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 11 of 73

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NOVARTIS AG

NVS|66987V109

Shares:5.0K

Value:$561.1K

% of Portfolio:0.1% ($561.1K/$654.1M)

25434V724

Shares:13.3K

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$654.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:547

Value:$540.3K

% of Portfolio:0.1% ($540.3K/$654.1M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.2K

Value:$538.5K

% of Portfolio:0.1% ($538.5K/$654.1M)

46137V613

PRF|46137V613

Shares:13.3K

Value:$538.5K

% of Portfolio:0.1% ($538.5K/$654.1M)

NETFLIX INC

NFLX|64110L106

Shares:577

Value:$538.1K

% of Portfolio:0.1% ($538.1K/$654.1M)

46435U283

Shares:20.8K

Value:$526.5K

% of Portfolio:0.1% ($526.5K/$654.1M)

AFLAC INC

AFL|001055102

Shares:4.7K

Value:$525.9K

% of Portfolio:0.1% ($525.9K/$654.1M)

46435U325

Shares:20.7K

Value:$523.7K

% of Portfolio:0.1% ($523.7K/$654.1M)

67092P508

Shares:15.3K

Value:$522.4K

% of Portfolio:0.1% ($522.4K/$654.1M)

Walt Disney Co

DIS|254687106

Shares:5.3K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$654.1M)

Meta Platforms, Inc.

META|30303M102

Shares:895

Value:$515.8K

% of Portfolio:0.1% ($515.8K/$654.1M)

FASTENAL CO

FAST|311900104

Shares:6.6K

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$654.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$510.1K

% of Portfolio:0.1% ($510.1K/$654.1M)

Shell plc

SHEL|780259305

Shares:6.9K

Value:$502.5K

% of Portfolio:0.1% ($502.5K/$654.1M)

TYSON FOODS, INC.

TSN|902494103

Shares:7.9K

Value:$501.5K

% of Portfolio:0.1% ($501.5K/$654.1M)

GENUINE PARTS CO

GPC|372460105

Shares:4.1K

Value:$493.2K

% of Portfolio:0.1% ($493.2K/$654.1M)

46438G703

Shares:18.7K

Value:$491.2K

% of Portfolio:0.1% ($491.2K/$654.1M)

92189F106

GDX|92189F106

Shares:10.7K

Value:$490.3K

% of Portfolio:0.1% ($490.3K/$654.1M)

COMCAST CORP

CMCSA|20030N101

Shares:13.1K

Value:$483.1K

% of Portfolio:0.1% ($483.1K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	5.0K	QoQ -5.62% (-300) YoY -14.15% (-830)	All Managers (Combined)	$561.1K	0.1% ($561.1K/$654.1M)	QoQ +8.11% (-$42.1K) YoY -1.06% (-$6.0K)
(cusip25434V724)✕	13.3K	QoQ -3.89% (-540) YoY -5.25% (-740)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$654.1M)	QoQ -3.21% (-$18.2K) YoY -4.53% (-$26.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	547	QoQ -14.26% (-91) YoY -14.79% (-95)	All Managers (Combined)	$540.3K	0.1% ($540.3K/$654.1M)	QoQ -19.64% (-$132.1K) YoY -17.26% (-$112.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	5.2K	QoQ -52.98% (-5.9K) YoY +22.49% (+962)	All Managers (Combined)	$538.5K	0.1% ($538.5K/$654.1M)	QoQ -55.62% (-$674.9K) YoY +4.40% (+$22.7K)
(PRFcusip46137V613)	13.3K	QoQ 0.00% (+0) YoY -7.78% (-1.1K)	All Managers (Combined)	$538.5K	0.1% ($538.5K/$654.1M)	QoQ +0.17% (+$933) YoY -3.13% (-$17.4K)
NETFLIX INC(NFLXcusip64110L106)	577	QoQ +1.22% (+7) YoY +3.96% (+22)	All Managers (Combined)	$538.1K	0.1% ($538.1K/$654.1M)	QoQ +5.90% (+$30.0K) YoY +59.63% (+$201.0K)
(cusip46435U283)✕	20.8K	QoQ 0.00% (+0) YoY +363.97% (+16.3K)	All Managers (Combined)	$526.5K	0.1% ($526.5K/$654.1M)	QoQ +0.55% (+$2.9K) YoY +366.00% (+$413.5K)
AFLAC INC(AFLcusip001055102)	4.7K	QoQ -5.96% (-300) YoY -8.68% (-450)	All Managers (Combined)	$525.9K	0.1% ($525.9K/$654.1M)	QoQ +1.08% (-$5.6K) YoY +18.25% (-$81.2K)
(cusip46435U325)✕	20.7K	QoQ 0.00% (+0) YoY +364.01% (+16.2K)	All Managers (Combined)	$523.7K	0.1% ($523.7K/$654.1M)	QoQ +0.43% (+$2.3K) YoY +364.37% (+$410.9K)
(cusip67092P508)✕	15.3K	QoQ +2.40% (+359) YoY +4.39% (+643)	All Managers (Combined)	$522.4K	0.1% ($522.4K/$654.1M)	QoQ +0.64% (+$3.3K) YoY +4.42% (+$22.1K)
Walt Disney Co(DIScusip254687106)	5.3K	QoQ -1.85% (-100) YoY -31.07% (-2.4K)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$654.1M)	QoQ -13.00% (-$77.9K) YoY -44.39% (-$416.1K)
Meta Platforms, Inc.(METAcusip30303M102)	895	QoQ 0.00% (-0) YoY +12.43% (+99)	All Managers (Combined)	$515.8K	0.1% ($515.8K/$654.1M)	QoQ -1.56% (-$8.2K) YoY +33.45% (+$129.3K)
FASTENAL CO(FASTcusip311900104)	6.6K	QoQ -5.71% (-400) YoY -34.23% (-3.4K)	All Managers (Combined)	$511.4K	0.1% ($511.4K/$654.1M)	QoQ +1.67% (-$8.4K) YoY -33.88% (-$262.1K)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ 0.00% (-0) YoY -1.79% (-40)	All Managers (Combined)	$510.1K	0.1% ($510.1K/$654.1M)	QoQ -5.49% (-$29.7K) YoY -10.08% (-$57.2K)
Shell plc(SHELcusip780259305)	6.9K	QoQ 0.00% (+0) YoY -8.04% (-600)	All Managers (Combined)	$502.5K	0.1% ($502.5K/$654.1M)	QoQ +16.96% (+$72.9K) YoY +0.51% (-$2.6K)
TYSON FOODS, INC.(TSNcusip902494103)	7.9K	QoQ 0.00% (+0) YoY +43561.11% (+7.8K)	All Managers (Combined)	$501.5K	0.1% ($501.5K/$654.1M)	QoQ +11.08% (+$50.1K) YoY +47299.14% (+$500.4K)
GENUINE PARTS CO(GPCcusip372460105)	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$493.2K	0.1% ($493.2K/$654.1M)	QoQ +2.03% (+$9.9K) YoY -23.10% (-$148.2K)
(cusip46438G703)✕	18.7K	QoQ +62.37% (+7.2K) YoY NEW(+18.7K)	All Managers (Combined)	$491.2K	0.1% ($491.2K/$654.1M)	QoQ +67.80% (+$198.5K) YoY NEW(+$491.2K)
(GDXcusip92189F106)	10.7K	QoQ -2.38% (-261) YoY +910.03% (+9.6K)	All Managers (Combined)	$490.3K	0.1% ($490.3K/$654.1M)	QoQ +32.32% (-$119.8K) YoY +1368.41% (+$456.9K)
COMCAST CORP(CMCSAcusip20030N101)	13.1K	QoQ +0.87% (-114) YoY -3.46% (-470)	All Managers (Combined)	$483.1K	0.1% ($483.1K/$654.1M)	QoQ -0.81% (-$4.0K) YoY -17.82% (-$104.8K)