Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HLN | HALEON PLC | Healthcare | 7,329.0 | $74K | 0.00% | NEW | — | $10.11 | -4.0% |
| 742 | SCHH | SCHWAB STRATEGIC TR | — | 3,523.0 | $74K | 0.00% | NEW | — | $20.89 | +16.5% |
| 743 | NDSN | NORDSON CORP | Industrials | 305.0 | $73K | 0.00% | NEW | — | $240.43 | +21.5% |
| 744 | PNR | PENTAIR PLC | Industrials | 704.0 | $73K | 0.00% | NEW | — | $104.09 | -40.4% |
| 745 | EWU | ISHARES TR | — | 1,650.0 | $73K | 0.00% | NEW | — | $43.98 | +6.2% |
| 746 | — | CUSHMAN AND WAKEFIELD LTD | — | 4,478.0 | $72K | 0.00% | NEW | — | $16.19 | — |
| 747 | WPC | WP CAREY INC | Real Estate | 1,120.0 | $72K | 0.00% | NEW | — | $64.36 | +16.8% |
| 748 | BMO | BANK MONTREAL QUE | Financial Services | 555.0 | $72K | 0.00% | NEW | — | $129.79 | +36.1% |
| 749 | NGG | NATIONAL GRID PLC | Utilities | 931.0 | $72K | 0.00% | NEW | — | $77.36 | +6.5% |
| 750 | JCI | JOHNSON CTLS INTL PLC | Industrials | 601.0 | $72K | 0.00% | NEW | — | $119.75 | +19.7% |
| 751 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,056.0 | $71K | 0.00% | NEW | — | $67.55 | -13.0% |
| 752 | IDXX | IDEXX LABS INC | Healthcare | 105.0 | $71K | 0.00% | NEW | — | $679.11 | -20.6% |
| 753 | SONY | SONY GROUP CORP | Technology | 2,779.0 | $71K | 0.00% | NEW | — | $25.60 | -19.2% |
| 754 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 1,163.0 | $71K | 0.00% | NEW | — | $60.64 | +8.9% |
| 755 | MFC | MANULIFE FINL CORP | Financial Services | 1,928.0 | $70K | 0.00% | NEW | — | $36.28 | +18.7% |
| 756 | HUM | HUMANA INC | Healthcare | 273.0 | $70K | 0.00% | NEW | — | $256.13 | +54.0% |
| 757 | VDE | VANGUARD WORLD FD | — | 555.0 | $70K | 0.00% | NEW | — | $125.92 | +33.6% |
| 758 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,000.0 | $69K | 0.00% | NEW | — | $69.31 | +13.0% |
| 759 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 530.0 | $69K | 0.00% | NEW | — | $130.22 | +11.7% |
| 760 | UGI | UGI CORP NEW | Utilities | 1,839.0 | $69K | 0.00% | NEW | — | $37.43 | -1.3% |
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%