Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | UMBF | UMB FINL CORP | Financial Services | 238.0 | $27K | 0.00% | NEW | — | $115.04 | +10.2% |
| 922 | ALC | ALCON AG | Healthcare | 346.0 | $27K | 0.00% | NEW | — | $78.81 | -15.9% |
| 923 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 106.0 | $27K | 0.00% | NEW | — | $256.04 | -5.4% |
| 924 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,496.0 | $27K | 0.00% | NEW | — | $18.01 | -5.6% |
| 925 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 738.0 | $27K | 0.00% | NEW | — | $36.49 | +1.6% |
| 926 | IBTQ | ISHARES TR | — | 1,046.0 | $27K | 0.00% | NEW | — | $25.48 | -3.2% |
| 927 | AIG | AMERICAN INTL GROUP INC | Financial Services | 310.0 | $27K | 0.00% | NEW | — | $85.52 | -9.3% |
| 928 | CNRG | SPDR SERIES TRUST | — | 296.0 | $26K | 0.00% | NEW | — | $89.48 | +17.5% |
| 929 | CNA | CNA FINL CORP | Financial Services | 550.0 | $26K | 0.00% | NEW | — | $47.74 | -7.0% |
| 930 | SNOW | SNOWFLAKE INC | Technology | 119.0 | $26K | 0.00% | NEW | — | $219.31 | -25.1% |
| 931 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 3,319.0 | $26K | 0.00% | NEW | — | $7.83 | +0.9% |
| 932 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 611.0 | $26K | 0.00% | NEW | — | $42.44 | -31.7% |
| 933 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 245.0 | $26K | 0.00% | NEW | — | $104.72 | -23.6% |
| 934 | HP | HELMERICH & PAYNE INC | Energy | 885.0 | $25K | — | NEW | — | $28.68 | +44.8% |
| 935 | EQR | EQUITY RESIDENTIAL | Real Estate | 400.0 | $25K | — | NEW | — | $63.04 | +3.8% |
| 936 | AYI | ACUITY INC | Industrials | 70.0 | $25K | — | NEW | — | $360.04 | -24.4% |
| 937 | HXL | HEXCEL CORP NEW | Industrials | 338.0 | $25K | — | NEW | — | $73.90 | +20.8% |
| 938 | IBDZ | ISHARES TR | — | 939.0 | $25K | — | NEW | — | $26.37 | -2.7% |
| 939 | IBIK | ISHARES TR | — | 963.0 | $25K | — | NEW | — | $25.64 | +0.3% |
| 940 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 4,827.0 | $24K | — | NEW | — | $5.00 | +1.6% |
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%