Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VTIP | VANGUARD MALVERN FDS | — | 3,412.0 | $170K | 0.00% | — | — | $49.95 | +0.5% |
| 622 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,800.0 | $170K | 0.00% | -700.0 | -6.1% | $15.72 | -16.0% |
| 623 | SOXX | ISHARES TR | — | 516.0 | $170K | 0.00% | +494.0 | +2245.4% | $328.66 | +94.6% |
| 624 | DOX | AMDOCS LTD | Technology | 2,594.0 | $169K | 0.00% | -92.0 | -3.4% | $65.26 | -21.1% |
| 625 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,204.0 | $169K | 0.00% | — | — | $52.76 | -7.5% |
| 626 | TEQI | T ROWE PRICE ETF INC | — | 3,755.0 | $169K | 0.00% | -613.0 | -14.0% | $45.02 | +11.3% |
| 627 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 133.0 | $168K | 0.00% | — | — | $1261.20 | -9.2% |
| 628 | COPX | GLOBAL X FDS | — | 2,192.0 | $167K | 0.00% | NEW | — | $76.35 | +12.0% |
| 629 | EME | EMCOR GROUP INC | Industrials | 226.0 | $167K | 0.00% | +88.0 | +63.8% | $738.31 | +13.3% |
| 630 | UTWO | RBB FD INC | — | 3,400.0 | $164K | 0.00% | — | — | $48.28 | -0.5% |
| 631 | ESML | ISHARES TR | — | 3,486.0 | $164K | 0.00% | — | — | $47.02 | +15.9% |
| 632 | LRGE | LEGG MASON ETF INVT | — | 2,177.0 | $164K | 0.00% | -34.0 | -1.5% | $75.20 | +13.9% |
| 633 | DHI | D R HORTON INC | Consumer Cyclical | 1,179.0 | $162K | 0.00% | — | — | $137.22 | +15.0% |
| 634 | ADSK | AUTODESK INC | Technology | 674.0 | $161K | 0.00% | -85.0 | -11.2% | $239.40 | -19.0% |
| 635 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,320.0 | $161K | 0.00% | +609.0 | +35.6% | $69.19 | +10.9% |
| 636 | NVO | NOVO-NORDISK A S | Healthcare | 4,344.0 | $160K | 0.00% | -63.0 | -1.4% | $36.75 | +17.5% |
| 637 | WAT | WATERS CORP | Healthcare | 534.0 | $159K | 0.00% | +144.0 | +36.9% | $297.80 | +19.4% |
| 638 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 762.0 | $157K | 0.00% | — | — | $206.09 | -15.6% |
| 639 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 899.0 | $156K | 0.00% | +124.0 | +16.0% | $173.45 | -6.4% |
| 640 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,714.0 | $154K | 0.00% | -23.0 | -1.3% | $90.11 | +21.6% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%