Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVEM | AMERICAN CENTY ETF TR | — | 98,406.0 | $7.9M | 0.16% | +31K | +46.8% | $80.58 | +19.9% |
| 102 | — | CANADIAN PACIFIC KANSAS CITY | — | 100,115.0 | $7.9M | 0.15% | — | — | $78.66 | — |
| 103 | SO | SOUTHERN CO | Utilities | 80,755.0 | $7.8M | 0.15% | +1K | +1.3% | $96.52 | -4.1% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 22,475.0 | $7.7M | 0.15% | -635.0 | -2.8% | $343.22 | +5.6% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,434.0 | $7.7M | 0.15% | — | — | $302.48 | +12.6% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,553.0 | $7.6M | 0.15% | -199.0 | -1.6% | $604.39 | -11.9% |
| 107 | IWF | ISHARES TR | — | 17,725.0 | $7.6M | 0.15% | -797.0 | -4.3% | $426.41 | -71.5% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 149,988.0 | $7.5M | 0.15% | -3K | -2.2% | $50.20 | -8.6% |
| 109 | MCK | MCKESSON CORP | Healthcare | 8,617.0 | $7.5M | 0.15% | +63.0 | +0.7% | $865.40 | -9.9% |
| 110 | COP | CONOCOPHILLIPS | Energy | 56,071.0 | $7.4M | 0.15% | -3K | -4.9% | $132.00 | -15.7% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 45,226.0 | $7.2M | 0.14% | +1K | +2.9% | $159.70 | +2.8% |
| 112 | JMST | J P MORGAN EXCHANGE TRADED F | — | 140,579.0 | $7.2M | 0.14% | +7K | +5.1% | $50.98 | -0.1% |
| 113 | BA | BOEING CO | Industrials | 35,807.0 | $7.1M | 0.14% | +196.0 | +0.6% | $199.03 | +13.3% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 107,117.0 | $7.1M | 0.14% | -815.0 | -0.8% | $65.99 | +4.5% |
| 115 | DE | DEERE & CO | Industrials | 12,394.0 | $7.0M | 0.14% | -214.0 | -1.7% | $563.30 | +4.5% |
| 116 | GEV | GE VERNOVA INC | Utilities | 7,584.0 | $6.6M | 0.13% | +190.0 | +2.6% | $872.90 | +20.2% |
| 117 | VV | VANGUARD INDEX FDS | — | 21,856.0 | $6.5M | 0.13% | -2K | -8.6% | $298.85 | +14.2% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 105,155.0 | $6.4M | 0.13% | -1K | -1.0% | $60.65 | -8.8% |
| 119 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31,356.0 | $6.4M | 0.12% | — | — | $203.18 | +7.7% |
| 120 | — | ISHARES TR | — | 284,536.0 | $6.3M | 0.12% | +11K | +3.9% | $22.28 | — |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%