Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BKR | BAKER HUGHES COMPANY | Energy | 2,867.0 | $159K | 0.00% | +49.0 | +1.7% | $55.50 | +11.9% |
| 662 | MUSA | MURPHY USA INC | Consumer Cyclical | 295.0 | $159K | 0.00% | +97.0 | +49.0% | $538.87 | -5.5% |
| 663 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,000.0 | $158K | 0.00% | — | — | $79.10 | -0.1% |
| 664 | IJK | ISHARES TR | — | 1,342.0 | $158K | 0.00% | — | — | $117.50 | -1.6% |
| 665 | OXY | OCCIDENTAL PETE CORP | Energy | 3,237.0 | $157K | 0.00% | — | — | $48.57 | +21.8% |
| 666 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 804.0 | $155K | 0.00% | -37.0 | -4.4% | $193.23 | +3.6% |
| 667 | IWO | ISHARES TR | — | 392.0 | $154K | 0.00% | +113.0 | +40.5% | $393.96 | -1.8% |
| 668 | SMH | VANECK ETF TRUST | — | 234.0 | $153K | 0.00% | +29.0 | +14.2% | $655.89 | -12.6% |
| 669 | IJJ | ISHARES TR | — | 1,037.0 | $153K | 0.00% | +103.0 | +11.0% | $147.73 | +0.3% |
| 670 | SCHB | SCHWAB STRATEGIC TR | — | 5,228.0 | $151K | 0.00% | +2K | +41.9% | $28.96 | +2.9% |
| 671 | CNC | CENTENE CORP DEL | Healthcare | 2,344.0 | $150K | 0.00% | +12.0 | +0.5% | $64.19 | +1.8% |
| 672 | ON | ON SEMICONDUCTOR CORP | Technology | 1,591.0 | $150K | 0.00% | -484.0 | -23.3% | $94.54 | -20.9% |
| 673 | FLS | FLOWSERVE CORP | Industrials | 2,003.0 | $149K | 0.00% | -497.0 | -19.9% | $74.16 | +10.6% |
| 674 | SNA | SNAP ON INC | Industrials | 369.0 | $148K | 0.00% | -51.0 | -12.1% | $402.40 | -1.6% |
| 675 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,160.0 | $148K | 0.00% | -65.0 | -5.3% | $127.81 | -0.1% |
| 676 | TDG | TRANSDIGM GROUP INC | Industrials | 111.0 | $148K | 0.00% | +9.0 | +8.8% | $1332.05 | -10.9% |
| 677 | BDX | BECTON DICKINSON & CO | Healthcare | 977.0 | $148K | 0.00% | -200.0 | -17.0% | $151.33 | +24.3% |
| 678 | VTIP | VANGUARD MALVERN FDS | — | 2,919.0 | $147K | 0.00% | -493.0 | -14.4% | $50.23 | -0.9% |
| 679 | AVIV | AMERICAN CENTY ETF TR | — | 1,890.0 | $146K | 0.00% | — | — | $77.42 | +7.5% |
| 680 | TLN | TALEN ENERGY CORP | Utilities | 380.0 | $146K | 0.00% | +314.0 | +475.8% | $384.26 | -20.7% |
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%