Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCIT | VANGUARD SCOTTSDALE FDS | — | 108,804.0 | $9.0M | 0.16% | +8K | +7.9% | $82.65 | -1.3% |
| 102 | — | CANADIAN PACIFIC KANSAS CITY | — | 100,048.0 | $8.7M | 0.16% | — | — | $86.65 | — |
| 103 | IWF | ISHARES TR | — | 69,209.0 | $8.6M | 0.15% | +51K | +290.5% | $124.17 | -1.9% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,836.0 | $8.4M | 0.15% | -598.0 | -2.4% | $338.25 | -0.7% |
| 105 | BKLN | INVESCO EXCH TRADED FD TR II | — | 410,831.0 | $8.4M | 0.15% | +112K | +37.5% | $20.37 | +0.7% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 18,670.0 | $8.1M | 0.15% | -2K | -9.8% | $433.33 | -27.4% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 22,328.0 | $7.9M | 0.14% | -147.0 | -0.7% | $354.24 | +6.3% |
| 108 | DE | DEERE & CO | Industrials | 12,405.0 | $7.9M | 0.14% | — | — | $634.33 | -0.6% |
| 109 | TMUS | T-MOBILE US INC | Communication Services | 46,728.0 | $7.8M | 0.14% | -786.0 | -1.6% | $167.73 | +8.3% |
| 110 | ASML | ASML HLDG NV | Technology | 3,918.0 | $7.8M | 0.14% | +88.0 | +2.3% | $1989.44 | -12.3% |
| 111 | SO | SOUTHERN CO | Utilities | 79,471.0 | $7.6M | 0.14% | -1K | -1.6% | $95.71 | -6.0% |
| 112 | BA | BOEING CO | Industrials | 34,900.0 | $7.6M | 0.14% | -907.0 | -2.5% | $216.47 | -2.5% |
| 113 | GEM | GOLDMAN SACHS ETF TR | — | 144,952.0 | $7.5M | 0.14% | +3K | +2.1% | $52.00 | -1.3% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 39,246.0 | $7.5M | 0.14% | +650.0 | +1.7% | $190.52 | -4.6% |
| 115 | VV | VANGUARD INDEX FDS | — | 21,610.0 | $7.4M | 0.13% | -246.0 | -1.1% | $343.91 | +2.6% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 103,245.0 | $7.4M | 0.13% | -4K | -3.6% | $71.95 | -5.4% |
| 117 | JMST | J P MORGAN EXCHANGE TRADED F | — | 145,149.0 | $7.4M | 0.13% | +5K | +3.2% | $51.00 | -0.1% |
| 118 | PFE | PFIZER INC | Healthcare | 300,724.0 | $7.2M | 0.13% | -8K | -2.6% | $24.08 | +18.6% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,319.0 | $7.0M | 0.13% | — | — | $491.16 | -7.3% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 45,824.0 | $6.9M | 0.13% | +598.0 | +1.3% | $151.50 | -7.9% |
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
32.6%
Technology
26.7%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
6.1%
Communication Services
4.6%
Energy
3.7%
Utilities
1.8%
Basic Materials
0.8%