Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 16,312.0 | $5.1M | 0.09% | -648.0 | -3.8% | $314.84 | -13.5% |
| 82 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,994.0 | $4.9M | 0.09% | -3K | -6.8% | $109.77 | -10.3% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,470.0 | $4.9M | 0.09% | -103.0 | -1.6% | $190.79 | +32.2% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 14,264.0 | $4.9M | 0.09% | -3K | -17.6% | $341.02 | +9.9% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 21,788.0 | $4.8M | 0.09% | -413.0 | -1.9% | $220.49 | -14.2% |
| 86 | — | J P MORGAN EXCHANGE TRADED F | — | 89,179.0 | $4.5M | 0.08% | -763.0 | -0.8% | $50.57 | — |
| 87 | AGG | ISHARES TR | — | 43,333.0 | $4.3M | 0.08% | -3K | -5.7% | $98.98 | -3.9% |
| 88 | IUSG | ISHARES TR | — | 22,583.0 | $4.2M | 0.08% | -147.0 | -0.7% | $188.09 | +3.7% |
| 89 | LIN | LINDE PLC | Basic Materials | 8,098.0 | $4.2M | 0.08% | -220.0 | -2.6% | $518.94 | -9.5% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,001.0 | $4.1M | 0.07% | -41.0 | -0.5% | $509.31 | +0.2% |
| 91 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,989.0 | $4.1M | 0.07% | -9K | -20.4% | $112.88 | -0.0% |
| 92 | XLU | SELECT SECTOR SPDR TR | — | 89,468.0 | $4.1M | 0.07% | -3K | -3.5% | $45.34 | -12.9% |
| 93 | PRF | INVESCO EXCHANGE TRADED FD T | — | 74,393.0 | $4.0M | 0.07% | -635.0 | -0.8% | $54.03 | +2.4% |
| 94 | — | ISHARES TR | — | 179,261.0 | $4.0M | 0.07% | -10K | -5.5% | $22.37 | — |
| 95 | IBMP | ISHARES TR | — | 157,338.0 | $4.0M | 0.07% | -8K | -4.6% | $25.42 | -0.8% |
| 96 | IBMQ | ISHARES TR | — | 154,066.0 | $3.9M | 0.07% | -8K | -4.7% | $25.58 | -2.0% |
| 97 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,345.0 | $3.9M | 0.07% | -71.0 | -0.6% | $314.59 | -0.5% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 12,910.0 | $3.8M | 0.07% | -185.0 | -1.4% | $298.07 | -6.7% |
| 99 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,504.0 | $3.8M | 0.07% | -697.0 | -4.0% | $229.57 | +0.7% |
| 100 | — | ISHARES TR | — | 142,579.0 | $3.7M | 0.07% | -1K | -0.9% | $25.87 | — |
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
32.6%
Technology
26.7%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
6.1%
Communication Services
4.6%
Energy
3.7%
Utilities
1.8%
Basic Materials
0.8%