Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,550.0 | $92K | 0.00% | -229.0 | -8.2% | $36.01 | +9.6% |
| 762 | ORI | OLD REP INTL CORP | Financial Services | 2,238.0 | $92K | 0.00% | -370.0 | -14.2% | $40.92 | +3.2% |
| 763 | BSV | VANGUARD BD INDEX FDS | — | 1,159.0 | $90K | 0.00% | +525.0 | +82.8% | $77.91 | -0.3% |
| 764 | PIO | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $90K | 0.00% | — | — | $44.97 | +0.4% |
| 765 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 358.0 | $89K | 0.00% | +298.0 | +496.7% | $249.98 | -6.8% |
| 766 | UNM | UNUM GROUP | Financial Services | 1,000.0 | $89K | 0.00% | — | — | $89.40 | +3.4% |
| 767 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 225.0 | $88K | 0.00% | — | — | $391.45 | -4.9% |
| 768 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,053.0 | $87K | 0.00% | +17.0 | +1.6% | $82.40 | -4.0% |
| 769 | IYH | ISHARES TR | — | 1,285.0 | $86K | 0.00% | — | — | $67.01 | +8.4% |
| 770 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,000.0 | $86K | 0.00% | — | — | $85.66 | -4.1% |
| 771 | — | UNILEVER PLC | — | 1,418.0 | $85K | 0.00% | — | — | $60.12 | — |
| 772 | BWA | BORGWARNER INC | Consumer Cyclical | 1,281.0 | $85K | 0.00% | +11.0 | +0.9% | $66.40 | -2.4% |
| 773 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,081.0 | $85K | 0.00% | +37.0 | +3.5% | $78.40 | — |
| 774 | UTRE | RBB FD INC | — | 1,700.0 | $83K | 0.00% | — | — | $49.04 | -0.4% |
| 775 | VDE | VANGUARD WORLD FD | — | 555.0 | $83K | 0.00% | — | — | $150.13 | +17.1% |
| 776 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 624.0 | $83K | 0.00% | -651.0 | -51.1% | $132.52 | +4.0% |
| 777 | NTNX | NUTANIX INC | Technology | 1,617.0 | $82K | 0.00% | -29.0 | -1.8% | $50.96 | +37.0% |
| 778 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,393.0 | $82K | 0.00% | +460.0 | +49.3% | $58.98 | -0.9% |
| 779 | MPLX | MPLX LP | Energy | 1,457.0 | $82K | 0.00% | — | — | $56.33 | +5.6% |
| 780 | HESM | HESS MIDSTREAM LP | Energy | 2,165.0 | $81K | 0.00% | — | — | $37.60 | +5.9% |
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%