Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | INGERSOLL RAND INC | — | 16,687.0 | $1.3M | 0.03% | -176.0 | -1.0% | $80.12 | — |
| 142 | GLW | CORNING INC | Technology | 9,793.0 | $1.3M | 0.03% | -112.0 | -1.1% | $135.97 | +42.7% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,907.0 | $1.3M | 0.03% | -2K | -21.1% | $146.28 | -20.2% |
| 144 | CGGR | CAPITAL GROUP GROWTH ETF | — | 31,743.0 | $1.3M | 0.03% | -33K | -51.2% | $40.19 | +13.4% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 6,220.0 | $1.2M | 0.02% | -793.0 | -11.3% | $198.29 | -35.9% |
| 146 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,779.0 | $1.2M | 0.02% | -326.0 | -1.5% | $56.31 | +25.6% |
| 147 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,398.0 | $1.2M | 0.02% | -462.0 | -5.9% | $157.28 | -15.4% |
| 148 | ROST | ROSS STORES INC | Consumer Cyclical | 5,369.0 | $1.2M | 0.02% | -75.0 | -1.4% | $216.63 | +5.7% |
| 149 | OKE | ONEOK INC NEW | Energy | 12,841.0 | $1.2M | 0.02% | -430.0 | -3.2% | $90.39 | -2.6% |
| 150 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,181.0 | $1.2M | 0.02% | -3K | -13.7% | $71.18 | -10.5% |
| 151 | GLDM | WORLD GOLD TR | Financial Services | 12,367.0 | $1.1M | 0.02% | -1K | -8.8% | $92.69 | -12.2% |
| 152 | RSG | REPUBLIC SVCS INC | Industrials | 5,144.0 | $1.1M | 0.02% | -40.0 | -0.8% | $219.02 | -4.5% |
| 153 | — | CENCORA INC | — | 3,579.0 | $1.1M | 0.02% | -70.0 | -1.9% | $314.14 | — |
| 154 | IWR | ISHARES TR | — | 11,482.0 | $1.1M | 0.02% | -180.0 | -1.5% | $97.23 | +10.9% |
| 155 | PPG | PPG INDS INC | Basic Materials | 10,420.0 | $1.1M | 0.02% | -119.0 | -1.1% | $106.88 | +10.1% |
| 156 | IWD | ISHARES TR | — | 5,109.0 | $1.1M | 0.02% | -138.0 | -2.6% | $213.67 | +12.8% |
| 157 | XLP | SELECT SECTOR SPDR TR | — | 13,203.0 | $1.1M | 0.02% | -544.0 | -4.0% | $81.98 | +2.1% |
| 158 | NVS | NOVARTIS AG | Healthcare | 6,929.0 | $1.1M | 0.02% | -61.0 | -0.9% | $152.76 | +0.4% |
| 159 | SHEL | SHELL PLC | Energy | 11,205.0 | $1.0M | 0.02% | -283.0 | -2.5% | $93.00 | -14.5% |
| 160 | DFAT | DIMENSIONAL ETF TRUST | — | 16,576.0 | $1.0M | 0.02% | -2K | -10.8% | $62.45 | +9.4% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%