Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | QUAL | ISHARES TR | — | 1,249.0 | $274K | 0.01% | +29.0 | +2.4% | $219.43 | +2.4% |
| 562 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 730.0 | $274K | 0.01% | -6.0 | -0.8% | $375.32 | -7.4% |
| 563 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,306.0 | $273K | 0.01% | +3K | +500.0% | $82.62 | +2.4% |
| 564 | NTRS | NORTHERN TR CORP | Financial Services | 1,569.0 | $273K | 0.01% | +151.0 | +10.7% | $173.84 | +7.1% |
| 565 | DXCM | DEXCOM INC | Healthcare | 4,045.0 | $272K | 0.01% | — | — | $67.35 | +32.6% |
| 566 | SHV | ISHARES TR | — | 2,434.0 | $269K | 0.01% | — | — | $110.35 | -0.0% |
| 567 | BE | BLOOM ENERGY CORP | Industrials | 886.0 | $268K | 0.01% | +583.0 | +192.4% | $302.70 | -28.0% |
| 568 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,299.0 | $268K | 0.01% | -40.0 | -3.0% | $206.01 | +2.5% |
| 569 | SE | SEA LTD | Consumer Cyclical | 2,792.0 | $268K | 0.01% | -805.0 | -22.4% | $95.83 | +23.5% |
| 570 | DHT | DHT HOLDINGS INC | Energy | 16,173.0 | $267K | 0.01% | — | — | $16.53 | +17.1% |
| 571 | — | AMRIZE LTD | — | 5,000.0 | $266K | 0.01% | — | — | $53.30 | — |
| 572 | IBDY | ISHARES TR | — | 10,287.0 | $265K | 0.01% | -200.0 | -1.9% | $25.75 | -1.3% |
| 573 | SYY | SYSCO CORP | Consumer Defensive | 3,140.0 | $262K | 0.01% | — | — | $83.58 | -1.4% |
| 574 | EIX | EDISON INTL | Utilities | 3,520.0 | $262K | 0.01% | — | — | $74.45 | -1.0% |
| 575 | AMLP | ALPS ETF TR | — | 4,994.0 | $259K | 0.01% | — | — | $51.85 | +6.7% |
| 576 | SNY | SANOFI SA | Healthcare | 6,068.0 | $259K | 0.01% | +220.0 | +3.8% | $42.66 | +5.1% |
| 577 | IWN | ISHARES TR | — | 1,167.0 | $258K | 0.01% | — | — | $221.20 | +1.6% |
| 578 | — | VIKING HOLDINGS LTD | — | 2,466.0 | $258K | 0.01% | +2K | +2204.7% | $104.67 | — |
| 579 | OMC | OMNICOM GROUP INC | Communication Services | 3,534.0 | $257K | 0.01% | — | — | $72.83 | +20.7% |
| 580 | IYJ | ISHARES TR | — | 1,543.0 | $257K | 0.01% | — | — | $166.65 | -1.4% |
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%