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Portfolio (Quarterly) Guide ↗

CENTRAL TRUST Co

· CIK 0000044365
13F Portfolio $5.1B AUM 2,060 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1549 New
Page 46 of 78  ·  1,549 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 LQD ISHARES TR 277.0 $31K 0.00% NEW $110.19 -2.8%
902 NUVEEN DOW 30 DYNMC OVERWRT 2,000.0 $31K 0.00% NEW $15.26
903 LYV LIVE NATION ENTERTAINMENT IN Communication Services 213.0 $30K 0.00% NEW $142.50 +17.5%
904 SPYV SPDR SERIES TRUST 527.0 $30K 0.00% NEW $56.81 +5.8%
905 OLN OLIN CORP Basic Materials 1,437.0 $30K 0.00% NEW $20.83 +30.0%
906 EGP EASTGROUP PPTYS INC Real Estate 168.0 $30K 0.00% NEW $178.14 +13.5%
907 MILLROSE PPTYS INC 1,000.0 $30K 0.00% NEW $29.87
908 SANM SANMINA CORPORATION Technology 199.0 $30K 0.00% NEW $150.07 +50.0%
909 LEG LEGGETT & PLATT INC Consumer Cyclical 2,698.0 $30K 0.00% NEW $11.00 -15.2%
910 COOPER COS INC 360.0 $30K 0.00% NEW $81.96
911 LSCC LATTICE SEMICONDUCTOR CORP Technology 400.0 $29K 0.00% NEW $73.58 +67.4%
912 SUN SUNOCO LP/SUNOCO FIN CORP Energy 560.0 $29K 0.00% NEW $52.41 +35.1%
913 LTC LTC PPTYS INC Real Estate 850.0 $29K 0.00% NEW $34.38 +11.8%
914 BIIB BIOGEN INC Healthcare 163.0 $29K 0.00% NEW $175.99 +8.3%
915 VTWO VANGUARD SCOTTSDALE FDS 288.0 $29K 0.00% NEW $99.52 +10.9%
916 MYE MYERS INDS INC Consumer Cyclical 1,500.0 $28K 0.00% NEW $18.72 +16.6%
917 BKH BLACK HILLS CORP Utilities 400.0 $28K 0.00% NEW $69.42 +5.6%
918 IWY ISHARES TR 100.0 $28K 0.00% NEW $276.94 +4.5%
919 TXT TEXTRON INC Industrials 316.0 $28K 0.00% NEW $87.30 +3.8%
920 BINC BLACKROCK ETF TRUST II 520.0 $27K 0.00% NEW $52.77 -1.6%
Page 46 of 78  ·  1,549 positions

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%