Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 104,432.0 | $28.4M | 0.51% | — | — | $272.00 | +13.7% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 192,813.0 | $28.3M | 0.51% | -3K | -1.3% | $146.64 | -1.0% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 48,365.0 | $28.1M | 0.51% | -4K | -7.5% | $580.91 | -17.7% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 79,417.0 | $28.0M | 0.51% | -739.0 | -0.9% | $352.68 | -4.6% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 869,659.0 | $27.6M | 0.50% | -20K | -2.2% | $31.71 | +10.6% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 158,642.0 | $26.3M | 0.48% | — | — | $165.76 | +21.3% |
| 47 | AVDE | AMERICAN CENTY ETF TR | — | 294,699.0 | $26.3M | 0.47% | +44K | +17.7% | $89.20 | +6.0% |
| 48 | V | VISA INC | Financial Services | 74,543.0 | $25.6M | 0.46% | -1K | -1.8% | $343.09 | +11.5% |
| 49 | GUNR | FLEXSHARES TR | — | 497,060.0 | $24.5M | 0.44% | +17K | +3.4% | $49.28 | +15.0% |
| 50 | HGER | HARBOR ETF TRUST | — | 830,472.0 | $24.4M | 0.44% | +81K | +10.8% | $29.34 | +18.3% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 64,636.0 | $23.8M | 0.43% | -2K | -3.0% | $368.38 | +15.5% |
| 52 | FNDF | SCHWAB STRATEGIC TR | — | 433,927.0 | $22.9M | 0.41% | +44K | +11.3% | $52.76 | +5.8% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 76,003.0 | $20.5M | 0.37% | +713.0 | +0.9% | $270.31 | -0.2% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 86,619.0 | $20.5M | 0.37% | -2K | -1.8% | $236.62 | +3.2% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 147,504.0 | $20.0M | 0.36% | -2K | -1.4% | $135.40 | +5.2% |
| 56 | RTX | RTX CORPORATION | Industrials | 103,691.0 | $19.7M | 0.36% | -894.0 | -0.8% | $189.73 | +10.4% |
| 57 | META | META PLATFORMS INC | Communication Services | 34,466.0 | $19.4M | 0.35% | -466.0 | -1.3% | $563.29 | +0.4% |
| 58 | TBIL | RBB FD INC | — | 385,887.0 | $19.2M | 0.35% | +7K | +1.8% | $49.86 | +0.3% |
| 59 | IVV | ISHARES TR | — | 25,155.0 | $18.8M | 0.34% | -354.0 | -1.4% | $748.89 | +2.7% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,134.0 | $18.8M | 0.34% | +139.0 | +0.7% | $935.47 | +3.0% |
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%