Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,700.0 | $55K | 0.00% | NEW | — | $32.64 | -2.7% |
| 822 | TECB | ISHARES TR | — | 1,000.0 | $55K | 0.00% | — | — | $55.48 | +37.4% |
| 823 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 3,200.0 | $55K | 0.00% | — | — | $17.32 | +6.2% |
| 824 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,725.0 | $55K | 0.00% | -4K | -67.9% | $32.01 | +18.3% |
| 825 | CFG | CITIZENS FINL GROUP INC | Financial Services | 920.0 | $55K | 0.00% | -202.0 | -18.0% | $59.97 | +16.6% |
| 826 | — | CUSHMAN AND WAKEFIELD LTD | — | 4,478.0 | $55K | 0.00% | — | — | $12.26 | — |
| 827 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 550.0 | $55K | 0.00% | — | — | $99.41 | -10.0% |
| 828 | SKT | TANGER INC | Real Estate | 1,600.0 | $54K | 0.00% | NEW | — | $33.98 | +10.8% |
| 829 | MEDP | MEDPACE HLDGS INC | Healthcare | 113.0 | $54K | 0.00% | -1.0 | -0.9% | $480.19 | +25.4% |
| 830 | EPP | ISHARES INC | — | 1,020.0 | $54K | 0.00% | — | — | $53.14 | +8.5% |
| 831 | USIG | ISHARES TR | — | 1,055.0 | $54K | 0.00% | — | — | $51.23 | -1.7% |
| 832 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 254.0 | $54K | 0.00% | — | — | $211.90 | +22.7% |
| 833 | FTV | FORTIVE CORP | Technology | 973.0 | $54K | 0.00% | -12.0 | -1.2% | $55.28 | +7.4% |
| 834 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,000.0 | $53K | 0.00% | -56.0 | -5.3% | $53.49 | +18.3% |
| 835 | IDXX | IDEXX LABS INC | Healthcare | 95.0 | $53K | 0.00% | -10.0 | -9.5% | $561.91 | -2.0% |
| 836 | IEX | IDEX CORP | Industrials | 281.0 | $53K | 0.00% | — | — | $189.55 | +21.1% |
| 837 | PNW | PINNACLE WEST CAP CORP | Utilities | 525.0 | $53K | 0.00% | — | — | $100.75 | -3.4% |
| 838 | KEY | KEYCORP | Financial Services | 2,624.0 | $53K | 0.00% | — | — | $20.05 | +9.4% |
| 839 | CLH | CLEAN HARBORS INC | Industrials | 182.0 | $52K | 0.00% | -11.0 | -5.7% | $286.73 | +8.3% |
| 840 | SPSM | SPDR SERIES TRUST | — | 1,075.0 | $52K | 0.00% | — | — | $48.32 | +17.3% |
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
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%