Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 139.0 | $6K | — | — | — | $41.42 | +7.7% |
| 1242 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 16.0 | $6K | — | — | — | $358.81 | -12.7% |
| 1243 | BLOK | AMPLIFY ETF TR | — | 115.0 | $6K | — | NEW | — | $49.82 | +33.7% |
| 1244 | DSGX | DESCARTES SYS GROUP INC | Technology | 80.0 | $6K | — | NEW | — | $71.56 | -4.9% |
| 1245 | FRME | FIRST MERCHANTS CORP | Financial Services | 147.0 | $6K | — | — | — | $38.73 | +5.7% |
| 1246 | BGC | BGC GROUP INC | Financial Services | 582.0 | $6K | — | — | — | $9.78 | +22.6% |
| 1247 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 102.0 | $6K | — | — | — | $54.81 | +21.6% |
| 1248 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 134.0 | $5K | — | — | — | $38.81 | +9.1% |
| 1249 | VMI | VALMONT INDS INC | Industrials | 13.0 | $5K | — | — | — | $399.62 | +44.3% |
| 1250 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 225.0 | $5K | — | NEW | — | $23.08 | +21.8% |
| 1251 | BGRN | ISHARES TR | — | 109.0 | $5K | — | +4.0 | +3.8% | $47.48 | -0.0% |
| 1252 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 134.0 | $5K | — | — | — | $38.43 | +15.3% |
| 1253 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 52.0 | $5K | — | — | — | $98.42 | -13.6% |
| 1254 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 37.0 | $5K | — | — | — | $137.14 | +7.9% |
| 1255 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 38.0 | $5K | — | — | — | $131.76 | +19.1% |
| 1256 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 88.0 | $5K | — | — | — | $56.77 | -8.2% |
| 1257 | AA | ALCOA CORP | Basic Materials | 75.0 | $5K | — | — | — | $66.33 | -10.2% |
| 1258 | FAF | FIRST AMERN FINL CORP | Financial Services | 82.0 | $5K | — | — | — | $60.29 | +13.8% |
| 1259 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 105.0 | $5K | — | — | — | $47.04 | +0.9% |
| 1260 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 137.0 | $5K | — | — | — | $35.91 | +4.3% |
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
34.4%
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%