Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NULV | NUSHARES ETF TR | — | 16,125.0 | $734K | 0.01% | -307.0 | -1.9% | $45.50 | +9.7% |
| 382 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,595.0 | $733K | 0.01% | — | — | $282.37 | +24.4% |
| 383 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,289.0 | $724K | 0.01% | -1K | -6.0% | $35.70 | +7.3% |
| 384 | NKE | NIKE INC | Consumer Cyclical | 13,603.0 | $719K | 0.01% | -3K | -18.0% | $52.82 | -20.8% |
| 385 | XLI | SELECT SECTOR SPDR TR | — | 4,379.0 | $708K | 0.01% | -686.0 | -13.5% | $161.73 | +11.5% |
| 386 | WEC | WEC ENERGY GROUP INC | Utilities | 6,077.0 | $704K | 0.01% | +402.0 | +7.1% | $115.77 | -1.4% |
| 387 | CME | CME GROUP INC | Financial Services | 2,375.0 | $701K | 0.01% | +24.0 | +1.0% | $295.35 | -21.6% |
| 388 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,631.0 | $701K | 0.01% | — | — | $105.75 | +4.7% |
| 389 | USMV | ISHARES TR | — | 7,514.0 | $697K | 0.01% | — | — | $92.74 | +2.3% |
| 390 | IWB | ISHARES TR | — | 1,952.0 | $696K | 0.01% | — | — | $356.56 | +12.6% |
| 391 | SLYG | SPDR SERIES TRUST | — | 7,111.0 | $687K | 0.01% | -103.0 | -1.4% | $96.62 | +19.3% |
| 392 | AOM | ISHARES TR | — | 14,330.0 | $679K | 0.01% | +4K | +40.1% | $47.37 | +4.7% |
| 393 | SCHV | SCHWAB STRATEGIC TR | — | 22,063.0 | $673K | 0.01% | — | — | $30.50 | +12.6% |
| 394 | J | JACOBS SOLUTIONS INC | Industrials | 5,284.0 | $673K | 0.01% | -2K | -29.4% | $127.28 | -4.1% |
| 395 | UBER | UBER TECHNOLOGIES INC | Technology | 9,341.0 | $672K | 0.01% | -4K | -28.9% | $71.93 | +2.7% |
| 396 | XLY | SELECT SECTOR SPDR TR | — | 6,086.0 | $663K | 0.01% | — | — | $108.98 | +5.6% |
| 397 | LCII | LCI INDS | Consumer Cyclical | 5,334.0 | $656K | 0.01% | -36.0 | -0.7% | $122.97 | -23.4% |
| 398 | FAST | FASTENAL CO | Industrials | 14,135.0 | $656K | 0.01% | — | — | $46.40 | -0.3% |
| 399 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,811.0 | $656K | 0.01% | +539.0 | +16.5% | $172.07 | -0.1% |
| 400 | RIO | RIO TINTO PLC | Basic Materials | 6,994.0 | $655K | 0.01% | +2K | +53.6% | $93.59 | +0.5% |
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%