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",
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  "BCO",
  "BTI",
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  "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,
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  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
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  null,
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  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
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  "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 10 of 73

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PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.3K

Value:$648.3K

% of Portfolio:0.1% ($648.3K/$654.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.7K

Value:$648.1K

% of Portfolio:0.1% ($648.1K/$654.1M)

DIAGEO PLC

DEO|25243Q205

Shares:6.1K

Value:$643.5K

% of Portfolio:0.1% ($643.5K/$654.1M)

INTEL CORP

INTC|458140100

Shares:28.3K

Value:$642.5K

% of Portfolio:0.1% ($642.5K/$654.1M)

KLA CORP

KLAC|482480100

Shares:942

Value:$640.4K

% of Portfolio:0.1% ($640.4K/$654.1M)

464287473

IWS|464287473

Shares:5.0K

Value:$629.7K

% of Portfolio:0.1% ($629.7K/$654.1M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:30.6K

Value:$629.1K

% of Portfolio:0.1% ($629.1K/$654.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.4K

Value:$627.8K

% of Portfolio:0.1% ($627.8K/$654.1M)

MCKESSON CORP

MCK|58155Q103

Shares:929

Value:$625.2K

% of Portfolio:0.1% ($625.2K/$654.1M)

Coterra Energy Inc.

CTRA|127097103

Shares:21.3K

Value:$614.8K

% of Portfolio:0.1% ($614.8K/$654.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.2K

Value:$611.3K

% of Portfolio:0.1% ($611.3K/$654.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.8K

Value:$610.2K

% of Portfolio:0.1% ($610.2K/$654.1M)

922908744

VTV|922908744

Shares:3.5K

Value:$609.4K

% of Portfolio:0.1% ($609.4K/$654.1M)

US BANCORP \DE\

USB|902973304

Shares:14.3K

Value:$605.8K

% of Portfolio:0.1% ($605.8K/$654.1M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:11.3K

Value:$601.5K

% of Portfolio:0.1% ($601.5K/$654.1M)

46438G802

Shares:22.7K

Value:$598.1K

% of Portfolio:0.1% ($598.1K/$654.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$587.2K

% of Portfolio:0.1% ($587.2K/$654.1M)

46434G863

Shares:16.7K

Value:$582.9K

% of Portfolio:0.1% ($582.9K/$654.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:20.3K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$654.1M)

GARMIN LTD

GRMN|H2906T109

Shares:2.6K

Value:$561.7K

% of Portfolio:0.1% ($561.7K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.3K	QoQ -2.70% (-91) YoY +5356.66% (+3.2K)	All Managers (Combined)	$648.3K	0.1% ($648.3K/$654.1M)	QoQ -14.42% (-$109.2K) YoY +5593.49% (+$636.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.7K	QoQ 0.00% (-0) YoY -6.63% (-262)	All Managers (Combined)	$648.1K	0.1% ($648.1K/$654.1M)	QoQ -8.85% (-$63.0K) YoY +1.55% (-$9.9K)
DIAGEO PLC(DEOcusip25243Q205)	6.1K	QoQ -2.36% (-149) YoY -21.73% (-1.7K)	All Managers (Combined)	$643.5K	0.1% ($643.5K/$654.1M)	QoQ -19.52% (-$156.1K) YoY -44.85% (-$523.5K)
INTEL CORP(INTCcusip458140100)	28.3K	QoQ +3.66% (+1.0K) YoY -42.86% (-21.2K)	All Managers (Combined)	$642.5K	0.1% ($642.5K/$654.1M)	QoQ +17.41% (+$95.3K) YoY -70.62% (-$1.5M)
KLA CORP(KLACcusip482480100)	942	QoQ 0.00% (+0) YoY +18.19% (+145)	All Managers (Combined)	$640.4K	0.1% ($640.4K/$654.1M)	QoQ +7.88% (+$46.8K) YoY +15.01% (+$83.6K)
(IWScusip464287473)	5.0K	QoQ 0.00% (-0) YoY -50.12% (-5.0K)	All Managers (Combined)	$629.7K	0.1% ($629.7K/$654.1M)	QoQ -2.60% (-$16.8K) YoY -49.87% (-$626.6K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	30.6K	QoQ -8.67% (-2.9K) YoY -63.82% (-54.1K)	All Managers (Combined)	$629.1K	0.1% ($629.1K/$654.1M)	QoQ -15.47% (-$115.1K) YoY -61.83% (-$1.0M)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.4K	QoQ 0.00% (-0) YoY -10.41% (-977)	All Managers (Combined)	$627.8K	0.1% ($627.8K/$654.1M)	QoQ -2.05% (-$13.2K) YoY -12.73% (-$91.6K)
MCKESSON CORP(MCKcusip58155Q103)	929	QoQ -11.01% (-115) YoY -11.01% (-115)	All Managers (Combined)	$625.2K	0.1% ($625.2K/$654.1M)	QoQ +5.07% (-$30.2K) YoY +11.55% (-$64.7K)
Coterra Energy Inc.(CTRAcusip127097103)	21.3K	QoQ -2.78% (-609) YoY +439.89% (+17.3K)	All Managers (Combined)	$614.8K	0.1% ($614.8K/$654.1M)	QoQ +10.00% (-$55.9K) YoY +459.64% (+$504.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.2K	QoQ 0.00% (+0) YoY -8.15% (-106)	All Managers (Combined)	$611.3K	0.1% ($611.3K/$654.1M)	QoQ +9.10% (+$51.0K) YoY -1.75% (-$10.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.8K	QoQ 0.00% (+0) YoY -28.12% (-1.1K)	All Managers (Combined)	$610.2K	0.1% ($610.2K/$654.1M)	QoQ +18.64% (+$95.9K) YoY -20.84% (-$160.6K)
(VTVcusip922908744)	3.5K	QoQ -3.73% (-137) YoY -29.53% (-1.5K)	All Managers (Combined)	$609.4K	0.1% ($609.4K/$654.1M)	QoQ -1.78% (-$11.1K) YoY -25.26% (-$206.0K)
US BANCORP \DE\(USBcusip902973304)	14.3K	QoQ 0.00% (-0) YoY -52.84% (-16.1K)	All Managers (Combined)	$605.8K	0.1% ($605.8K/$654.1M)	QoQ -11.72% (-$80.5K) YoY -55.45% (-$754.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	11.3K	QoQ 0.00% (-0) YoY -11.46% (-1.5K)	All Managers (Combined)	$601.5K	0.1% ($601.5K/$654.1M)	QoQ -0.87% (-$5.3K) YoY +21.05% (-$104.6K)
(cusip46438G802)✕	22.7K	QoQ +46.43% (+7.2K) YoY NEW(+22.7K)	All Managers (Combined)	$598.1K	0.1% ($598.1K/$654.1M)	QoQ +52.32% (+$205.5K) YoY NEW(+$598.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ -2.44% (-50) YoY -6.34% (-135)	All Managers (Combined)	$587.2K	0.1% ($587.2K/$654.1M)	QoQ -0.80% (-$4.8K) YoY +14.00% (-$72.1K)
(cusip46434G863)✕	16.7K	QoQ +0.01% (+2) YoY -8.22% (-1.5K)	All Managers (Combined)	$582.9K	0.1% ($582.9K/$654.1M)	QoQ +4.68% (+$26.1K) YoY -0.47% (-$2.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	20.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$654.1M)	QoQ +4.12% (+$22.9K) YoY +55.56% (+$206.5K)
GARMIN LTD(GRMNcusipH2906T109)	2.6K	QoQ -5.54% (-152) YoY -40.73% (-1.8K)	All Managers (Combined)	$561.7K	0.1% ($561.7K/$654.1M)	QoQ -0.57% (-$3.2K) YoY -13.55% (-$88.1K)