Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 540.0 | $184K | 0.00% | NEW | — | $340.24 | -15.6% |
| 602 | LRGE | LEGG MASON ETF INVT | — | 2,211.0 | $182K | 0.00% | NEW | — | $82.34 | +1.7% |
| 603 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 292.0 | $182K | 0.00% | NEW | — | $622.66 | -12.2% |
| 604 | MINT | PIMCO ETF TR | — | 1,805.0 | $181K | 0.00% | NEW | — | $100.34 | +0.3% |
| 605 | CDW | CDW CORP | Technology | 1,327.0 | $181K | 0.00% | NEW | — | $136.20 | -4.4% |
| 606 | IDU | ISHARES TR | — | 1,664.0 | $180K | 0.00% | NEW | — | $108.36 | +8.0% |
| 607 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 5,168.0 | $180K | 0.00% | NEW | — | $34.88 | +7.9% |
| 608 | DFSD | DIMENSIONAL ETF TRUST | — | 3,750.0 | $180K | 0.00% | NEW | — | $47.95 | -1.6% |
| 609 | O | REALTY INCOME CORP | Real Estate | 3,128.0 | $176K | 0.00% | NEW | — | $56.37 | +14.8% |
| 610 | GEN | GEN DIGITAL INC | Technology | 6,454.0 | $175K | 0.00% | NEW | — | $27.19 | -7.8% |
| 611 | — | VENTURE GLOBAL INC | — | 25,445.0 | $174K | 0.00% | NEW | — | $6.82 | — |
| 612 | DHI | D R HORTON INC | Consumer Cyclical | 1,179.0 | $170K | 0.00% | NEW | — | $144.03 | -1.3% |
| 613 | VTIP | VANGUARD MALVERN FDS | — | 3,412.0 | $169K | 0.00% | NEW | — | $49.46 | +0.2% |
| 614 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,379.0 | $168K | 0.00% | NEW | — | $121.75 | +0.3% |
| 615 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,324.0 | $168K | 0.00% | NEW | — | $126.64 | +27.5% |
| 616 | NVT | NVENT ELECTRIC PLC | Industrials | 1,636.0 | $167K | 0.00% | NEW | — | $101.97 | +55.7% |
| 617 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,002.0 | $166K | 0.00% | NEW | — | $83.00 | -48.2% |
| 618 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,205.0 | $166K | 0.00% | NEW | — | $39.50 | +21.3% |
| 619 | UTWO | RBB FD INC | — | 3,400.0 | $165K | 0.00% | NEW | — | $48.56 | -1.4% |
| 620 | DTM | DT MIDSTREAM INC | Energy | 1,374.0 | $164K | 0.00% | NEW | — | $119.68 | +22.2% |
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%