Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,790.0 | $6.9M | 0.12% | +83.0 | +0.9% | $703.34 | -5.3% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,629.0 | $6.9M | 0.12% | -727.0 | -2.3% | $223.95 | +17.7% |
| 123 | ETN | EATON CORP PLC | Industrials | 15,890.0 | $6.8M | 0.12% | +832.0 | +5.5% | $426.12 | +3.3% |
| 124 | FANG | DIAMONDBACK ENERGY INC | Energy | 38,166.0 | $6.7M | 0.12% | -2K | -5.2% | $175.78 | +6.2% |
| 125 | — | ISHARES TR | — | 302,583.0 | $6.7M | 0.12% | +18K | +6.3% | $22.14 | — |
| 126 | FBCG | FIDELITY COVINGTON TRUST | — | 106,433.0 | $6.6M | 0.12% | -6K | -5.3% | $62.11 | +2.7% |
| 127 | MPC | MARATHON PETE CORP | Energy | 25,214.0 | $6.4M | 0.12% | -451.0 | -1.8% | $255.67 | +53.9% |
| 128 | IJH | ISHARES TR | — | 82,531.0 | $6.4M | 0.12% | -3K | -3.2% | $77.11 | -5.3% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,471.0 | $6.4M | 0.12% | -82.0 | -0.7% | $509.46 | +2.0% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 148,532.0 | $6.3M | 0.11% | -1K | -1.0% | $42.34 | +11.2% |
| 131 | IEMG | ISHARES INC | — | 75,871.0 | $6.3M | 0.11% | +4K | +6.1% | $82.84 | -0.4% |
| 132 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 330,978.0 | $6.2M | 0.11% | -57K | -14.6% | $18.87 | +11.3% |
| 133 | VBK | VANGUARD INDEX FDS | — | 16,880.0 | $6.2M | 0.11% | -224.0 | -1.3% | $365.70 | -6.7% |
| 134 | ESGD | ISHARES TR | — | 59,911.0 | $6.2M | 0.11% | -604.0 | -1.0% | $102.81 | +1.9% |
| 135 | VGT | VANGUARD WORLD FD | — | 51,532.0 | $6.2M | 0.11% | +45K | +692.0% | $119.52 | +5.6% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,770.0 | $6.1M | 0.11% | -510.0 | -2.3% | $281.21 | -19.8% |
| 137 | VGSH | VANGUARD SCOTTSDALE FDS | — | 103,549.0 | $6.0M | 0.11% | +6K | +6.5% | $58.20 | -1.0% |
| 138 | MCK | MCKESSON CORP | Healthcare | 7,938.0 | $6.0M | 0.11% | -679.0 | -7.9% | $755.62 | +14.7% |
| 139 | VOT | VANGUARD INDEX FDS | — | 19,454.0 | $6.0M | 0.11% | -373.0 | -1.9% | $306.30 | -2.9% |
| 140 | — | ISHARES TR | — | 274,945.0 | $6.0M | 0.11% | +13K | +4.9% | $21.65 | — |
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%