Portfolio (Quarterly) Guide ↗

CENTRAL TRUST Co

· CIK 0000044365

13F Portfolio $5.5B AUM 2,083 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 143 New 422 Added 466 Reduced 137 Exited

Page 18 of 22 · 422 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
341	ZION	ZIONS BANCORPORATION NATL AS	Financial Services	362.0	$25K	—	+37.0	+11.4%	$69.19	-9.5%
342	HRB	BLOCK H & R INC	Consumer Cyclical	603.0	$23K	—	+558.0	+1240.0%	$38.08	+11.7%
343	BCO	BRINKS CO	Industrials	229.0	$22K	—	+188.0	+458.5%	$94.49	+11.1%
344	NTR	NUTRIEN LTD	Basic Materials	341.0	$21K	—	+20.0	+6.2%	$62.95	+19.3%
345	RGA	REINSURANCE GROUP AMER INC	Financial Services	97.0	$21K	—	+4.0	+4.3%	$212.66	+16.0%
346	PCAR	PACCAR INC	Industrials	167.0	$20K	—	+40.0	+31.5%	$120.13	-6.7%
347	SCHF	SCHWAB STRATEGIC TR	—	717.0	$20K	—	+40.0	+5.9%	$27.70	+0.1%
348	PRMB	PRIMO BRANDS CORPORATION	Consumer Defensive	770.0	$19K	—	+761.0	+8455.6%	$24.44	-19.2%
349	BAX	BAXTER INTL INC	Healthcare	880.0	$19K	—	+58.0	+7.1%	$21.32	+10.2%
350	VALE	VALE S A	Basic Materials	1,228.0	$18K	—	+28.0	+2.3%	$15.04	-8.1%
351	FR	FIRST INDL RLTY TR INC	Real Estate	299.0	$18K	—	+99.0	+49.5%	$61.31	-0.4%
352	DOC	HEALTHPEAK PROPERTIES INC	Real Estate	850.0	$18K	—	+59.0	+7.5%	$21.40	-4.3%
353	AGCO	AGCO CORP	Industrials	150.0	$18K	—	+10.0	+7.1%	$119.70	+1.7%
354	WAB	WABTEC	Industrials	66.0	$18K	—	+22.0	+50.0%	$269.61	+8.4%
355	MLI	MUELLER INDS INC	Industrials	144.0	$18K	—	+39.0	+37.1%	$122.93	-50.9%
356	USHY	ISHARES TR	—	474.0	$18K	—	+341.0	+256.4%	$37.02	-2.5%
357	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	156.0	$18K	—	+1.0	+0.7%	$112.32	+29.5%
358	THRO	BLACKROCK ETF TRUST	—	401.0	$17K	—	+376.0	+1504.0%	$43.11	+2.9%
359	SPMB	SPDR SERIES TRUST	—	745.0	$17K	—	+284.0	+61.6%	$22.31	-4.2%
360	ARW	ARROW ELECTRS INC	Technology	76.0	$16K	—	+72.0	+1800.0%	$213.42	+6.3%

Page 18 of 22 · 422 positions

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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%