Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 104,591.0 | $15.5M | 0.30% | -9K | -7.9% | $148.10 | +8.3% |
| 62 | SGOV | ISHARES TR | — | 149,808.0 | $15.1M | 0.30% | +14K | +10.3% | $100.66 | -0.1% |
| 63 | IBDS | ISHARES TR | — | 612,998.0 | $14.9M | 0.29% | +11K | +1.9% | $24.24 | -0.2% |
| 64 | KLAC | KLA CORP | Technology | 10,035.0 | $14.8M | 0.29% | — | — | $1472.42 | -83.9% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 88,088.0 | $14.6M | 0.29% | — | — | $165.34 | +11.3% |
| 66 | PVAL | PUTNAM ETF TRUST | — | 302,609.0 | $14.0M | 0.28% | -7K | -2.4% | $46.40 | +11.8% |
| 67 | IBDT | ISHARES TR | — | 539,668.0 | $13.7M | 0.27% | +51K | +10.5% | $25.33 | -0.4% |
| 68 | MRK | MERCK & CO INC | Healthcare | 110,805.0 | $13.3M | 0.26% | +2K | +1.5% | $120.29 | -4.3% |
| 69 | WELL | WELLTOWER INC | Real Estate | 66,875.0 | $13.2M | 0.26% | — | — | $197.71 | +7.6% |
| 70 | IBDR | ISHARES TR | — | 544,053.0 | $13.2M | 0.26% | -93K | -14.5% | $24.24 | -0.1% |
| 71 | HELO | J P MORGAN EXCHANGE TRADED F | — | 203,253.0 | $13.0M | 0.26% | -13K | -5.8% | $63.91 | +6.3% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 135,791.0 | $12.6M | 0.25% | +2K | +1.8% | $92.88 | -7.2% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 21,787.0 | $12.6M | 0.25% | -3K | -12.1% | $577.18 | +26.5% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 231,861.0 | $12.5M | 0.25% | +63K | +37.2% | $54.05 | +11.3% |
| 75 | VTV | VANGUARD INDEX FDS | — | 62,856.0 | $12.3M | 0.24% | +989.0 | +1.6% | $196.20 | +11.1% |
| 76 | EMLC | VANECK ETF TRUST | — | 472,328.0 | $11.9M | 0.23% | +50K | +11.8% | $25.11 | +2.8% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 113,204.0 | $11.6M | 0.23% | -2K | -1.5% | $102.67 | -11.7% |
| 78 | AMGN | AMGEN INC | Healthcare | 32,794.0 | $11.5M | 0.23% | -646.0 | -1.9% | $351.85 | -1.1% |
| 79 | IBDU | ISHARES TR | — | 483,346.0 | $11.2M | 0.22% | +47K | +10.8% | $23.26 | -0.5% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 147,509.0 | $11.2M | 0.22% | — | — | $76.05 | +5.6% |
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
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%