Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MTB | M & T BK CORP | Financial Services | 13.0 | $3K | — | -1.0 | -7.1% | $206.77 | +7.0% |
| 422 | HSBC | HSBC HLDGS PLC | Financial Services | 30.0 | $2K | — | -5.0 | -14.3% | $82.50 | +22.4% |
| 423 | SAN | BANCO SANTANDER SA | Financial Services | 207.0 | $2K | — | -374.0 | -64.4% | $11.28 | +27.8% |
| 424 | EQNR | EQUINOR ASA | Energy | 53.0 | $2K | — | -2.0 | -3.6% | $42.21 | -0.0% |
| 425 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 51.0 | $2K | — | -4.0 | -7.3% | $43.08 | -16.5% |
| 426 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 32.0 | $2K | — | -142.0 | -81.6% | $68.28 | +16.2% |
| 427 | INCY | INCYTE CORP | Healthcare | 21.0 | $2K | — | -2.0 | -8.7% | $94.14 | +31.6% |
| 428 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 212.0 | $2K | — | -11.0 | -4.9% | $7.94 | +39.4% |
| 429 | KD | KYNDRYL HLDGS INC | Technology | 119.0 | $2K | — | -171.0 | -59.0% | $13.13 | -11.6% |
| 430 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 102.0 | $2K | — | -140.0 | -57.9% | $14.95 | +26.9% |
| 431 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 73.0 | $1K | — | -10.0 | -12.1% | $19.75 | +34.7% |
| 432 | HRB | BLOCK H & R INC | Consumer Cyclical | 45.0 | $1K | — | -252.0 | -84.8% | $31.76 | +32.9% |
| 433 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | -83.0 | -95.4% | $354.00 | +1.3% |
| 434 | HEFA | ISHARES TR | — | 32.0 | $1K | — | -125.0 | -79.6% | $42.50 | +10.5% |
| 435 | — | FLUTTER ENTMT PLC | — | 12.0 | $1K | — | -8.0 | -40.0% | $102.00 | — |
| 436 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $1K | — | -60.0 | -70.6% | $46.16 | -4.5% |
| 437 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 36.0 | $1K | — | -17.0 | -32.1% | $31.58 | -23.7% |
| 438 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 52.0 | $1K | — | -10.0 | -16.1% | $21.67 | +33.2% |
| 439 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3.0 | $977.0 | — | -2.0 | -40.0% | $325.67 | -21.8% |
| 440 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 194.0 | $976.0 | — | -70.0 | -26.5% | $5.03 | +14.7% |
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%