Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 102,940.0 | $5.9M | 0.11% | -2K | -2.1% | $57.62 | +9.1% |
| 142 | ORCL | ORACLE CORP | Technology | 40,154.0 | $5.9M | 0.11% | -3K | -6.0% | $146.55 | -6.5% |
| 143 | MMM | 3M CO | Industrials | 36,089.0 | $5.8M | 0.11% | — | — | $161.91 | +4.7% |
| 144 | — | ISHARES TR | — | 254,755.0 | $5.8M | 0.10% | -13K | -4.8% | $22.89 | — |
| 145 | CMI | CUMMINS INC | Industrials | 8,148.0 | $5.8M | 0.10% | +73.0 | +0.9% | $713.21 | -26.4% |
| 146 | MS | MORGAN STANLEY | Financial Services | 27,615.0 | $5.8M | 0.10% | +307.0 | +1.1% | $209.04 | -6.1% |
| 147 | COP | CONOCOPHILLIPS | Energy | 55,336.0 | $5.8M | 0.10% | -735.0 | -1.3% | $103.96 | +22.5% |
| 148 | VLO | VALERO ENERGY CORP | Energy | 21,987.0 | $5.7M | 0.10% | +917.0 | +4.3% | $260.44 | +48.7% |
| 149 | WTPI | WISDOMTREE TR | — | 174,550.0 | $5.7M | 0.10% | +50K | +40.1% | $32.79 | +0.6% |
| 150 | EVLN | MORGAN STANLEY ETF TRUST | — | 115,872.0 | $5.6M | 0.10% | +15K | +15.2% | $48.51 | +0.4% |
| 151 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,199.0 | $5.6M | 0.10% | -2K | -4.5% | $126.58 | -10.5% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 25,038.0 | $5.6M | 0.10% | -463.0 | -1.8% | $222.88 | -7.2% |
| 153 | VNQ | VANGUARD INDEX FDS | — | 57,870.0 | $5.6M | 0.10% | +10K | +19.8% | $96.43 | -5.6% |
| 154 | IBMO | ISHARES TR | — | 215,592.0 | $5.5M | 0.10% | +9K | +4.6% | $25.64 | +0.0% |
| 155 | XLF | SELECT SECTOR SPDR TR | — | 99,674.0 | $5.3M | 0.10% | -834.0 | -0.8% | $53.61 | +2.3% |
| 156 | EFG | ISHARES TR | — | 42,759.0 | $5.3M | 0.10% | -648.0 | -1.5% | $124.42 | -2.8% |
| 157 | QCOM | QUALCOMM INC | Technology | 28,614.0 | $5.3M | 0.10% | -2K | -6.6% | $184.79 | +9.3% |
| 158 | EMB | ISHARES TR | — | 54,306.0 | $5.2M | 0.10% | +8K | +17.4% | $96.44 | -4.4% |
| 159 | — | ISHARES TR | — | 265,398.0 | $5.2M | 0.09% | +10K | +3.8% | $19.54 | — |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 16,312.0 | $5.1M | 0.09% | -648.0 | -3.8% | $314.84 | -13.5% |
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
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%