Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | EATON VANCE TAX-MANAGED BUY- | — | 2,500.0 | $37K | 0.00% | — | — | $14.88 | — |
| 942 | BIIB | BIOGEN INC | Healthcare | 171.0 | $37K | 0.00% | +8.0 | +4.9% | $216.06 | +2.5% |
| 943 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 550.0 | $37K | 0.00% | — | — | $66.42 | +38.1% |
| 944 | BPOP | POPULAR INC | Financial Services | 221.0 | $36K | 0.00% | +115.0 | +108.5% | $164.18 | +3.4% |
| 945 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 500.0 | $36K | 0.00% | — | — | $71.62 | -0.9% |
| 946 | FFIV | F5 INC | Technology | 86.0 | $36K | 0.00% | +1.0 | +1.2% | $415.97 | -1.4% |
| 947 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 738.0 | $35K | 0.00% | +40.0 | +5.7% | $47.81 | -10.1% |
| 948 | IBTP | ISHARES TR | — | 1,387.0 | $35K | 0.00% | — | — | $25.39 | -1.3% |
| 949 | IBIJ | ISHARES TR | — | 1,340.0 | $35K | 0.00% | — | — | $26.10 | -2.8% |
| 950 | GL | GLOBE LIFE INC | Financial Services | 195.0 | $35K | 0.00% | NEW | — | $178.69 | -1.6% |
| 951 | IBTO | ISHARES TR | — | 1,427.0 | $34K | 0.00% | — | — | $24.13 | -1.2% |
| 952 | RHI | ROBERT HALF INC. | Industrials | 1,121.0 | $34K | 0.00% | NEW | — | $30.70 | +46.5% |
| 953 | IYC | ISHARES TR | — | 340.0 | $34K | 0.00% | — | — | $101.10 | -0.1% |
| 954 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 3,035.0 | $34K | 0.00% | -847.0 | -21.8% | $11.32 | +0.5% |
| 955 | DCI | DONALDSON INC | Industrials | 382.0 | $34K | 0.00% | -959.0 | -71.5% | $89.77 | +2.9% |
| 956 | — | KINIKSA PHARMACEUTICALS INTL | — | 535.0 | $34K | 0.00% | NEW | — | $63.95 | — |
| 957 | BAI | BLACKROCK ETF TRUST | — | 647.0 | $34K | 0.00% | +622.0 | +2488.0% | $52.72 | -14.3% |
| 958 | — | OUTFRONT MEDIA INC | — | 1,039.0 | $34K | 0.00% | NEW | — | $32.76 | — |
| 959 | EGP | EASTGROUP PPTYS INC | Real Estate | 168.0 | $34K | 0.00% | — | — | $202.54 | -1.3% |
| 960 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 308.0 | $34K | 0.00% | NEW | — | $110.41 | +16.8% |
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%