Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TY | TRI CONTL CORP | Financial Services | 5,008.0 | $164K | 0.00% | NEW | — | $32.66 | +6.3% |
| 622 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 763.0 | $163K | 0.00% | NEW | — | $214.13 | -18.8% |
| 623 | VEEV | VEEVA SYS INC | Healthcare | 726.0 | $162K | 0.00% | NEW | — | $223.31 | -31.4% |
| 624 | BSVO | EA SERIES TRUST | — | 6,947.0 | $162K | 0.00% | NEW | — | $23.30 | +21.1% |
| 625 | VLTO | VERALTO CORP | Industrials | 1,608.0 | $160K | 0.00% | NEW | — | $99.78 | -15.8% |
| 626 | ESML | ISHARES TR | — | 3,486.0 | $160K | 0.00% | NEW | — | $45.98 | +18.5% |
| 627 | DELL | DELL TECHNOLOGIES INC | Technology | 1,250.0 | $157K | 0.00% | NEW | — | $125.90 | +225.3% |
| 628 | AGX | ARGAN INC | Industrials | 495.0 | $155K | 0.00% | NEW | — | $313.32 | +135.8% |
| 629 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,737.0 | $153K | 0.00% | NEW | — | $88.21 | +24.2% |
| 630 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,056.0 | $153K | 0.00% | NEW | — | $50.02 | -15.2% |
| 631 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 553.0 | $152K | 0.00% | NEW | — | $275.39 | +288.6% |
| 632 | NEU | NEWMARKET CORP | Basic Materials | 219.0 | $151K | 0.00% | NEW | — | $687.26 | +13.5% |
| 633 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,545.0 | $149K | 0.00% | NEW | — | $58.38 | -27.2% |
| 634 | IBDY | ISHARES TR | — | 5,674.0 | $148K | 0.00% | NEW | — | $26.14 | -1.7% |
| 635 | FLV | AMERICAN CENTY ETF TR | — | 1,957.0 | $148K | 0.00% | NEW | — | $75.77 | +6.1% |
| 636 | WAT | WATERS CORP | Healthcare | 390.0 | $148K | 0.00% | NEW | — | $379.83 | -6.4% |
| 637 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,000.0 | $146K | 0.00% | NEW | — | $73.12 | +3.7% |
| 638 | SNA | SNAP ON INC | Industrials | 422.0 | $145K | 0.00% | NEW | — | $344.60 | +12.4% |
| 639 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 460.0 | $145K | 0.00% | NEW | — | $314.51 | +86.5% |
| 640 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 775.0 | $144K | 0.00% | NEW | — | $185.42 | -12.4% |
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
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%