$4.27Billion– No. of Holdings #1418
CENTRAL TRUST Co has about 47.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 47.8 |
Technology | 16.7 |
Healthcare | 6.6 |
Consumer Cyclical | 6.3 |
Industrials | 5.5 |
Consumer Defensive | 5.1 |
Financial Services | 3.7 |
Communication Services | 2.7 |
Energy | 2.5 |
Utilities | 2.1 |
CENTRAL TRUST Co has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 47.9 |
MEGA-CAP | 31.5 |
LARGE-CAP | 19.1 |
SMALL-CAP | 1.1 |
About 51.1% of the stocks held by CENTRAL TRUST Co either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 49.8 |
Others | 48.9 |
RUSSELL 2000 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CENTRAL TRUST Co has 1418 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CENTRAL TRUST Co last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 0.06 | 23,259 | 2,508,250 | unchanged | 0.00 | ||
AAPL | apple inc | 7.30 | 1,338,070 | 311,770,000 | reduced | -2.56 | ||
AAXJ | ishares tr | 0.12 | 48,781 | 5,251,280 | reduced | -15.77 | ||
AAXJ | ishares tr | 0.05 | 22,769 | 2,130,690 | reduced | -11.36 | ||
AAXJ | ishares tr | 0.04 | 32,356 | 1,861,440 | reduced | -2.54 | ||
AAXJ | ishares tr | 0.02 | 27,427 | 911,400 | reduced | -19.8 | ||
ABBV | abbvie inc | 1.06 | 229,325 | 45,287,100 | reduced | -2.01 | ||
ABC | cencora inc | 0.01 | 1,795 | 404,019 | reduced | -16.24 | ||
ABT | abbott labs | 0.40 | 150,934 | 17,208,000 | reduced | -6.26 | ||
ACGL | arch cap group ltd | 0.03 | 12,111 | 1,354,980 | added | 16.47 | ||
ACIO | etf ser solutions | 0.10 | 116,327 | 4,356,450 | added | 1.89 | ||
ACN | accenture plc ireland | 0.08 | 9,724 | 3,437,240 | reduced | -20.37 | ||
ACSG | dbx etf tr | 0.25 | 254,513 | 10,694,600 | added | 13.76 | ||
ACWF | ishares tr | 0.37 | 636,744 | 15,982,300 | added | 19.94 | ||
ACWF | ishares tr | 0.28 | 472,574 | 11,913,600 | reduced | -1.18 | ||
ACWF | ishares tr | 0.04 | 30,163 | 1,526,250 | added | 1,749 | ||
ADBE | adobe inc | 0.19 | 15,820 | 8,191,400 | reduced | -4.91 | ||
ADI | analog devices inc | 0.01 | 2,746 | 632,094 | reduced | -46.98 | ||
ADM | archer daniels midland co | 0.01 | 7,165 | 428,038 | reduced | -5.57 | ||
ADP | automatic data processing in | 0.22 | 34,655 | 9,590,080 | reduced | -0.37 | ||