Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LNT | ALLIANT ENERGY CORP | Utilities | 600.0 | $39K | 0.00% | NEW | — | $65.01 | +12.1% |
| 862 | — | HEICO CORP NEW | — | 154.0 | $39K | 0.00% | NEW | — | $252.44 | — |
| 863 | ROP | ROPER TECHNOLOGIES INC | Industrials | 87.0 | $39K | 0.00% | NEW | — | $445.14 | -27.7% |
| 864 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,000.0 | $38K | 0.00% | NEW | — | $38.48 | -0.2% |
| 865 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 245.0 | $38K | 0.00% | NEW | — | $156.15 | +2.6% |
| 866 | PPL | PPL CORP | Utilities | 1,085.0 | $38K | 0.00% | NEW | — | $35.02 | +1.2% |
| 867 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 74.0 | $38K | 0.00% | NEW | — | $510.74 | +21.1% |
| 868 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 181.0 | $38K | 0.00% | NEW | — | $208.75 | -29.8% |
| 869 | CNI | CANADIAN NATL RY CO | Industrials | 379.0 | $38K | 0.00% | NEW | — | $98.96 | +16.5% |
| 870 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 600.0 | $37K | 0.00% | NEW | — | $62.40 | +16.5% |
| 871 | CSL | CARLISLE COS INC | Industrials | 115.0 | $37K | 0.00% | NEW | — | $319.86 | +2.7% |
| 872 | DDOG | DATADOG INC | Technology | 268.0 | $36K | 0.00% | NEW | — | $136.08 | +55.5% |
| 873 | UAL | UNITED AIRLS HLDGS INC | Industrials | 326.0 | $36K | 0.00% | NEW | — | $111.82 | -12.8% |
| 874 | SCHF | SCHWAB STRATEGIC TR | — | 1,512.0 | $36K | 0.00% | NEW | — | $24.04 | +12.6% |
| 875 | VTR | VENTAS INC | Real Estate | 468.0 | $36K | 0.00% | NEW | — | $77.38 | +14.5% |
| 876 | — | EATON VANCE TAX-MANAGED BUY- | — | 2,500.0 | $36K | 0.00% | NEW | — | $14.36 | — |
| 877 | CG | CARLYLE GROUP INC | Financial Services | 607.0 | $36K | 0.00% | NEW | — | $59.08 | -22.3% |
| 878 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,075.0 | $36K | 0.00% | NEW | — | $17.17 | -1.5% |
| 879 | VGK | VANGUARD INTL EQUITY INDEX F | — | 425.0 | $36K | 0.00% | NEW | — | $83.61 | +5.3% |
| 880 | OGE | OGE ENERGY CORP | Utilities | 800.0 | $34K | 0.00% | NEW | — | $42.70 | +12.3% |
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
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%