Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 42,710.0 | $6.3M | 0.12% | -1K | -3.1% | $147.11 | +26.9% |
| 122 | MPC | MARATHON PETE CORP | Energy | 25,665.0 | $6.3M | 0.12% | -219.0 | -0.8% | $244.18 | +1.3% |
| 123 | GEM | GOLDMAN SACHS ETF TR | — | 141,925.0 | $6.1M | 0.12% | +11K | +8.7% | $43.20 | +22.6% |
| 124 | — | ISHARES TR | — | 267,533.0 | $6.1M | 0.12% | -25K | -8.7% | $22.92 | — |
| 125 | BKLN | INVESCO EXCH TRADED FD TR II | — | 298,787.0 | $6.1M | 0.12% | +14K | +5.0% | $20.41 | +0.4% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,284.0 | $6.1M | 0.12% | +743.0 | +1.6% | $130.94 | -5.6% |
| 127 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,707.0 | $6.0M | 0.12% | — | — | $616.76 | +12.4% |
| 128 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,341.0 | $6.0M | 0.12% | -154.0 | -1.1% | $416.74 | +14.8% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 25,501.0 | $5.9M | 0.12% | +667.0 | +2.7% | $229.79 | -5.9% |
| 130 | ESGD | ISHARES TR | — | 60,515.0 | $5.8M | 0.11% | -5K | -7.7% | $95.62 | +8.2% |
| 131 | IJH | ISHARES TR | — | 85,298.0 | $5.8M | 0.11% | -1K | -1.2% | $67.53 | +12.3% |
| 132 | — | ISHARES TR | — | 262,196.0 | $5.7M | 0.11% | +6K | +2.4% | $21.84 | — |
| 133 | VGSH | VANGUARD SCOTTSDALE FDS | — | 97,232.0 | $5.7M | 0.11% | +27K | +38.4% | $58.54 | -0.7% |
| 134 | FBCG | FIDELITY COVINGTON TRUST | — | 112,371.0 | $5.6M | 0.11% | — | — | $50.12 | +23.6% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 16,960.0 | $5.6M | 0.11% | +148.0 | +0.9% | $328.60 | -8.6% |
| 136 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,042.0 | $5.5M | 0.11% | +135.0 | +1.7% | $682.26 | -19.1% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,280.0 | $5.4M | 0.11% | -1K | -5.3% | $242.39 | +9.5% |
| 138 | ETN | EATON CORP PLC | Industrials | 15,058.0 | $5.4M | 0.11% | — | — | $357.67 | +16.4% |
| 139 | IBMO | ISHARES TR | — | 206,146.0 | $5.3M | 0.10% | +7K | +3.3% | $25.63 | -0.0% |
| 140 | MMM | 3M CO | Industrials | 36,225.0 | $5.3M | 0.10% | — | — | $145.23 | +10.9% |
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
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%