Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | UMBF | UMB FINL CORP | Financial Services | 238.0 | $34K | 0.00% | — | — | $142.76 | +1.1% |
| 962 | STLD | STEEL DYNAMICS INC | Basic Materials | 148.0 | $34K | 0.00% | +66.0 | +80.5% | $229.47 | +2.6% |
| 963 | HXL | HEXCEL CORP NEW | Industrials | 338.0 | $34K | 0.00% | — | — | $100.06 | -6.0% |
| 964 | SONY | SONY GROUP CORP | Technology | 1,676.0 | $34K | 0.00% | -384.0 | -18.6% | $20.06 | +19.3% |
| 965 | VRSK | VERISK ANALYTICS INC | Industrials | 187.0 | $34K | 0.00% | -55.0 | -22.7% | $179.53 | +5.8% |
| 966 | TIP | ISHARES TR | — | 306.0 | $33K | 0.00% | — | — | $109.43 | -1.8% |
| 967 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 983.0 | $33K | 0.00% | -742.0 | -43.0% | $34.00 | +8.8% |
| 968 | OEF | ISHARES TR | — | 91.0 | $33K | 0.00% | +69.0 | +313.6% | $365.88 | +3.8% |
| 969 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,780.0 | $33K | 0.00% | — | — | $18.64 | +2.6% |
| 970 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 238.0 | $33K | 0.00% | -4.0 | -1.6% | $138.94 | -7.1% |
| 971 | CALF | PACER FDS TR | — | 650.0 | $33K | 0.00% | -63.0 | -8.8% | $50.61 | +14.1% |
| 972 | LTC | LTC PPTYS INC | Real Estate | 850.0 | $33K | 0.00% | — | — | $38.45 | +6.0% |
| 973 | — | EVEREST GROUP LTD | — | 91.0 | $33K | 0.00% | -100.0 | -52.4% | $357.23 | — |
| 974 | ACWV | ISHARES INC | — | 269.0 | $32K | 0.00% | — | — | $120.23 | +6.0% |
| 975 | DWX | SPDR INDEX SHS FDS | — | 700.0 | $32K | 0.00% | — | — | $45.96 | +4.4% |
| 976 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,698.0 | $32K | 0.00% | — | — | $11.71 | -21.4% |
| 977 | CNRG | SPDR SERIES TRUST | — | 278.0 | $31K | 0.00% | -18.0 | -6.1% | $113.10 | -20.8% |
| 978 | IBIK | ISHARES TR | — | 1,213.0 | $31K | 0.00% | — | — | $25.89 | -2.8% |
| 979 | GGG | GRACO INC | Industrials | 414.0 | $31K | 0.00% | -157.0 | -27.5% | $75.61 | +5.3% |
| 980 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,764.0 | $31K | 0.00% | — | — | $17.73 | -4.5% |
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%