Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | THG | HANOVER INS GROUP INC | Financial Services | 55.0 | $10K | — | NEW | — | $182.78 | +6.5% |
| 1122 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 430.0 | $10K | — | NEW | — | $23.32 | +6.2% |
| 1123 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 387.0 | $10K | — | NEW | — | $25.81 | -4.7% |
| 1124 | KNSL | KINSALE CAP GROUP INC | Financial Services | 25.0 | $10K | — | NEW | — | $391.12 | -20.4% |
| 1125 | VTHR | VANGUARD SCOTTSDALE FDS | — | 32.0 | $10K | — | NEW | — | $300.34 | +8.0% |
| 1126 | WAB | WABTEC | Industrials | 45.0 | $10K | — | NEW | — | $213.33 | +23.7% |
| 1127 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 146.0 | $10K | — | NEW | — | $65.51 | -17.5% |
| 1128 | — | TECHNIPFMC PLC | — | 213.0 | $9K | — | NEW | — | $44.56 | — |
| 1129 | FNDX | SCHWAB STRATEGIC TR | — | 348.0 | $9K | — | NEW | — | $27.21 | +11.6% |
| 1130 | ITA | ISHARES TR | — | 44.0 | $9K | — | NEW | — | $214.70 | +2.6% |
| 1131 | KNF | KNIFE RIVER CORP | Basic Materials | 132.0 | $9K | — | NEW | — | $70.36 | +7.9% |
| 1132 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 140.0 | $9K | — | NEW | — | $65.80 | -10.1% |
| 1133 | UDR | UDR INC | Real Estate | 250.0 | $9K | — | NEW | — | $36.68 | +0.7% |
| 1134 | DON | WISDOMTREE TR | — | 176.0 | $9K | — | NEW | — | $51.60 | +5.5% |
| 1135 | GPN | GLOBAL PMTS INC | Industrials | 117.0 | $9K | — | NEW | — | $77.40 | -12.7% |
| 1136 | PHIN | PHINIA INC | Consumer Cyclical | 144.0 | $9K | — | NEW | — | $62.69 | +21.3% |
| 1137 | RTO | RENTOKIL INITIAL PLC | Industrials | 306.0 | $9K | — | NEW | — | $29.46 | +7.0% |
| 1138 | WBS | WEBSTER FINL CORP | Financial Services | 143.0 | $9K | — | NEW | — | $62.94 | +13.1% |
| 1139 | VCLT | VANGUARD SCOTTSDALE FDS | — | 118.0 | $9K | — | NEW | — | $75.86 | -3.0% |
| 1140 | CBZ | CBIZ INC | Industrials | 174.0 | $9K | — | NEW | — | $50.45 | -38.8% |
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
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%