Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,965.0 | $121K | 0.00% | -37.0 | -1.9% | $61.35 | -6.6% |
| 282 | NU | NU HLDGS LTD | Financial Services | 8,299.0 | $119K | 0.00% | -6K | -42.4% | $14.37 | -5.4% |
| 283 | — | BLOCK INC | — | 1,966.0 | $118K | 0.00% | -30.0 | -1.5% | $60.18 | — |
| 284 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,237.0 | $115K | 0.00% | -113.0 | -8.4% | $93.08 | +32.3% |
| 285 | TFC | TRUIST FINL CORP | Financial Services | 2,388.0 | $110K | 0.00% | -58.0 | -2.4% | $45.97 | +3.7% |
| 286 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,327.0 | $107K | 0.00% | -170.0 | -11.4% | $80.56 | -27.8% |
| 287 | IGSB | ISHARES TR | — | 2,010.0 | $106K | 0.00% | -609.0 | -23.2% | $52.56 | -2.4% |
| 288 | LPLA | LPL FINL HLDGS INC | Financial Services | 333.0 | $100K | 0.00% | -25.0 | -7.0% | $300.83 | +4.5% |
| 289 | TY | TRI CONTL CORP | Financial Services | 3,098.0 | $98K | 0.00% | -2K | -38.1% | $31.59 | +9.6% |
| 290 | MUSA | MURPHY USA INC | Consumer Cyclical | 198.0 | $98K | 0.00% | -4.0 | -2.0% | $493.97 | +3.6% |
| 291 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,231.0 | $96K | 0.00% | -60.0 | -4.7% | $78.03 | -6.5% |
| 292 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,016.0 | $94K | 0.00% | -149.0 | -6.9% | $46.38 | -10.7% |
| 293 | SCHB | SCHWAB STRATEGIC TR | — | 3,685.0 | $92K | 0.00% | -2K | -32.3% | $25.10 | +18.2% |
| 294 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,256.0 | $88K | 0.00% | -800.0 | -26.2% | $38.97 | +1.1% |
| 295 | WDAY | WORKDAY INC | Technology | 673.0 | $87K | 0.00% | -550.0 | -45.0% | $129.92 | +45.8% |
| 296 | WSO | WATSCO INC | Industrials | 240.0 | $87K | 0.00% | -75.0 | -23.8% | $363.80 | -12.8% |
| 297 | PIO | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $87K | 0.00% | -200.0 | -9.1% | $43.42 | -0.5% |
| 298 | B | BARRICK MNG CORP | Basic Materials | 2,064.0 | $84K | 0.00% | -800.0 | -27.9% | $40.79 | +5.1% |
| 299 | GEN | GEN DIGITAL INC | Technology | 4,415.0 | $83K | 0.00% | -2K | -31.6% | $18.83 | +14.8% |
| 300 | — | UNILEVER PLC | — | 1,414.0 | $81K | 0.00% | -222.0 | -13.6% | $56.97 | — |
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%