Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,715.0 | $132K | 0.00% | — | — | $77.13 | +4.4% |
| 662 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,350.0 | $132K | 0.00% | — | — | $97.73 | +23.1% |
| 663 | FE | FIRSTENERGY CORP | Utilities | 2,573.0 | $130K | 0.00% | +64.0 | +2.5% | $50.66 | -8.3% |
| 664 | SU | SUNCOR ENERGY INC NEW | Energy | 1,969.0 | $130K | 0.00% | +65.0 | +3.4% | $66.09 | -16.3% |
| 665 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,779.0 | $130K | 0.00% | -3K | -34.2% | $22.49 | +1.5% |
| 666 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,158.0 | $130K | 0.00% | +1K | +1967.9% | $112.11 | +42.6% |
| 667 | RDDT | REDDIT INC | Communication Services | 961.0 | $129K | 0.00% | NEW | — | $134.65 | +29.9% |
| 668 | VTEB | VANGUARD MUN BD FDS | — | 2,577.0 | $129K | 0.00% | -235.0 | -8.4% | $49.89 | +1.1% |
| 669 | ON | ON SEMICONDUCTOR CORP | Technology | 2,075.0 | $128K | 0.00% | -6K | -73.6% | $61.92 | +96.4% |
| 670 | MAIN | MAIN STR CAP CORP | Financial Services | 2,400.0 | $127K | 0.00% | NEW | — | $52.96 | -3.8% |
| 671 | FICO | FAIR ISAAC CORP | Technology | 119.0 | $127K | 0.00% | -17.0 | -12.5% | $1067.55 | +2.7% |
| 672 | VEEV | VEEVA SYS INC | Healthcare | 723.0 | $127K | 0.00% | — | — | $175.66 | -12.7% |
| 673 | VLTO | VERALTO CORP | Industrials | 1,431.0 | $127K | 0.00% | -177.0 | -11.0% | $88.42 | -5.0% |
| 674 | MTUM | ISHARES TR | — | 518.0 | $124K | 0.00% | -20.0 | -3.7% | $239.99 | +41.1% |
| 675 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 2,931.0 | $124K | 0.00% | — | — | $42.36 | -2.0% |
| 676 | MAS | MASCO CORP | Industrials | 2,052.0 | $124K | 0.00% | +372.0 | +22.1% | $60.37 | +23.2% |
| 677 | IJJ | ISHARES TR | — | 934.0 | $124K | 0.00% | — | — | $132.50 | +9.3% |
| 678 | MGV | VANGUARD WORLD FD | — | 848.0 | $123K | 0.00% | — | — | $144.95 | +11.9% |
| 679 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,790.0 | $122K | 0.00% | — | — | $68.32 | +32.0% |
| 680 | SPYG | SPDR SERIES TRUST | — | 1,248.0 | $122K | 0.00% | +21.0 | +1.7% | $97.91 | +22.1% |
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%