Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMLC | VANECK ETF TRUST | — | 422,630.0 | $10.9M | 0.21% | NEW | — | $25.82 | -0.0% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 50,494.0 | $10.8M | 0.21% | NEW | — | $214.16 | +142.8% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 80,759.0 | $10.7M | 0.21% | NEW | — | $132.72 | +13.0% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 133,351.0 | $10.7M | 0.21% | NEW | — | $80.28 | +7.7% |
| 85 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 182,946.0 | $10.5M | 0.20% | NEW | — | $57.24 | -1.1% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 147,984.0 | $10.3M | 0.20% | NEW | — | $69.91 | +14.7% |
| 87 | IBDU | ISHARES TR | — | 436,035.0 | $10.2M | 0.20% | NEW | — | $23.41 | -1.1% |
| 88 | XCEM | COLUMBIA ETF TR II | — | 264,284.0 | $10.1M | 0.20% | NEW | — | $38.36 | +38.6% |
| 89 | ITOT | ISHARES TR | — | 65,587.0 | $9.8M | 0.19% | NEW | — | $148.69 | +10.6% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 47,880.0 | $9.7M | 0.19% | NEW | — | $203.04 | -8.9% |
| 91 | IBDV | ISHARES TR | — | 436,437.0 | $9.6M | 0.19% | NEW | — | $22.07 | -1.2% |
| 92 | CSCO | CISCO SYS INC | Technology | 123,488.0 | $9.5M | 0.19% | NEW | — | $77.03 | +55.3% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,341.0 | $9.4M | 0.18% | NEW | — | $369.96 | -7.8% |
| 94 | VBIL | VANGUARD INSTL INDEX FD | — | 122,762.0 | $9.3M | 0.18% | NEW | — | $75.43 | +0.2% |
| 95 | VWO | VANGUARD INTL EQUITY INDEX F | — | 168,983.0 | $9.1M | 0.18% | NEW | — | $53.76 | +12.2% |
| 96 | IJR | ISHARES TR | — | 74,939.0 | $9.0M | 0.18% | NEW | — | $120.18 | +19.1% |
| 97 | GE | GE AEROSPACE | Industrials | 28,482.0 | $8.8M | 0.17% | NEW | — | $308.03 | +14.0% |
| 98 | IWF | ISHARES TR | — | 18,522.0 | $8.8M | 0.17% | NEW | — | $473.31 | -73.9% |
| 99 | VCIT | VANGUARD SCOTTSDALE FDS | — | 102,731.0 | $8.6M | 0.17% | NEW | — | $83.75 | -1.3% |
| 100 | ORCL | ORACLE CORP | Technology | 44,084.0 | $8.6M | 0.17% | NEW | — | $194.91 | -2.6% |
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%