Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBDV | ISHARES TR | — | 501,553.0 | $11.0M | 0.22% | +65K | +14.9% | $21.89 | -1.0% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 220,728.0 | $10.8M | 0.21% | -2K | -1.0% | $48.75 | +28.1% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,269.0 | $10.6M | 0.21% | +2K | +3.5% | $203.43 | +135.5% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 81,047.0 | $10.6M | 0.21% | — | — | $131.02 | +18.2% |
| 85 | XCEM | COLUMBIA ETF TR II | — | 257,055.0 | $10.5M | 0.21% | -7K | -2.7% | $40.81 | +24.9% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,519.0 | $10.1M | 0.20% | -305.0 | -1.5% | $491.54 | +27.8% |
| 87 | DBEF | DBX ETF TR | — | 202,348.0 | $10.0M | 0.20% | -34K | -14.6% | $49.40 | +13.5% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 47,514.0 | $10.0M | 0.20% | -366.0 | -0.8% | $210.03 | -13.5% |
| 89 | IJR | ISHARES TR | — | 76,656.0 | $9.5M | 0.19% | +2K | +2.3% | $124.31 | +18.0% |
| 90 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 167,683.0 | $9.5M | 0.19% | -15K | -8.3% | $56.68 | +2.6% |
| 91 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 387,683.0 | $9.5M | 0.19% | -131K | -25.2% | $24.39 | -6.8% |
| 92 | CSCO | CISCO SYS INC | Technology | 121,575.0 | $9.4M | 0.19% | -2K | -1.6% | $77.59 | +43.2% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,700.0 | $8.8M | 0.17% | -837.0 | -2.5% | $270.59 | +46.6% |
| 94 | IEFA | ISHARES TR | — | 97,343.0 | $8.8M | 0.17% | +11K | +12.9% | $90.53 | +12.0% |
| 95 | ITOT | ISHARES TR | — | 61,356.0 | $8.7M | 0.17% | -4K | -6.5% | $142.43 | +17.9% |
| 96 | PFE | PFIZER INC | Healthcare | 308,862.0 | $8.7M | 0.17% | -6K | -1.8% | $28.08 | +1.7% |
| 97 | VCIT | VANGUARD SCOTTSDALE FDS | — | 100,861.0 | $8.3M | 0.16% | -2K | -1.8% | $82.75 | -1.4% |
| 98 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 280,537.0 | $8.3M | 0.16% | +97K | +52.8% | $29.49 | +19.5% |
| 99 | GE | GE AEROSPACE | Industrials | 29,106.0 | $8.3M | 0.16% | +624.0 | +2.2% | $283.77 | +23.2% |
| 100 | FANG | DIAMONDBACK ENERGY INC | Energy | 40,240.0 | $8.0M | 0.16% | -1K | -3.1% | $197.79 | +1.1% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%