Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AAON | AAON INC | Industrials | 798.0 | $101K | 0.00% | -6K | -88.1% | $126.86 | -38.4% |
| 742 | VTWO | VANGUARD SCOTTSDALE FDS | — | 833.0 | $101K | 0.00% | +545.0 | +189.2% | $121.42 | -0.2% |
| 743 | BALL | BALL CORP | Consumer Cyclical | 1,609.0 | $100K | 0.00% | -73.0 | -4.3% | $62.40 | +1.6% |
| 744 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 381.0 | $100K | 0.00% | +5.0 | +1.3% | $263.26 | +37.2% |
| 745 | F | FORD MTR CO | Consumer Cyclical | 7,215.0 | $100K | 0.00% | -2K | -24.9% | $13.90 | +0.5% |
| 746 | WSO | WATSCO INC | Industrials | 240.0 | $100K | 0.00% | — | — | $416.73 | -24.9% |
| 747 | SAP | SAP SE | Technology | 647.0 | $100K | 0.00% | -62.0 | -8.7% | $154.11 | +43.5% |
| 748 | GEN | GEN DIGITAL INC | Technology | 3,980.0 | $99K | 0.00% | -435.0 | -9.8% | $24.89 | +22.5% |
| 749 | GDXJ | VANECK ETF TRUST | — | 1,001.0 | $98K | 0.00% | — | — | $98.25 | +37.2% |
| 750 | SMLF | ISHARES TR | — | 1,103.0 | $98K | 0.00% | -888.0 | -44.6% | $89.14 | +0.2% |
| 751 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,617.0 | $98K | 0.00% | +386.0 | +31.4% | $60.67 | +23.4% |
| 752 | CNM | CORE & MAIN INC | Industrials | 2,000.0 | $96K | 0.00% | — | — | $48.25 | -9.3% |
| 753 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 659.0 | $96K | 0.00% | +11.0 | +1.7% | $146.11 | -2.7% |
| 754 | LPLA | LPL FINL HLDGS INC | Financial Services | 338.0 | $95K | 0.00% | +5.0 | +1.5% | $281.68 | +28.2% |
| 755 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,099.0 | $95K | 0.00% | — | — | $86.59 | -2.0% |
| 756 | STT | STATE STR CORP | Financial Services | 558.0 | $95K | 0.00% | -16.0 | -2.8% | $169.60 | +14.0% |
| 757 | SCHO | SCHWAB STRATEGIC TR | — | 3,901.0 | $94K | 0.00% | -144.0 | -3.6% | $24.14 | -0.1% |
| 758 | POST | POST HLDGS INC | Consumer Defensive | 1,050.0 | $93K | 0.00% | — | — | $88.26 | -7.7% |
| 759 | MAS | MASCO CORP | Industrials | 1,132.0 | $92K | 0.00% | -920.0 | -44.8% | $81.37 | -10.5% |
| 760 | LAMR | LAMAR ADVERTISING CO | Real Estate | 590.0 | $92K | 0.00% | +540.0 | +1080.0% | $155.98 | -3.5% |
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%