Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 11,085.0 | $2.8M | 0.05% | +1K | +13.2% | $255.43 | -39.7% |
| 82 | MUST | COLUMBIA ETF TR I | — | 135,384.0 | $2.8M | 0.05% | +875.0 | +0.7% | $20.80 | -7.5% |
| 83 | — | ISHARES TR | — | 118,224.0 | $2.7M | 0.05% | +12K | +11.0% | $22.70 | — |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,636.0 | $2.7M | 0.05% | +270.0 | +11.4% | $1011.37 | -8.7% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 20,761.0 | $2.6M | 0.05% | +876.0 | +4.4% | $126.34 | +18.5% |
| 86 | IBIE | ISHARES TR | — | 99,280.0 | $2.6M | 0.05% | +15K | +18.1% | $26.30 | -2.7% |
| 87 | DHS | WISDOMTREE TR | — | 21,299.0 | $2.4M | 0.04% | +600.0 | +2.9% | $113.68 | +0.1% |
| 88 | IBDX | ISHARES TR | — | 95,131.0 | $2.4M | 0.04% | +14K | +16.6% | $25.19 | -4.2% |
| 89 | ENB | ENBRIDGE INC | Energy | 43,977.0 | $2.4M | 0.04% | +308.0 | +0.7% | $54.21 | -12.7% |
| 90 | EFV | ISHARES TR | — | 31,064.0 | $2.4M | 0.04% | +1K | +3.8% | $76.55 | +4.6% |
| 91 | XLB | SELECT SECTOR SPDR TR | — | 46,309.0 | $2.4M | 0.04% | +4K | +8.7% | $50.83 | -2.3% |
| 92 | HWM | HOWMET AEROSPACE INC | Industrials | 8,582.0 | $2.3M | 0.04% | +838.0 | +10.8% | $268.86 | -14.7% |
| 93 | UFIV | RBB FD INC | — | 46,847.0 | $2.3M | 0.04% | +2K | +5.0% | $48.25 | -3.3% |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,964.0 | $2.2M | 0.04% | +152.0 | +1.0% | $136.81 | -14.1% |
| 95 | CTVA | CORTEVA INC | Basic Materials | 25,441.0 | $2.2M | 0.04% | +2K | +10.6% | $84.69 | -6.2% |
| 96 | IBIG | ISHARES TR | — | 81,847.0 | $2.1M | 0.04% | +12K | +17.5% | $26.26 | -4.3% |
| 97 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,094.0 | $2.1M | 0.04% | +27.0 | +0.5% | $415.29 | +9.5% |
| 98 | IBIH | ISHARES TR | — | 77,347.0 | $2.0M | 0.04% | +11K | +16.2% | $26.29 | -4.9% |
| 99 | IBII | ISHARES TR | — | 76,592.0 | $2.0M | 0.04% | +9K | +13.7% | $26.00 | -5.6% |
| 100 | IVW | ISHARES TR | — | 14,077.0 | $1.9M | 0.04% | +171.0 | +1.2% | $137.53 | +3.5% |
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%