Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DVA | DAVITA INC | Healthcare | 519.0 | $80K | 0.00% | -56.0 | -9.7% | $153.69 | +16.1% |
| 302 | NGG | NATIONAL GRID PLC | Utilities | 920.0 | $78K | 0.00% | -11.0 | -1.2% | $84.60 | -10.8% |
| 303 | CNC | CENTENE CORP DEL | Healthcare | 2,332.0 | $76K | 0.00% | -1K | -30.8% | $32.74 | +88.8% |
| 304 | STE | STERIS PLC | Healthcare | 329.0 | $73K | 0.00% | -65.0 | -16.5% | $221.13 | -5.5% |
| 305 | STT | STATE STR CORP | Financial Services | 574.0 | $73K | 0.00% | -7.0 | -1.2% | $126.56 | +43.3% |
| 306 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,036.0 | $72K | 0.00% | -6.0 | -0.6% | $69.37 | +12.4% |
| 307 | EWQ | ISHARES INC | — | 1,635.0 | $71K | 0.00% | -167.0 | -9.3% | $43.38 | +1.1% |
| 308 | BWA | BORGWARNER INC | Consumer Cyclical | 1,270.0 | $69K | 0.00% | -8.0 | -0.6% | $54.26 | +13.0% |
| 309 | — | ISHARES TR | — | 1,450.0 | $67K | 0.00% | -306.0 | -17.4% | $46.23 | — |
| 310 | SCZ | ISHARES TR | — | 850.0 | $67K | 0.00% | -10.0 | -1.2% | $78.41 | +8.9% |
| 311 | GSLC | GOLDMAN SACHS ETF TR | — | 523.0 | $65K | 0.00% | -130.0 | -19.9% | $125.13 | +17.2% |
| 312 | — | EVEREST GROUP LTD | — | 191.0 | $62K | 0.00% | -92.0 | -32.5% | $326.85 | — |
| 313 | CDW | CDW CORP | Technology | 510.0 | $62K | 0.00% | -817.0 | -61.6% | $121.02 | +11.9% |
| 314 | TYL | TYLER TECHNOLOGIES INC | Technology | 179.0 | $61K | 0.00% | -43.0 | -19.4% | $342.39 | -4.9% |
| 315 | SCHH | SCHWAB STRATEGIC TR | — | 2,823.0 | $61K | 0.00% | -700.0 | -19.9% | $21.49 | +3.8% |
| 316 | IRM | IRON MTN INC DEL | Real Estate | 568.0 | $58K | 0.00% | -684.0 | -54.6% | $102.14 | +9.0% |
| 317 | UGI | UGI CORP NEW | Utilities | 1,582.0 | $58K | 0.00% | -257.0 | -14.0% | $36.42 | +0.2% |
| 318 | PNR | PENTAIR PLC | Industrials | 659.0 | $57K | 0.00% | -45.0 | -6.4% | $87.11 | -38.4% |
| 319 | TER | TERADYNE INC | Technology | 191.0 | $57K | 0.00% | -12.0 | -5.9% | $296.61 | +34.3% |
| 320 | VGIT | VANGUARD SCOTTSDALE FDS | — | 933.0 | $56K | 0.00% | -19.0 | -2.0% | $59.57 | -4.5% |
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
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%