Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WPC | WP CAREY INC | Real Estate | 3,561.0 | $255K | 0.01% | — | — | $71.50 | -1.5% |
| 582 | DFAU | DIMENSIONAL ETF TRUST | — | 4,914.0 | $254K | 0.01% | NEW | — | $51.69 | +3.0% |
| 583 | DOV | DOVER CORP | Industrials | 1,131.0 | $254K | 0.01% | +39.0 | +3.6% | $224.28 | -9.4% |
| 584 | MINT | PIMCO ETF TR | — | 2,510.0 | $253K | 0.01% | +205.0 | +8.9% | $100.81 | -0.0% |
| 585 | EVR | EVERCORE INC | Financial Services | 737.0 | $252K | 0.01% | +97.0 | +15.2% | $341.44 | -14.8% |
| 586 | ATI | ATI INC | Industrials | 1,273.0 | $251K | 0.01% | +1K | +1828.8% | $197.10 | +8.5% |
| 587 | EEM | ISHARES TR | — | 3,664.0 | $251K | 0.01% | — | — | $68.41 | -1.6% |
| 588 | ES | EVERSOURCE ENERGY | Utilities | 3,443.0 | $249K | 0.01% | -226.0 | -6.2% | $72.27 | -1.8% |
| 589 | PSTG | EVERPURE INC | — | 3,152.0 | $248K | 0.00% | -94.0 | -2.9% | $78.79 | — |
| 590 | SII | SPROTT INC | Financial Services | 2,207.0 | $248K | 0.00% | +921.0 | +71.6% | $112.35 | +21.2% |
| 591 | EWC | ISHARES INC | — | 4,270.0 | $246K | 0.00% | — | — | $57.64 | +7.9% |
| 592 | RMD | RESMED INC | Healthcare | 1,246.0 | $243K | 0.00% | -413.0 | -24.9% | $194.88 | +21.7% |
| 593 | PFF | ISHARES TR | — | 7,860.0 | $240K | 0.00% | — | — | $30.49 | +0.5% |
| 594 | MDYV | SPDR SERIES TRUST | — | 2,506.0 | $238K | 0.00% | +166.0 | +7.1% | $94.85 | +0.4% |
| 595 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,785.0 | $237K | 0.00% | -656.0 | -26.9% | $132.83 | +18.0% |
| 596 | SNPS | SYNOPSYS INC | Technology | 529.0 | $236K | 0.00% | +4.0 | +0.8% | $446.07 | +3.1% |
| 597 | LH | LABCORP HOLDINGS INC | Healthcare | 841.0 | $235K | 0.00% | — | — | $280.00 | +21.3% |
| 598 | SNOW | SNOWFLAKE INC | Technology | 912.0 | $232K | 0.00% | +745.0 | +446.1% | $254.50 | +29.9% |
| 599 | FALN | ISHARES TR | — | 8,500.0 | $232K | 0.00% | -2K | -22.7% | $27.24 | -0.6% |
| 600 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,653.0 | $230K | 0.00% | -2K | -51.2% | $139.09 | -4.9% |
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%