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Portfolio (Quarterly) Guide ↗

CENTRAL TRUST Co

· CIK 0000044365
13F Portfolio $5.1B AUM 2,076 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 119 New 355 Added 464 Reduced 104 Exited
Page 36 of 79  ·  1,562 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 IGSB ISHARES TR 2,010.0 $106K 0.00% -609.0 -23.2% $52.56 -0.5%
702 GLP GLOBAL PARTNERS LP Energy 2,500.0 $105K 0.00% NEW $42.10 +1.1%
703 SHOP SHOPIFY INC Technology 885.0 $105K 0.00% +862.0 +3747.8% $118.62 -8.2%
704 VTRS VIATRIS INC Healthcare 7,731.0 $104K 0.00% +357.0 +4.8% $13.51 +13.8%
705 ORI OLD REP INTL CORP Financial Services 2,608.0 $104K 0.00% +395.0 +17.9% $39.90 -3.0%
706 POST POST HLDGS INC Consumer Defensive 1,050.0 $104K 0.00% $98.86 -10.6%
707 VSNT VERSANT MEDIA GROUP INC Industrials 2,779.0 $103K 0.00% NEW $37.02 +3.2%
708 FLTR VANECK ETF TRUST 4,025.0 $103K 0.00% $25.48 +0.3%
709 CPRT COPART INC Industrials 3,075.0 $102K 0.00% +76.0 +2.5% $33.20 -8.9%
710 OLED UNIVERSAL DISPLAY CORP Technology 1,104.0 $101K 0.00% $91.66 -3.0%
711 NDSN NORDSON CORP Industrials 377.0 $100K 0.00% +72.0 +23.6% $266.06 +11.2%
712 USFR WISDOMTREE TR 1,991.0 $100K 0.00% +700.0 +54.2% $50.34 +0.2%
713 LPLA LPL FINL HLDGS INC Financial Services 333.0 $100K 0.00% -25.0 -7.0% $300.83 -2.3%
714 VONV VANGUARD SCOTTSDALE FDS 1,064.0 $100K 0.00% $93.74 +13.2%
715 BALL BALL CORP Consumer Cyclical 1,682.0 $99K 0.00% $59.11 -2.4%
716 DGRE WISDOMTREE TR 3,000.0 $99K 0.00% $33.12 +27.6%
717 FNV FRANCO NEV CORP Basic Materials 400.0 $99K 0.00% +201.0 +101.0% $247.05 -11.2%
718 CNM CORE & MAIN INC Industrials 2,000.0 $99K 0.00% $49.40 -1.7%
719 VXUS VANGUARD STAR FDS 1,277.0 $98K 0.00% +151.0 +13.4% $77.11 +12.5%
720 SCHO SCHWAB STRATEGIC TR 4,045.0 $98K 0.00% $24.27 -0.7%
Page 36 of 79  ·  1,562 positions

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%