Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SLVM | SYLVAMO CORP | Basic Materials | 235.0 | $11K | — | NEW | — | $48.15 | -22.1% |
| 1102 | AVY | AVERY DENNISON CORP | Industrials | 62.0 | $11K | — | NEW | — | $181.89 | -14.7% |
| 1103 | CPT | CAMDEN PPTY TR | Real Estate | 100.0 | $11K | — | NEW | — | $110.08 | +2.5% |
| 1104 | ACM | AECOM | Industrials | 115.0 | $11K | — | NEW | — | $95.33 | -29.0% |
| 1105 | RELX | RELX PLC | Communication Services | 271.0 | $11K | — | NEW | — | $40.42 | -18.7% |
| 1106 | CGBL | CAPITAL GROUP CORE BALANCED | — | 308.0 | $11K | — | NEW | — | $35.33 | +5.3% |
| 1107 | VFC | V F CORP | Consumer Cyclical | 600.0 | $11K | — | NEW | — | $18.08 | -5.0% |
| 1108 | YORW | YORK WTR CO | Utilities | 340.0 | $11K | — | NEW | — | $31.84 | -2.5% |
| 1109 | AZZ | AZZ INC | Industrials | 100.0 | $11K | — | NEW | — | $107.18 | +42.6% |
| 1110 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 149.0 | $11K | — | NEW | — | $71.46 | +22.8% |
| 1111 | NET | CLOUDFLARE INC | Technology | 54.0 | $11K | — | NEW | — | $196.24 | +33.7% |
| 1112 | IT | GARTNER INC | Technology | 42.0 | $11K | — | NEW | — | $252.29 | -47.0% |
| 1113 | IDCC | INTERDIGITAL INC | Technology | 33.0 | $11K | — | NEW | — | $318.39 | -19.6% |
| 1114 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $10K | — | NEW | — | $26.18 | -36.4% |
| 1115 | NTAP | NETAPP INC | Technology | 97.0 | $10K | — | NEW | — | $107.09 | +53.7% |
| 1116 | CE | CELANESE CORP DEL | Basic Materials | 245.0 | $10K | — | NEW | — | $42.37 | +11.8% |
| 1117 | SPMB | SPDR SERIES TRUST | — | 461.0 | $10K | — | NEW | — | $22.42 | -2.1% |
| 1118 | MASI | MASIMO CORP | Healthcare | 79.0 | $10K | — | NEW | — | $130.06 | +38.4% |
| 1119 | VYMI | VANGUARD WHITEHALL FDS | — | 112.0 | $10K | — | NEW | — | $90.00 | +12.2% |
| 1120 | IVZ | INVESCO LTD | Financial Services | 383.0 | $10K | — | NEW | — | $26.27 | +13.4% |
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
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%