Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 22,201.0 | $5.2M | 0.10% | -3K | -11.7% | $236.28 | -20.4% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 21,070.0 | $5.2M | 0.10% | +166.0 | +0.8% | $247.08 | +51.7% |
| 143 | VBK | VANGUARD INDEX FDS | — | 17,104.0 | $5.2M | 0.10% | — | — | $302.25 | +12.6% |
| 144 | SLV | ISHARES SILVER TR | Financial Services | 75,668.0 | $5.2M | 0.10% | -8K | -9.6% | $68.14 | -15.5% |
| 145 | XLK | SELECT SECTOR SPDR TR | — | 38,596.0 | $5.1M | 0.10% | -311.0 | -0.8% | $132.90 | +47.1% |
| 146 | VOT | VANGUARD INDEX FDS | — | 19,827.0 | $5.1M | 0.10% | -529.0 | -2.6% | $257.35 | +15.2% |
| 147 | ASML | ASML HLDG NV | Technology | 3,830.0 | $5.1M | 0.10% | — | — | $1320.83 | +31.8% |
| 148 | — | ISHARES TR | — | 255,658.0 | $5.0M | 0.10% | -23K | -8.4% | $19.72 | — |
| 149 | IEMG | ISHARES INC | — | 71,486.0 | $5.0M | 0.10% | +4K | +5.2% | $69.75 | +17.6% |
| 150 | XLF | SELECT SECTOR SPDR TR | — | 100,508.0 | $5.0M | 0.10% | -1K | -1.3% | $49.37 | +10.5% |
| 151 | EVLN | MORGAN STANLEY ETF TRUST | — | 100,578.0 | $4.8M | 0.10% | +11K | +12.4% | $48.18 | +1.3% |
| 152 | EFG | ISHARES TR | — | 43,407.0 | $4.8M | 0.10% | -765.0 | -1.7% | $111.37 | +7.9% |
| 153 | AMAT | APPLIED MATLS INC | Technology | 14,112.0 | $4.8M | 0.10% | -191.0 | -1.3% | $341.79 | +40.1% |
| 154 | T | AT&T INC | Communication Services | 165,090.0 | $4.8M | 0.09% | -14K | -8.0% | $28.99 | -12.5% |
| 155 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 45,225.0 | $4.7M | 0.09% | -6K | -12.2% | $103.37 | +8.9% |
| 156 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 48,256.0 | $4.7M | 0.09% | +3K | +5.9% | $96.48 | +0.8% |
| 157 | NFLX | NETFLIX INC. | Communication Services | 47,962.0 | $4.6M | 0.09% | +3K | +7.8% | $96.15 | -26.0% |
| 158 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 213,606.0 | $4.6M | 0.09% | -9K | -4.0% | $21.49 | -4.7% |
| 159 | PSX | PHILLIPS 66 | Energy | 25,043.0 | $4.6M | 0.09% | -852.0 | -3.3% | $182.18 | +38.9% |
| 160 | AGG | ISHARES TR | — | 45,944.0 | $4.6M | 0.09% | +10K | +27.9% | $99.27 | -4.5% |
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%