6% |
| 552 | ES | EVERSOURCE ENERGY | Utilities | 3,669.0 | $254K | 0.01% | — | — | $69.28 | +0.4% |
| 553 | DXCM | DEXCOM INC | Healthcare | 4,045.0 | $254K | 0.01% | -35.0 | -0.9% | $62.80 | +15.4% |
| 554 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 49,804.0 | $254K | 0.01% | NEW | — | $5.10 | +3.3% |
| 555 | FISV | FISERV INC | Technology | 4,461.0 | $249K | 0.01% | -2K | -26.1% | $55.80 | -14.2% |
| 556 | TTD | THE TRADE DESK INC | Technology | 10,745.0 | $244K | 0.01% | -762.0 | -6.6% | $22.69 | -18.4% |
| 557 | WPC | WP CAREY INC | Real Estate | 3,561.0 | $242K | 0.01% | +2K | +217.9% | $67.96 | +4.8% |
| 558 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,492.0 | $242K | 0.01% | +3K | +3257.7% | $69.30 | +56.1% |
| 559 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,308.0 | $241K | 0.01% | — | — | $72.74 | +20.8% |
| 560 | — | IQVIA HLDGS INC | — | 1,400.0 | $239K | 0.01% | — | — | $170.54 | — |
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%