Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FR | FIRST INDL RLTY TR INC | Real Estate | 200.0 | $12K | — | — | — | $57.85 | +7.8% |
| 1122 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 681.0 | $12K | — | +223.0 | +48.7% | $16.97 | +32.2% |
| 1123 | SPYV | SPDR SERIES TRUST | — | 203.0 | $11K | — | -324.0 | -61.5% | $56.58 | +12.2% |
| 1124 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 290.0 | $11K | — | — | — | $39.19 | +17.8% |
| 1125 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 85.0 | $11K | — | — | — | $133.47 | +22.1% |
| 1126 | ALLE | ALLEGION PLC | Industrials | 78.0 | $11K | — | -6.0 | -7.1% | $145.29 | +9.9% |
| 1127 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 340.0 | $11K | — | — | — | $33.12 | -9.1% |
| 1128 | — | RB GLOBAL INC | — | 117.0 | $11K | — | — | — | $95.85 | — |
| 1129 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 62.0 | $11K | — | -1.0 | -1.6% | $180.84 | -0.5% |
| 1130 | PJT | PJT PARTNERS INC | Financial Services | 80.0 | $11K | — | -25.0 | -23.8% | $139.72 | +27.9% |
| 1131 | WAB | WABTEC | Industrials | 44.0 | $11K | — | -1.0 | -2.2% | $249.98 | +18.9% |
| 1132 | MTZ | MASTEC INC | Industrials | 34.0 | $11K | — | — | — | $321.76 | -22.0% |
| 1133 | XAR | SPDR SERIES TRUST | — | 43.0 | $11K | — | NEW | — | $254.00 | +4.7% |
| 1134 | RACE | FERRARI N V | Consumer Cyclical | 32.0 | $11K | — | — | — | $338.47 | +22.3% |
| 1135 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 200.0 | $11K | — | -100.0 | -33.3% | $53.92 | -26.3% |
| 1136 | KNF | KNIFE RIVER CORP | Basic Materials | 132.0 | $11K | — | — | — | $81.65 | -18.5% |
| 1137 | AVY | AVERY DENNISON CORP | Industrials | 62.0 | $11K | — | — | — | $172.69 | +3.3% |
| 1138 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 672.0 | $11K | — | — | — | $15.90 | +19.2% |
| 1139 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 199.0 | $11K | — | — | — | $53.55 | +25.8% |
| 1140 | CGBL | CAPITAL GROUP CORE BALANCED | — | 308.0 | $11K | — | — | — | $34.41 | +11.3% |
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%