Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TYL | TYLER TECHNOLOGIES INC | Technology | 179.0 | $61K | 0.00% | -43.0 | -19.4% | $342.39 | +10.0% |
| 802 | SCHH | SCHWAB STRATEGIC TR | — | 2,823.0 | $61K | 0.00% | -700.0 | -19.9% | $21.49 | +10.4% |
| 803 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,700.0 | $60K | 0.00% | NEW | — | $22.12 | +15.5% |
| 804 | IYG | ISHARES TR | — | 720.0 | $60K | 0.00% | — | — | $82.86 | +18.2% |
| 805 | — | HOLOGIC INC | — | 777.0 | $59K | 0.00% | — | — | $75.59 | — |
| 806 | DTCR | GLOBAL X FDS | — | 2,450.0 | $59K | 0.00% | NEW | — | $23.96 | +16.5% |
| 807 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 614.0 | $58K | 0.00% | — | — | $94.75 | +19.9% |
| 808 | IRM | IRON MTN INC DEL | Real Estate | 568.0 | $58K | 0.00% | -684.0 | -54.6% | $102.14 | +14.4% |
| 809 | UGI | UGI CORP NEW | Utilities | 1,582.0 | $58K | 0.00% | -257.0 | -14.0% | $36.42 | +4.8% |
| 810 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,000.0 | $58K | 0.00% | NEW | — | $28.80 | +1.4% |
| 811 | PNR | PENTAIR PLC | Industrials | 659.0 | $57K | 0.00% | -45.0 | -6.4% | $87.11 | -29.8% |
| 812 | TER | TERADYNE INC | Technology | 191.0 | $57K | 0.00% | -12.0 | -5.9% | $296.61 | +20.2% |
| 813 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,329.0 | $57K | 0.00% | — | — | $42.54 | +18.3% |
| 814 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 7,493.0 | $56K | 0.00% | — | — | $7.54 | -2.2% |
| 815 | IYF | ISHARES TR | — | 480.0 | $56K | 0.00% | — | — | $117.66 | +16.8% |
| 816 | TTEK | TETRA TECH INC NEW | Industrials | 1,875.0 | $56K | 0.00% | — | — | $30.12 | +22.3% |
| 817 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,500.0 | $56K | 0.00% | +500.0 | +50.0% | $37.44 | -1.7% |
| 818 | DFIV | DIMENSIONAL ETF TRUST | — | 1,056.0 | $56K | 0.00% | — | — | $52.78 | +9.7% |
| 819 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 92.0 | $56K | 0.00% | +18.0 | +24.3% | $605.01 | +2.6% |
| 820 | VGIT | VANGUARD SCOTTSDALE FDS | — | 933.0 | $56K | 0.00% | -19.0 | -2.0% | $59.57 | -2.2% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%