Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MOO | VANECK ETF TRUST | — | 1,625.0 | $129K | 0.00% | — | — | $79.20 | +6.4% |
| 702 | VEEV | VEEVA SYS INC | Healthcare | 723.0 | $128K | 0.00% | — | — | $177.47 | +59.0% |
| 703 | WRB | BERKLEY W R CORP | Financial Services | 1,812.0 | $128K | 0.00% | +34.0 | +1.9% | $70.53 | -3.1% |
| 704 | — | BLOCK INC | — | 1,669.0 | $127K | 0.00% | -297.0 | -15.1% | $76.00 | — |
| 705 | TPR | TAPESTRY INC | Consumer Cyclical | 860.0 | $126K | 0.00% | +625.0 | +266.0% | $146.38 | -15.8% |
| 706 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 3,000.0 | $123K | 0.00% | NEW | — | $41.10 | +4.5% |
| 707 | VLTO | VERALTO CORP | Industrials | 1,387.0 | $123K | 0.00% | -44.0 | -3.1% | $88.68 | +10.9% |
| 708 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 2,931.0 | $123K | 0.00% | — | — | $41.93 | +3.0% |
| 709 | ADSK | AUTODESK INC | Technology | 631.0 | $123K | 0.00% | -43.0 | -6.4% | $194.42 | +39.2% |
| 710 | DGRE | WISDOMTREE TR | — | 3,000.0 | $123K | 0.00% | — | — | $40.85 | -0.2% |
| 711 | USFR | WISDOMTREE TR | — | 2,416.0 | $122K | 0.00% | +425.0 | +21.4% | $50.35 | -0.0% |
| 712 | FE | FIRSTENERGY CORP | Utilities | 2,543.0 | $121K | 0.00% | -30.0 | -1.2% | $47.54 | -2.7% |
| 713 | HUM | HUMANA INC | Healthcare | 303.0 | $120K | 0.00% | +80.0 | +35.9% | $397.22 | -1.2% |
| 714 | VTRS | VIATRIS INC | Healthcare | 7,563.0 | $120K | 0.00% | -168.0 | -2.2% | $15.88 | +6.4% |
| 715 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,045.0 | $120K | 0.00% | — | — | $23.71 | -5.8% |
| 716 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 710.0 | $120K | 0.00% | -52.0 | -6.8% | $168.42 | +14.0% |
| 717 | TFC | TRUIST FINL CORP | Financial Services | 2,381.0 | $119K | 0.00% | — | — | $49.82 | +1.0% |
| 718 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 710.0 | $118K | 0.00% | -189.0 | -21.0% | $166.67 | +14.0% |
| 719 | NDSN | NORDSON CORP | Industrials | 383.0 | $116K | 0.00% | +6.0 | +1.6% | $301.69 | +9.7% |
| 720 | DVA | DAVITA INC | Healthcare | 519.0 | $115K | 0.00% | — | — | $222.48 | -19.6% |
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
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%