Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 32,762.0 | $11.9M | 0.21% | — | — | $362.12 | +12.1% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 144,539.0 | $11.7M | 0.21% | -3K | -2.0% | $81.27 | +8.4% |
| 83 | IBDV | ISHARES TR | — | 538,604.0 | $11.7M | 0.21% | +37K | +7.4% | $21.80 | -3.0% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 132,151.0 | $11.6M | 0.21% | -4K | -2.7% | $87.77 | -13.8% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 79,801.0 | $11.4M | 0.21% | -1K | -1.5% | $143.15 | +9.0% |
| 86 | IJR | ISHARES TR | — | 76,731.0 | $11.4M | 0.21% | — | — | $148.31 | -7.1% |
| 87 | GE | GE AEROSPACE | Industrials | 29,322.0 | $11.0M | 0.20% | +216.0 | +0.7% | $373.73 | -14.4% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 14,834.0 | $10.7M | 0.19% | +722.0 | +5.1% | $723.00 | -34.4% |
| 89 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 304,550.0 | $10.5M | 0.19% | +24K | +8.6% | $34.62 | -0.0% |
| 90 | — | HONEYWELL INTL INC | — | 45,485.0 | $10.4M | 0.19% | NEW | — | $227.80 | — |
| 91 | ITOT | ISHARES TR | — | 62,283.0 | $10.2M | 0.18% | +927.0 | +1.5% | $164.27 | +1.9% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,263.0 | $10.2M | 0.18% | -256.0 | -1.2% | $501.36 | +35.3% |
| 93 | AVEM | AMERICAN CENTY ETF TR | — | 104,991.0 | $10.1M | 0.18% | +7K | +6.7% | $96.49 | -2.3% |
| 94 | — | HONEYWELL AEROSPACE INC | — | 45,485.0 | $10.1M | 0.18% | NEW | — | $221.08 | — |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 110,282.0 | $10.0M | 0.18% | -3K | -2.6% | $90.74 | +11.4% |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 169,687.0 | $9.6M | 0.17% | +2K | +1.2% | $56.48 | +0.1% |
| 97 | GEV | GE VERNOVA INC | Utilities | 8,056.0 | $9.5M | 0.17% | +472.0 | +6.2% | $1174.86 | -18.7% |
| 98 | DBEF | DBX ETF TR | — | 169,902.0 | $9.3M | 0.17% | -32K | -16.0% | $54.63 | +0.9% |
| 99 | INTC | INTEL CORP | Technology | 65,557.0 | $9.2M | 0.17% | -2K | -3.3% | $139.63 | -8.8% |
| 100 | IEFA | ISHARES TR | — | 93,813.0 | $9.1M | 0.16% | -4K | -3.6% | $96.58 | +0.9% |
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
32.6%
Technology
26.7%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
6.1%
Communication Services
4.6%
Energy
3.7%
Utilities
1.8%
Basic Materials
0.8%