Central-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "PKST",
  "NWE",
  "MMSI",
  "PINS",
  "SE",
  "RGEN",
  "ALKS",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BKH",
  null,
  "BJ",
  "BBY",
  "BMRN",
  "TECH",
  null,
  "BOKF",
  "BPMC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BCO",
  "BTI",
  "BC",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "WHD",
  "CBT",
  "BWXT",
  "BXP",
  "CALX",
  "CWT",
  "CAL",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CFFN",
  "CWST",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBZ",
  "CAVA",
  "CASY",
  "CNC",
  "CF",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "CHCT",
  "COP",
  "CNMD",
  "CMP",
  "CWCO",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CBRL",
  "CROX",
  "CRH",
  "CRWD",
  "CRML",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 1,442
Total Value: 654140812
Accession Number: 0000044365-25-000002
Form Type: 13F-HR
CIK: central-trust-co
Manager Name: Central-Trust-Co

Data Enrichment

79% identified

1,132 identified310 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,442 positions • $654.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 73

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37954Y889

Shares:628.8K

Value:$42.5M

% of Portfolio:6.5% ($42.5M/$654.1M)

Apple Inc.

AAPL|037833100

Shares:190.6K

Value:$42.3M

% of Portfolio:6.5% ($42.3M/$654.1M)

MICROSOFT CORP

MSFT|594918104

Shares:39.2K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$654.1M)

NVIDIA CORP

NVDA|67066G104

Shares:105.3K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$654.1M)

HOME DEPOT, INC.

HD|437076102

Shares:29.9K

Value:$11.0M

% of Portfolio:1.7% ($11.0M/$654.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:61.2K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$654.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:83.9K

Value:$10.0M

% of Portfolio:1.5% ($10.0M/$654.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.0K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$654.1M)

AMAZON COM INC

AMZN|023135106

Shares:50.0K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$654.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:44.8K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$654.1M)

Broadcom Inc.

AVGO|11135F101

Shares:55.2K

Value:$9.2M

% of Portfolio:1.4% ($9.2M/$654.1M)

92206C870

VCIT|92206C870

Shares:105.2K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$654.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:36.1K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$654.1M)

464285204

Shares:138.9K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$654.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:281.8K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$654.1M)

CATERPILLAR INC

CAT|149123101

Shares:24.2K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$654.1M)

PEPSICO INC

PEP|713448108

Shares:51.9K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$654.1M)

VISA INC.

V|92826C839

Shares:21.8K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$654.1M)

ELI LILLY & Co

LLY|532457108

Shares:9.1K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$654.1M)

MCDONALDS CORP

MCD|580135101

Shares:22.6K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y889)✕	628.8K	QoQ +0.11% (-694) YoY -3.68% (-24.1K)	All Managers (Combined)	$42.5M	6.5% ($42.5M/$654.1M)	QoQ -4.55% (-$2.0M) YoY +2.21% (-$920.1K)
Apple Inc.(AAPLcusip037833100)	190.6K	QoQ -2.22% (-4.3K) YoY -15.86% (-35.9K)	All Managers (Combined)	$42.3M	6.5% ($42.3M/$654.1M)	QoQ -13.26% (-$6.5M) YoY +8.98% (-$3.5M)
MICROSOFT CORP(MSFTcusip594918104)	39.2K	QoQ -2.79% (-1.1K) YoY -15.84% (-7.4K)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$654.1M)	QoQ -13.43% (-$2.3M) YoY -24.91% (-$4.9M)
NVIDIA CORP(NVDAcusip67066G104)	105.3K	QoQ -0.56% (-599) YoY +687.44% (-91.9K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$654.1M)	QoQ -19.75% (-$2.8M) YoY -5.54% (-$670.4K)
HOME DEPOT, INC.(HDcusip437076102)	29.9K	QoQ -0.73% (-222) YoY -10.82% (-3.6K)	All Managers (Combined)	$11.0M	1.7% ($11.0M/$654.1M)	QoQ -6.47% (-$758.9K) YoY -14.80% (-$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	61.2K	QoQ -4.80% (-3.1K) YoY -10.91% (-7.5K)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$654.1M)	QoQ -3.22% (-$347.6K) YoY -6.42% (-$716.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	83.9K	QoQ -1.97% (-1.7K) YoY -8.03% (-7.3K)	All Managers (Combined)	$10.0M	1.5% ($10.0M/$654.1M)	QoQ +8.38% (-$771.7K) YoY -5.90% (-$626.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.0K	QoQ -8.66% (-1.7K) YoY -30.33% (-7.8K)	All Managers (Combined)	$9.6M	1.5% ($9.6M/$654.1M)	QoQ +7.31% (-$654.3K) YoY -11.77% (-$1.3M)
AMAZON COM INC(AMZNcusip023135106)	50.0K	QoQ -0.57% (-288) YoY -6.79% (-3.6K)	All Managers (Combined)	$9.5M	1.5% ($9.5M/$654.1M)	QoQ -13.77% (-$1.5M) YoY -1.68% (-$163.1K)
AbbVie Inc.(ABBVcusip00287Y109)	44.8K	QoQ -3.67% (-1.7K) YoY -18.60% (-10.2K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$654.1M)	QoQ +13.57% (-$1.1M) YoY -6.35% (-$636.4K)
Broadcom Inc.(AVGOcusip11135F101)	55.2K	QoQ -0.15% (-83) YoY +517.58% (-46.3K)	All Managers (Combined)	$9.2M	1.4% ($9.2M/$654.1M)	QoQ -27.89% (-$3.6M) YoY -21.98% (-$2.6M)
(VCITcusip92206C870)	105.2K	QoQ +7.55% (+7.4K) YoY +25.25% (+21.2K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$654.1M)	QoQ +9.55% (+$749.5K) YoY +27.20% (+$1.8M)
UNION PACIFIC CORP(UNPcusip907818108)	36.1K	QoQ -0.76% (-277) YoY -13.81% (-5.8K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$654.1M)	QoQ +2.80% (-$232.7K) YoY -17.21% (-$1.8M)
(cusip464285204)✕	138.9K	QoQ -3.01% (-4.3K) YoY -14.29% (-23.2K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$654.1M)	QoQ +15.50% (-$1.1M) YoY +20.28% (-$1.4M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	281.8K	QoQ -1.75% (-5.0K) YoY -6.90% (-20.9K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$654.1M)	QoQ +17.47% (-$1.2M) YoY +30.03% (-$1.8M)
CATERPILLAR INC(CATcusip149123101)	24.2K	QoQ -2.49% (-619) YoY -9.56% (-2.6K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$654.1M)	QoQ -11.35% (-$1.0M) YoY -18.60% (-$1.8M)
PEPSICO INC(PEPcusip713448108)	51.9K	QoQ -1.32% (-695) YoY -10.88% (-6.3K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$654.1M)	QoQ -2.69% (-$215.7K) YoY -23.65% (-$2.4M)
VISA INC.(Vcusip92826C839)	21.8K	QoQ -0.02% (-5) YoY -6.24% (-1.5K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$654.1M)	QoQ +10.86% (-$749.0K) YoY +17.73% (-$1.2M)
ELI LILLY & Co(LLYcusip532457108)	9.1K	QoQ -1.57% (-146) YoY -12.58% (-1.3K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$654.1M)	QoQ +5.29% (-$378.8K) YoY -7.20% (-$584.3K)
MCDONALDS CORP(MCDcusip580135101)	22.6K	QoQ -0.33% (-75) YoY -10.42% (-2.6K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$654.1M)	QoQ +7.39% (-$486.8K) YoY -0.75% (-$53.9K)