Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 553.0 | $217K | 0.00% | — | — | $391.76 | +111.8% |
| 582 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,075.0 | $214K | 0.00% | — | — | $42.26 | +30.1% |
| 583 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 556.0 | $211K | 0.00% | +16.0 | +3.0% | $379.90 | -22.6% |
| 584 | OXY | OCCIDENTAL PETE CORP | Energy | 3,237.0 | $210K | 0.00% | +25.0 | +0.8% | $65.00 | -9.1% |
| 585 | SNPS | SYNOPSYS INC | Technology | 525.0 | $208K | 0.00% | -60.0 | -10.3% | $396.48 | +11.6% |
| 586 | EEM | ISHARES TR | — | 3,664.0 | $208K | 0.00% | -180.0 | -4.7% | $56.79 | +18.2% |
| 587 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,568.0 | $208K | 0.00% | -56.0 | -2.1% | $80.95 | -9.6% |
| 588 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,289.0 | $207K | 0.00% | -125.0 | -5.2% | $90.42 | +11.6% |
| 589 | DFSD | DIMENSIONAL ETF TRUST | — | 4,300.0 | $206K | 0.00% | +550.0 | +14.7% | $47.88 | -1.3% |
| 590 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 736.0 | $205K | 0.00% | -54.0 | -6.8% | $277.87 | +22.5% |
| 591 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 5,931.0 | $204K | 0.00% | — | — | $34.43 | +15.2% |
| 592 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,524.0 | $202K | 0.00% | — | — | $80.08 | +12.6% |
| 593 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 19,000.0 | $200K | 0.00% | NEW | — | $10.51 | +2.2% |
| 594 | MDYV | SPDR SERIES TRUST | — | 2,340.0 | $199K | 0.00% | — | — | $85.15 | +11.2% |
| 595 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 22,028.0 | $198K | 0.00% | — | — | $8.99 | -0.0% |
| 596 | NTRS | NORTHERN TR CORP | Financial Services | 1,418.0 | $198K | 0.00% | -91.0 | -6.0% | $139.57 | +33.8% |
| 597 | SLYV | SPDR SERIES TRUST | — | 2,073.0 | $196K | 0.00% | — | — | $94.58 | +15.9% |
| 598 | PAYX | PAYCHEX INC | Industrials | 2,110.0 | $194K | 0.00% | -119.0 | -5.3% | $92.12 | +37.9% |
| 599 | IDU | ISHARES TR | — | 1,664.0 | $193K | 0.00% | — | — | $116.11 | -6.4% |
| 600 | IXN | ISHARES TR | — | 1,918.0 | $192K | 0.00% | — | — | $99.98 | +40.6% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%