Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 110,474.0 | $66.0M | 1.30% | +14K | +14.8% | $597.55 | +18.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 135,654.0 | $65.0M | 1.28% | -1K | -0.7% | $479.20 | — |
| 23 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 358,153.0 | $63.8M | 1.26% | +40K | +12.5% | $178.23 | -91.1% |
| 24 | VB | VANGUARD INDEX FDS | — | 234,190.0 | $61.3M | 1.21% | +24K | +11.4% | $261.92 | +10.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 291,679.0 | $49.5M | 0.97% | -6K | -1.9% | $169.66 | -4.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 163,883.0 | $48.2M | 0.95% | +845.0 | +0.5% | $294.16 | +14.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 213,747.0 | $46.5M | 0.92% | +1K | +0.5% | $217.49 | +22.0% |
| 28 | CATH | GLOBAL X FDS | — | 553,308.0 | $43.2M | 0.85% | — | — | $78.15 | +16.5% |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 775,337.0 | $38.8M | 0.76% | +59K | +8.2% | $49.99 | -4.0% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 41,630.0 | $38.3M | 0.75% | -266.0 | -0.6% | $919.77 | +29.4% |
| 31 | LTPZ | PIMCO ETF TR | — | 749,709.0 | $38.3M | 0.75% | +37K | +5.1% | $51.03 | -10.1% |
| 32 | STIP | ISHARES TR | — | 348,215.0 | $36.0M | 0.71% | -14K | -4.0% | $103.43 | -3.6% |
| 33 | — | FIRST TR EXCH TRADED FD III | — | 468,069.0 | $32.9M | 0.65% | +45K | +10.8% | $70.36 | — |
| 34 | CVX | CHEVRON CORPORATION | Energy | 158,716.0 | $32.8M | 0.65% | -3K | -1.7% | $206.90 | -0.4% |
| 35 | QLTY | GMO ETF TRUST | — | 820,980.0 | $29.7M | 0.58% | +216K | +35.7% | $36.18 | +18.9% |
| 36 | BKAG | BNY MELLON ETF TRUST | — | 703,812.0 | $29.7M | 0.58% | +67K | +10.5% | $42.20 | -4.6% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 66,618.0 | $28.7M | 0.56% | -4K | -6.0% | $430.29 | -8.9% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 195,431.0 | $28.2M | 0.56% | -2K | -0.9% | $144.44 | +1.2% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 114,158.0 | $27.9M | 0.55% | -785.0 | -0.7% | $244.44 | +11.3% |
| 40 | SCHD | SCHWAB STRATEGIC TR | — | 889,216.0 | $27.3M | 0.54% | -55K | -5.8% | $30.68 | +8.0% |
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
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%