Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NTES | NETEASE COM INC | Technology | 484.0 | $62K | 0.00% | NEW | — | $128.14 | -4.3% |
| 842 | SPSM | SPDR SERIES TRUST | — | 1,075.0 | $62K | 0.00% | — | — | $57.67 | -1.1% |
| 843 | ALB | ALBEMARLE CORP | Basic Materials | 455.0 | $61K | 0.00% | — | — | $135.03 | +0.5% |
| 844 | IYF | ISHARES TR | — | 480.0 | $61K | 0.00% | — | — | $127.51 | +7.3% |
| 845 | CFA | VICTORY PORTFOLIOS II | — | 618.0 | $61K | 0.00% | NEW | — | $98.80 | +2.9% |
| 846 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,000.0 | $61K | 0.00% | — | — | $60.97 | +4.8% |
| 847 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 182.0 | $61K | 0.00% | — | — | $334.69 | -3.9% |
| 848 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 782.0 | $61K | 0.00% | +408.0 | +109.1% | $77.87 | -11.5% |
| 849 | KEY | KEYCORP | Financial Services | 2,624.0 | $60K | 0.00% | — | — | $23.05 | -4.5% |
| 850 | PRIM | PRIMORIS SVCS CORP | Industrials | 608.0 | $60K | 0.00% | — | — | $99.12 | -22.3% |
| 851 | DFSV | DIMENSIONAL ETF TRUST | — | 1,547.0 | $60K | 0.00% | NEW | — | $38.79 | +3.3% |
| 852 | — | CUSHMAN AND WAKEFIELD LTD | — | 4,478.0 | $60K | 0.00% | — | — | $13.39 | — |
| 853 | FTV | FORTIVE CORP | Technology | 973.0 | $59K | 0.00% | — | — | $61.09 | -1.9% |
| 854 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 7,493.0 | $59K | 0.00% | — | — | $7.88 | -5.2% |
| 855 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,700.0 | $59K | 0.00% | — | — | $34.73 | -6.4% |
| 856 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 1,882.0 | $59K | 0.00% | — | — | $31.14 | +5.5% |
| 857 | XTN | SPDR SERIES TRUST | — | 500.0 | $58K | 0.00% | — | — | $115.64 | -7.5% |
| 858 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 3,596.0 | $57K | 0.00% | +396.0 | +12.4% | $15.88 | +16.0% |
| 859 | WDAY | WORKDAY INC | Technology | 465.0 | $57K | 0.00% | -208.0 | -30.9% | $122.42 | +58.1% |
| 860 | ESS | ESSEX PPTY TR INC | Real Estate | 195.0 | $57K | 0.00% | — | — | $291.59 | -3.7% |
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%