Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 379.0 | $1.6M | 0.03% | +13.0 | +3.5% | $168.41 | -2.6% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,237.0 | $1.5M | 0.03% | +306.0 | +1.9% | $93.98 | +5.4% |
| 103 | EQIX | EQUINIX INC | Real Estate | 1,543.0 | $1.5M | 0.03% | +97.0 | +6.7% | $980.24 | +2.8% |
| 104 | CLX | CLOROX CO DEL | Consumer Defensive | 14,253.0 | $1.5M | 0.03% | +467.0 | +3.4% | $103.63 | -19.1% |
| 105 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,672.0 | $1.5M | 0.03% | +108.0 | +1.0% | $136.09 | -3.8% |
| 106 | MCO | MOODYS CORP | Financial Services | 3,295.0 | $1.4M | 0.03% | +412.0 | +14.3% | $436.25 | +7.4% |
| 107 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 29,080.0 | $1.4M | 0.03% | +6K | +25.9% | $48.07 | +4.1% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,971.0 | $1.4M | 0.03% | +49.0 | +1.7% | $460.99 | -12.1% |
| 109 | KMI | KINDER MORGAN INC DEL | Energy | 40,440.0 | $1.4M | 0.03% | +2K | +5.1% | $33.53 | -8.3% |
| 110 | IWP | ISHARES TR | — | 9,840.0 | $1.3M | 0.03% | +195.0 | +2.0% | $128.12 | +8.9% |
| 111 | FLOT | ISHARES TR | — | 24,523.0 | $1.2M | 0.03% | +4K | +19.9% | $50.95 | +0.2% |
| 112 | IWM | ISHARES TR | — | 5,011.0 | $1.2M | 0.02% | +2K | +45.8% | $248.00 | +13.7% |
| 113 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 61,071.0 | $1.2M | 0.02% | +4K | +7.0% | $20.26 | -1.1% |
| 114 | EQT | EQT CORP | Energy | 19,147.0 | $1.2M | 0.02% | +8K | +76.0% | $63.64 | -20.2% |
| 115 | IBIC | ISHARES TR | — | 46,810.0 | $1.2M | 0.02% | +3K | +6.0% | $25.93 | -0.7% |
| 116 | ESGU | ISHARES TR | — | 8,572.0 | $1.2M | 0.02% | +344.0 | +4.2% | $141.42 | +19.3% |
| 117 | MU | MICRON TECHNOLOGY INC | Technology | 3,562.0 | $1.2M | 0.02% | +464.0 | +15.0% | $337.81 | +220.4% |
| 118 | NOW | SERVICENOW INC | Technology | 11,401.0 | $1.2M | 0.02% | +2K | +15.4% | $104.55 | +29.7% |
| 119 | CB | CHUBB LTD SWITZ | Financial Services | 3,653.0 | $1.2M | 0.02% | +121.0 | +3.4% | $325.93 | +2.3% |
| 120 | AOR | ISHARES TR | — | 18,454.0 | $1.2M | 0.02% | +3K | +20.8% | $64.35 | +7.6% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%