Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GUNR | FLEXSHARES TR | — | 480,555.0 | $26.5M | 0.52% | +76K | +18.7% | $55.16 | -1.9% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 80,156.0 | $26.4M | 0.52% | — | — | $328.89 | -11.2% |
| 43 | UNP | UNION PAC CORP | Industrials | 104,431.0 | $25.3M | 0.50% | — | — | $242.62 | +13.0% |
| 44 | CAT | CATERPILLAR INC | Industrials | 35,609.0 | $25.2M | 0.50% | -899.0 | -2.5% | $708.46 | +13.7% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,708.0 | $25.2M | 0.50% | +3K | +8.6% | $650.35 | +18.0% |
| 46 | GOOG | ALPHABET INC | — | 87,421.0 | $25.1M | 0.49% | -2K | -2.2% | $286.86 | — |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 75,290.0 | $23.4M | 0.46% | — | — | $310.79 | -23.7% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 149,676.0 | $23.2M | 0.46% | -5K | -3.1% | $155.29 | -17.5% |
| 49 | HGER | HARBOR ETF TRUST | — | 749,155.0 | $23.2M | 0.46% | +170K | +29.4% | $31.01 | +15.9% |
| 50 | V | VISA INC | Financial Services | 75,917.0 | $22.9M | 0.45% | — | — | $302.24 | +21.8% |
| 51 | AVDE | AMERICAN CENTY ETF TR | — | 250,448.0 | $21.2M | 0.42% | +116K | +86.9% | $84.84 | +7.3% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 91,717.0 | $20.7M | 0.41% | — | — | $226.03 | -6.3% |
| 53 | RTX | RTX CORPORATION | Industrials | 104,585.0 | $20.2M | 0.40% | -1K | -1.4% | $192.90 | -2.2% |
| 54 | META | META PLATFORMS INC | Communication Services | 34,932.0 | $20.0M | 0.39% | +641.0 | +1.9% | $572.12 | +35.9% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,995.0 | $19.9M | 0.39% | — | — | $996.43 | -10.0% |
| 56 | FNDF | SCHWAB STRATEGIC TR | — | 389,889.0 | $19.1M | 0.38% | +114K | +41.1% | $48.93 | +11.1% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 88,246.0 | $19.0M | 0.37% | -2K | -2.7% | $215.06 | +9.7% |
| 58 | TBIL | RBB FD INC | — | 378,955.0 | $18.9M | 0.37% | -50K | -11.7% | $49.86 | +0.2% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 34,348.0 | $17.2M | 0.34% | +323.0 | +0.9% | $499.67 | +13.3% |
| 60 | IVV | ISHARES TR | — | 25,509.0 | $16.7M | 0.33% | -2K | -8.3% | $653.22 | +18.0% |
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%