Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ISHARES TR | — | 118,224.0 | $2.7M | 0.05% | +12K | +11.0% | $22.70 | — |
| 222 | JBL | JABIL INC | Technology | 6,941.0 | $2.7M | 0.05% | -350.0 | -4.8% | $385.48 | -17.8% |
| 223 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,636.0 | $2.7M | 0.05% | +270.0 | +11.4% | $1011.37 | -7.5% |
| 224 | GILD | GILEAD SCIENCES INC | Healthcare | 20,761.0 | $2.6M | 0.05% | +876.0 | +4.4% | $126.34 | +19.5% |
| 225 | IBIE | ISHARES TR | — | 99,280.0 | $2.6M | 0.05% | +15K | +18.1% | $26.30 | -2.5% |
| 226 | AXON | AXON ENTERPRISE INC | Industrials | 4,614.0 | $2.6M | 0.05% | — | — | $560.59 | -23.3% |
| 227 | IBB | ISHARES TR | — | 13,342.0 | $2.5M | 0.05% | — | — | $190.19 | +10.3% |
| 228 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 43,545.0 | $2.5M | 0.04% | — | — | $57.75 | -2.3% |
| 229 | LNG | CHENIERE ENERGY INC | Energy | 10,417.0 | $2.5M | 0.04% | -502.0 | -4.6% | $239.01 | +12.4% |
| 230 | TFLO | ISHARES TR | — | 49,085.0 | $2.5M | 0.04% | -1K | -2.0% | $50.63 | +0.0% |
| 231 | OSCV | ETF SER SOLUTIONS | — | 58,889.0 | $2.5M | 0.04% | -3K | -4.3% | $42.19 | -5.2% |
| 232 | DHS | WISDOMTREE TR | — | 21,299.0 | $2.4M | 0.04% | +600.0 | +2.9% | $113.68 | +0.3% |
| 233 | VEU | VANGUARD INTL EQUITY INDEX F | — | 28,828.0 | $2.4M | 0.04% | — | — | $83.75 | +0.8% |
| 234 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,030.0 | $2.4M | 0.04% | -99.0 | -0.7% | $159.86 | -13.2% |
| 235 | IBDX | ISHARES TR | — | 95,131.0 | $2.4M | 0.04% | +14K | +16.6% | $25.19 | -3.9% |
| 236 | PTLC | PACER FDS TR | — | 40,965.0 | $2.4M | 0.04% | -1K | -3.1% | $58.26 | +3.4% |
| 237 | ENB | ENBRIDGE INC | Energy | 43,977.0 | $2.4M | 0.04% | +308.0 | +0.7% | $54.21 | -13.8% |
| 238 | EFV | ISHARES TR | — | 31,064.0 | $2.4M | 0.04% | +1K | +3.8% | $76.55 | +5.6% |
| 239 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 25,866.0 | $2.4M | 0.04% | -403.0 | -1.5% | $91.68 | -6.1% |
| 240 | XLB | SELECT SECTOR SPDR TR | — | 46,309.0 | $2.4M | 0.04% | +4K | +8.7% | $50.83 | -2.0% |
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%