Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 5,931.0 | $207K | 0.00% | NEW | — | $34.96 | +11.2% |
| 582 | NTRS | NORTHERN TR CORP | Financial Services | 1,509.0 | $206K | 0.00% | NEW | — | $136.59 | +26.0% |
| 583 | IXN | ISHARES TR | — | 1,918.0 | $201K | 0.00% | NEW | — | $105.01 | +39.3% |
| 584 | BHP | BHP GROUP LTD | Basic Materials | 3,321.0 | $200K | 0.00% | NEW | — | $60.36 | +45.6% |
| 585 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 22,028.0 | $200K | 0.00% | NEW | — | $9.06 | +1.1% |
| 586 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,500.0 | $199K | 0.00% | NEW | — | $17.31 | -23.7% |
| 587 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,375.0 | $199K | 0.00% | NEW | — | $37.00 | -12.2% |
| 588 | MDYV | SPDR SERIES TRUST | — | 2,340.0 | $198K | 0.00% | NEW | — | $84.65 | +10.4% |
| 589 | DHT | DHT HOLDINGS INC | Energy | 16,173.0 | $197K | 0.00% | NEW | — | $12.21 | +54.7% |
| 590 | TEQI | T ROWE PRICE ETF INC | — | 4,368.0 | $197K | 0.00% | NEW | — | $45.17 | +11.0% |
| 591 | IONQ | IONQ INC | Technology | 4,395.0 | $197K | 0.00% | NEW | — | $44.87 | +26.0% |
| 592 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,139.0 | $197K | 0.00% | NEW | — | $172.84 | +18.8% |
| 593 | SMLF | ISHARES TR | — | 2,626.0 | $197K | 0.00% | NEW | — | $74.88 | +16.2% |
| 594 | VRSK | VERISK ANALYTICS INC | Industrials | 872.0 | $195K | 0.00% | NEW | — | $223.69 | -22.3% |
| 595 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,346.0 | $193K | 0.00% | NEW | — | $143.33 | +9.9% |
| 596 | PTC | PTC INC | Technology | 1,090.0 | $190K | 0.00% | NEW | — | $174.21 | -34.1% |
| 597 | MP | MP MATERIALS CORP | Basic Materials | 3,744.0 | $189K | 0.00% | NEW | — | $50.52 | +20.5% |
| 598 | SLYV | SPDR SERIES TRUST | — | 2,073.0 | $189K | 0.00% | NEW | — | $90.97 | +17.4% |
| 599 | APH | AMPHENOL CORP NEW | Technology | 1,382.0 | $187K | 0.00% | NEW | — | $135.15 | +21.3% |
| 600 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 133.0 | $186K | 0.00% | NEW | — | $1395.56 | -18.0% |
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
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%