Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 21,578.0 | $850K | 0.02% | NEW | — | $39.39 | -3.8% |
| 362 | IWM | ISHARES TR | — | 3,436.0 | $846K | 0.02% | NEW | — | $246.16 | +18.7% |
| 363 | SHEL | SHELL PLC | Energy | 11,488.0 | $844K | 0.02% | NEW | — | $73.48 | +19.7% |
| 364 | PBP | INVESCO EXCHANGE TRADED FD T | — | 36,702.0 | $838K | 0.02% | NEW | — | $22.83 | +0.1% |
| 365 | VIGI | VANGUARD WHITEHALL FDS | — | 8,954.0 | $819K | 0.02% | NEW | — | $91.45 | +2.7% |
| 366 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,649.0 | $818K | 0.02% | NEW | — | $122.97 | -2.4% |
| 367 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,146.0 | $809K | 0.02% | NEW | — | $79.73 | -1.7% |
| 368 | GOVT | ISHARES TR | — | 34,532.0 | $795K | 0.02% | NEW | — | $23.02 | -2.5% |
| 369 | BP | BP PLC | Energy | 22,776.0 | $791K | 0.01% | NEW | — | $34.73 | +26.5% |
| 370 | TECK | TECK RESOURCES LTD | Basic Materials | 16,469.0 | $789K | 0.01% | NEW | — | $47.89 | +25.0% |
| 371 | XLI | SELECT SECTOR SPDR TR | — | 5,065.0 | $786K | 0.01% | NEW | — | $155.12 | +17.3% |
| 372 | NULV | NUSHARES ETF TR | — | 16,432.0 | $740K | 0.01% | NEW | — | $45.05 | +12.3% |
| 373 | IWB | ISHARES TR | — | 1,961.0 | $732K | 0.01% | NEW | — | $373.44 | +8.2% |
| 374 | XLY | SELECT SECTOR SPDR TR | — | 6,095.0 | $728K | 0.01% | NEW | — | $119.41 | -8.9% |
| 375 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,233.0 | $724K | 0.01% | NEW | — | $116.09 | +23.9% |
| 376 | SE | SEA LTD | Consumer Cyclical | 5,656.0 | $721K | 0.01% | NEW | — | $127.56 | -22.0% |
| 377 | XLRE | SELECT SECTOR SPDR TR | — | 17,745.0 | $716K | 0.01% | NEW | — | $40.35 | +11.4% |
| 378 | USMV | ISHARES TR | — | 7,514.0 | $708K | 0.01% | NEW | — | $94.16 | +2.1% |
| 379 | CINF | CINCINNATI FINL CORP | Financial Services | 4,328.0 | $707K | 0.01% | NEW | — | $163.32 | +9.8% |
| 380 | DFUS | DIMENSIONAL ETF TRUST | — | 9,259.0 | $687K | 0.01% | NEW | — | $74.17 | +8.8% |
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
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%