Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,250.0 | $172K | 0.00% | -4K | -36.8% | $27.46 | +12.4% |
| 262 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,800.0 | $170K | 0.00% | -700.0 | -6.1% | $15.72 | -8.9% |
| 263 | DOX | AMDOCS LTD | Technology | 2,594.0 | $169K | 0.00% | -92.0 | -3.4% | $65.26 | -11.6% |
| 264 | TEQI | T ROWE PRICE ETF INC | — | 3,755.0 | $169K | 0.00% | -613.0 | -14.0% | $45.02 | +14.8% |
| 265 | LRGE | LEGG MASON ETF INVT | — | 2,177.0 | $164K | 0.00% | -34.0 | -1.5% | $75.20 | +20.7% |
| 266 | ADSK | AUTODESK INC | Technology | 674.0 | $161K | 0.00% | -85.0 | -11.2% | $239.40 | -12.5% |
| 267 | NVO | NOVO-NORDISK A S | Healthcare | 4,344.0 | $160K | 0.00% | -63.0 | -1.4% | $36.75 | +5.6% |
| 268 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,714.0 | $154K | 0.00% | -23.0 | -1.3% | $90.11 | +27.4% |
| 269 | PTC | PTC INC | Technology | 1,075.0 | $153K | 0.00% | -15.0 | -1.4% | $142.49 | -3.1% |
| 270 | LEN | LENNAR CORP | Consumer Cyclical | 1,756.0 | $152K | 0.00% | -424.0 | -19.4% | $86.84 | -5.4% |
| 271 | SMLF | ISHARES TR | — | 1,991.0 | $150K | 0.00% | -635.0 | -24.2% | $75.49 | +12.3% |
| 272 | FLV | AMERICAN CENTY ETF TR | — | 1,919.0 | $147K | 0.00% | -38.0 | -1.9% | $76.69 | +9.4% |
| 273 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,225.0 | $134K | 0.00% | -154.0 | -11.2% | $109.69 | +18.5% |
| 274 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,779.0 | $130K | 0.00% | -3K | -34.2% | $22.49 | +5.1% |
| 275 | VTEB | VANGUARD MUN BD FDS | — | 2,577.0 | $129K | 0.00% | -235.0 | -8.4% | $49.89 | -4.8% |
| 276 | ON | ON SEMICONDUCTOR CORP | Technology | 2,075.0 | $128K | 0.00% | -6K | -73.6% | $61.92 | +24.7% |
| 277 | FICO | FAIR ISAAC CORP | Technology | 119.0 | $127K | 0.00% | -17.0 | -12.5% | $1067.55 | -19.2% |
| 278 | VLTO | VERALTO CORP | Industrials | 1,431.0 | $127K | 0.00% | -177.0 | -11.0% | $88.42 | +9.9% |
| 279 | MTUM | ISHARES TR | — | 518.0 | $124K | 0.00% | -20.0 | -3.7% | $239.99 | +32.7% |
| 280 | SAP | SAP SE | Technology | 709.0 | $121K | 0.00% | -439.0 | -38.2% | $171.21 | +23.1% |
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%