Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,994.0 | $4.9M | 0.09% | -3K | -6.8% | $109.77 | +1.1% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,470.0 | $4.9M | 0.09% | -103.0 | -1.6% | $190.79 | -2.8% |
| 163 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,225.0 | $4.9M | 0.09% | +2K | +3.6% | $102.19 | +3.5% |
| 164 | MU | MICRON TECHNOLOGY INC | Technology | 4,235.0 | $4.9M | 0.09% | +673.0 | +18.9% | $1154.21 | -19.2% |
| 165 | PANW | PALO ALTO NETWORKS INC | Technology | 14,264.0 | $4.9M | 0.09% | -3K | -17.6% | $341.02 | -0.3% |
| 166 | USB | US BANCORP | Financial Services | 80,449.0 | $4.9M | 0.09% | +17K | +26.3% | $60.40 | +3.3% |
| 167 | IBDW | ISHARES TR | — | 231,504.0 | $4.8M | 0.09% | +41K | +21.6% | $20.84 | -0.7% |
| 168 | LOW | LOWES COS INC | Consumer Cyclical | 21,788.0 | $4.8M | 0.09% | -413.0 | -1.9% | $220.49 | -2.7% |
| 169 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 224,144.0 | $4.8M | 0.09% | +11K | +4.9% | $21.40 | -1.0% |
| 170 | VBR | VANGUARD INDEX FDS | — | 19,363.0 | $4.7M | 0.09% | +1K | +8.0% | $242.99 | +2.2% |
| 171 | SCHG | SCHWAB STRATEGIC TR | — | 138,304.0 | $4.7M | 0.09% | — | — | $33.84 | +4.4% |
| 172 | VOE | VANGUARD INDEX FDS | — | 23,066.0 | $4.6M | 0.08% | — | — | $197.60 | +5.7% |
| 173 | — | J P MORGAN EXCHANGE TRADED F | — | 89,179.0 | $4.5M | 0.08% | -763.0 | -0.8% | $50.57 | — |
| 174 | DGRO | ISHARES TR | — | 58,445.0 | $4.4M | 0.08% | — | — | $75.79 | +5.3% |
| 175 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,071.0 | $4.3M | 0.08% | +1K | +17.5% | $477.57 | -12.6% |
| 176 | AGG | ISHARES TR | — | 43,333.0 | $4.3M | 0.08% | -3K | -5.7% | $98.98 | -1.0% |
| 177 | IUSG | ISHARES TR | — | 22,583.0 | $4.2M | 0.08% | -147.0 | -0.7% | $188.09 | +0.8% |
| 178 | PSX | PHILLIPS 66 | Energy | 24,923.0 | $4.2M | 0.08% | — | — | $169.05 | +40.1% |
| 179 | LIN | LINDE PLC | Basic Materials | 8,098.0 | $4.2M | 0.08% | -220.0 | -2.6% | $518.94 | -6.1% |
| 180 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,001.0 | $4.1M | 0.07% | -41.0 | -0.5% | $509.31 | +6.5% |
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%