Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 33,805.0 | $17.4M | 0.31% | -543.0 | -1.6% | $513.59 | +16.7% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 103,227.0 | $16.3M | 0.29% | -1K | -1.3% | $158.03 | +4.3% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 87,796.0 | $15.9M | 0.29% | — | — | $180.91 | +7.2% |
| 64 | PVAL | PUTNAM ETF TRUST | — | 303,031.0 | $15.4M | 0.28% | — | — | $50.95 | +6.9% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 20,916.0 | $15.4M | 0.28% | -871.0 | -4.0% | $736.40 | -3.5% |
| 66 | IBDS | ISHARES TR | — | 632,851.0 | $15.3M | 0.28% | +20K | +3.2% | $24.22 | -0.0% |
| 67 | WELL | WELLTOWER INC | Real Estate | 66,895.0 | $15.2M | 0.28% | — | — | $226.97 | +6.3% |
| 68 | HELO | J P MORGAN EXCHANGE TRADED F | — | 223,479.0 | $15.1M | 0.27% | +20K | +9.9% | $67.58 | +2.8% |
| 69 | IBDT | ISHARES TR | — | 583,112.0 | $14.7M | 0.27% | +43K | +8.1% | $25.25 | -0.2% |
| 70 | CSCO | CISCO SYS INC | Technology | 122,556.0 | $14.4M | 0.26% | +981.0 | +0.8% | $117.46 | -5.4% |
| 71 | EMLC | VANECK ETF TRUST | — | 550,291.0 | $14.1M | 0.25% | +78K | +16.5% | $25.56 | +1.3% |
| 72 | MRK | MERCK & CO INC | Healthcare | 109,411.0 | $14.1M | 0.25% | -1K | -1.3% | $128.50 | +21.7% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,888.0 | $13.7M | 0.25% | +188.0 | +0.6% | $415.63 | -4.6% |
| 74 | VTV | VANGUARD INDEX FDS | — | 61,830.0 | $13.5M | 0.24% | -1K | -1.6% | $217.93 | +4.1% |
| 75 | XCEM | COLUMBIA ETF TR II | — | 248,821.0 | $13.2M | 0.24% | -8K | -3.2% | $52.88 | -3.7% |
| 76 | IBDR | ISHARES TR | — | 525,939.0 | $12.7M | 0.23% | -18K | -3.3% | $24.23 | -0.0% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 211,512.0 | $12.6M | 0.23% | -20K | -8.8% | $59.69 | +1.6% |
| 78 | SGOV | ISHARES TR | — | 124,852.0 | $12.6M | 0.23% | -25K | -16.7% | $100.67 | -0.0% |
| 79 | BAC | BANK OF AMER CORP | Financial Services | 217,715.0 | $12.4M | 0.22% | -3K | -1.4% | $56.98 | +9.5% |
| 80 | IBDU | ISHARES TR | — | 517,935.0 | $12.0M | 0.22% | +35K | +7.2% | $23.16 | -0.3% |
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%