Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLYG | SPDR SERIES TRUST | — | 7,214.0 | $679K | 0.01% | NEW | — | $94.19 | +21.6% |
| 382 | ADI | ANALOG DEVICES INC | Technology | 2,486.0 | $674K | 0.01% | NEW | — | $271.25 | +40.2% |
| 383 | Q | QNITY ELECTRONICS INC | Technology | 8,256.0 | $674K | 0.01% | NEW | — | $81.65 | +69.8% |
| 384 | IBID | ISHARES TR | — | 26,035.0 | $672K | 0.01% | NEW | — | $25.80 | -0.3% |
| 385 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,693.0 | $671K | 0.01% | NEW | — | $40.20 | +241.8% |
| 386 | EOG | EOG RES INC | Energy | 6,355.0 | $667K | 0.01% | NEW | — | $105.01 | +38.6% |
| 387 | NUMV | NUSHARES ETF TR | — | 16,903.0 | $661K | 0.01% | NEW | — | $39.10 | +11.9% |
| 388 | PFFD | GLOBAL X FDS | — | 34,813.0 | $658K | 0.01% | NEW | — | $18.91 | -2.8% |
| 389 | SCHV | SCHWAB STRATEGIC TR | — | 22,063.0 | $653K | 0.01% | NEW | — | $29.61 | +15.6% |
| 390 | LCII | LCI INDS | Consumer Cyclical | 5,370.0 | $652K | 0.01% | NEW | — | $121.33 | -13.8% |
| 391 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,332.0 | $650K | 0.01% | NEW | — | $278.92 | +1.6% |
| 392 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,603.0 | $646K | 0.01% | NEW | — | $84.98 | +146.3% |
| 393 | CME | CME GROUP INC | Financial Services | 2,351.0 | $642K | 0.01% | NEW | — | $273.08 | -6.9% |
| 394 | BND | VANGUARD BD INDEX FDS | — | 8,646.0 | $640K | 0.01% | NEW | — | $74.07 | -2.5% |
| 395 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,094.0 | $638K | 0.01% | NEW | — | $206.23 | +13.4% |
| 396 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,560.0 | $636K | 0.01% | NEW | — | $178.57 | +24.5% |
| 397 | IWS | ISHARES TR | — | 4,493.0 | $634K | 0.01% | NEW | — | $141.05 | +16.9% |
| 398 | XYL | XYLEM INC | Industrials | 4,641.0 | $632K | 0.01% | NEW | — | $136.19 | -14.7% |
| 399 | MPWR | MONOLITHIC PWR SYS INC | Technology | 691.0 | $627K | 0.01% | NEW | — | $906.86 | +54.1% |
| 400 | WDFC | WD 40 CO | Basic Materials | 3,128.0 | $616K | 0.01% | NEW | — | $196.90 | +20.4% |
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
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%