Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,410.0 | $86K | 0.00% | — | — | $60.81 | +6.4% |
| 742 | MUB | ISHARES TR | — | 802.0 | $85K | 0.00% | — | — | $106.15 | +1.1% |
| 743 | — | J P MORGAN EXCHANGE TRADED F | — | 1,386.0 | $85K | 0.00% | — | — | $61.32 | — |
| 744 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 648.0 | $85K | 0.00% | +47.0 | +7.8% | $130.95 | +10.6% |
| 745 | B | BARRICK MNG CORP | Basic Materials | 2,064.0 | $84K | 0.00% | -800.0 | -27.9% | $40.79 | -1.1% |
| 746 | HESM | HESS MIDSTREAM LP | Energy | 2,165.0 | $84K | 0.00% | +1K | +124.3% | $38.87 | -5.4% |
| 747 | UTRE | RBB FD INC | — | 1,700.0 | $84K | 0.00% | — | — | $49.48 | -0.8% |
| 748 | PGX | INVESCO EXCH TRADED FD TR II | — | 7,664.0 | $83K | 0.00% | — | — | $10.88 | +1.0% |
| 749 | MPLX | MPLX LP | Energy | 1,457.0 | $83K | 0.00% | — | — | $57.07 | -0.4% |
| 750 | GEN | GEN DIGITAL INC | Technology | 4,415.0 | $83K | 0.00% | -2K | -31.6% | $18.83 | +28.4% |
| 751 | ALB | ALBEMARLE CORP | Basic Materials | 455.0 | $82K | 0.00% | — | — | $179.53 | -10.7% |
| 752 | — | UNILEVER PLC | — | 1,414.0 | $81K | 0.00% | -222.0 | -13.6% | $56.97 | — |
| 753 | STAG | STAG INDUSTRIAL INC | Real Estate | 2,226.0 | $80K | 0.00% | +2K | +885.0% | $36.06 | +4.8% |
| 754 | DVA | DAVITA INC | Healthcare | 519.0 | $80K | 0.00% | -56.0 | -9.7% | $153.69 | +35.3% |
| 755 | IYH | ISHARES TR | — | 1,285.0 | $79K | 0.00% | +350.0 | +37.4% | $61.64 | +1.7% |
| 756 | HLN | HALEON PLC | Healthcare | 7,896.0 | $79K | 0.00% | +567.0 | +7.7% | $10.01 | -10.5% |
| 757 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 376.0 | $79K | 0.00% | +19.0 | +5.3% | $209.08 | +12.9% |
| 758 | SMH | VANECK ETF TRUST | — | 205.0 | $79K | 0.00% | +85.0 | +70.8% | $383.40 | +72.1% |
| 759 | RYN | RAYONIER INC | Real Estate | 3,781.0 | $78K | 0.00% | +3K | +477.2% | $20.62 | +1.7% |
| 760 | NGG | NATIONAL GRID PLC | Utilities | 920.0 | $78K | 0.00% | -11.0 | -1.2% | $84.60 | -6.1% |
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%