Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EWQ | ISHARES INC | — | 1,635.0 | $74K | 0.00% | — | — | $45.43 | +1.5% |
| 802 | GSLC | GOLDMAN SACHS ETF TR | — | 523.0 | $74K | 0.00% | — | — | $141.89 | +3.8% |
| 803 | NU | NU HLDGS LTD | Financial Services | 5,531.0 | $74K | 0.00% | -3K | -33.4% | $13.36 | +11.4% |
| 804 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 254.0 | $74K | 0.00% | — | — | $289.43 | -9.0% |
| 805 | EWW | ISHARES INC | — | 970.0 | $73K | 0.00% | — | — | $75.27 | +2.5% |
| 806 | PEN | PENUMBRA INC | Healthcare | 230.0 | $73K | 0.00% | +203.0 | +751.9% | $315.75 | +1.7% |
| 807 | — | SOUTH BOW CORP | — | 2,057.0 | $72K | 0.00% | — | — | $35.24 | — |
| 808 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,120.0 | $72K | 0.00% | -76.0 | -6.3% | $64.45 | -0.8% |
| 809 | IRM | IRON MTN INC DEL | Real Estate | 569.0 | $72K | 0.00% | — | — | $126.31 | -2.9% |
| 810 | TECB | ISHARES TR | — | 1,000.0 | $72K | 0.00% | — | — | $71.75 | +7.0% |
| 811 | DYNF | BLACKROCK ETF TRUST | — | 1,052.0 | $72K | 0.00% | +835.0 | +384.8% | $68.01 | +2.5% |
| 812 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 614.0 | $71K | 0.00% | — | — | $115.00 | -0.1% |
| 813 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,000.0 | $70K | 0.00% | +500.0 | +33.3% | $35.22 | +3.9% |
| 814 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 15,278.0 | $70K | 0.00% | — | — | $4.61 | +0.2% |
| 815 | SCZ | ISHARES TR | — | 850.0 | $70K | 0.00% | — | — | $82.27 | +6.3% |
| 816 | MEDP | MEDPACE HLDGS INC | Healthcare | 132.0 | $70K | 0.00% | +19.0 | +16.8% | $529.59 | +15.5% |
| 817 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,327.0 | $70K | 0.00% | — | — | $52.65 | +19.8% |
| 818 | DFIS | DIMENSIONAL ETF TRUST | — | 1,991.0 | $70K | 0.00% | +2K | +2040.9% | $35.03 | +8.1% |
| 819 | ITIC | INVESTORS TITLE CO NC | Financial Services | 252.0 | $69K | 0.00% | NEW | — | $273.68 | +11.1% |
| 820 | LGLV | SPDR SERIES TRUST | — | 378.0 | $69K | 0.00% | — | — | $181.46 | +3.3% |
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%