Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VDC | VANGUARD WORLD FD | — | 202.0 | $46K | 0.00% | — | — | $225.49 | +1.6% |
| 902 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 68.0 | $45K | 0.00% | -24.0 | -26.1% | $666.91 | -6.1% |
| 903 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,729.0 | $45K | 0.00% | — | — | $26.15 | -5.2% |
| 904 | CNI | CANADIAN NATL RY CO | Industrials | 378.0 | $45K | 0.00% | — | — | $119.24 | +6.1% |
| 905 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 500.0 | $45K | 0.00% | — | — | $89.48 | -24.9% |
| 906 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 340.0 | $45K | 0.00% | — | — | $131.43 | +1.4% |
| 907 | TOST | TOAST INC | Technology | 1,595.0 | $44K | 0.00% | +755.0 | +89.9% | $27.82 | +26.4% |
| 908 | AME | AMETEK INC | Industrials | 183.0 | $44K | 0.00% | +166.0 | +976.5% | $241.95 | +0.7% |
| 909 | STE | STERIS PLC | Healthcare | 208.0 | $44K | 0.00% | -121.0 | -36.8% | $210.57 | +10.6% |
| 910 | VOD | VODAFONE GROUP PLC | Communication Services | 3,304.0 | $44K | 0.00% | +2K | +219.5% | $13.23 | +20.1% |
| 911 | DISV | DIMENSIONAL ETF TRUST | — | 1,087.0 | $44K | 0.00% | NEW | — | $40.13 | +11.7% |
| 912 | — | HEICO CORP NEW | — | 169.0 | $44K | 0.00% | +7.0 | +4.3% | $257.91 | — |
| 913 | INTF | ISHARES TR | — | 1,046.0 | $43K | 0.00% | — | — | $40.96 | +5.2% |
| 914 | APP | APPLOVIN CORP | Technology | 83.0 | $43K | 0.00% | -6.0 | -6.7% | $515.24 | -39.3% |
| 915 | VTR | VENTAS INC | Real Estate | 477.0 | $42K | 0.00% | -41.0 | -7.9% | $88.80 | +4.6% |
| 916 | SEIC | SEI INVTS CO | Financial Services | 481.0 | $42K | 0.00% | — | — | $87.71 | +26.9% |
| 917 | JLL | JONES LANG LASALLE INC | Real Estate | 135.0 | $42K | 0.00% | -1.0 | -0.7% | $309.96 | +22.2% |
| 918 | CSL | CARLISLE COS INC | Industrials | 115.0 | $42K | 0.00% | — | — | $362.76 | -0.6% |
| 919 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 500.0 | $42K | 0.00% | — | — | $83.34 | -8.2% |
| 920 | — | LIBERTY MEDIA CORP DEL | — | 437.0 | $42K | 0.00% | — | — | $95.14 | — |
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%