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 12 of 73

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464289875

Shares:11.0K

Value:$482.8K

% of Portfolio:0.1% ($482.8K/$654.1M)

922908553

VNQ|922908553

Shares:5.3K

Value:$480.5K

% of Portfolio:0.1% ($480.5K/$654.1M)

74933W486

Shares:9.8K

Value:$476.2K

% of Portfolio:0.1% ($476.2K/$654.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:9.8K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$654.1M)

CORNING INC /NY

GLW|219350105

Shares:10.3K

Value:$471.7K

% of Portfolio:0.1% ($471.7K/$654.1M)

NIKE, Inc.

NKE|654106103

Shares:7.4K

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$654.1M)

LCI INDUSTRIES

LCII|50189K103

Shares:5.4K

Value:$469.5K

% of Portfolio:0.1% ($469.5K/$654.1M)

Kraft Heinz Co

KHC|500754106

Shares:15.4K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$654.1M)

74933W528

Shares:9.7K

Value:$466.4K

% of Portfolio:0.1% ($466.4K/$654.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:8.5K

Value:$465.8K

% of Portfolio:0.1% ($465.8K/$654.1M)

464287432

Shares:5.1K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$654.1M)

35473P504

Shares:8.3K

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$654.1M)

DOW INC.

DOW|260557103

Shares:13.1K

Value:$458.8K

% of Portfolio:0.1% ($458.8K/$654.1M)

AAON, INC.

AAON|000360206

Shares:5.9K

Value:$458.8K

% of Portfolio:0.1% ($458.8K/$654.1M)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$457.2K

% of Portfolio:0.1% ($457.2K/$654.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.1K

Value:$456.1K

% of Portfolio:0.1% ($456.1K/$654.1M)

46435UAA9

Shares:18.8K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$654.1M)

Synchrony Financial

SYF|87165B103

Shares:8.5K

Value:$448.9K

% of Portfolio:0.1% ($448.9K/$654.1M)

CLOROX CO /DE/

CLX|189054109

Shares:3.0K

Value:$448.2K

% of Portfolio:0.1% ($448.2K/$654.1M)

46435U515

Shares:17.6K

Value:$444.7K

% of Portfolio:0.1% ($444.7K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289875)✕	11.0K	QoQ +24.96% (+2.2K) YoY +16.75% (+1.6K)	All Managers (Combined)	$482.8K	0.1% ($482.8K/$654.1M)	QoQ +26.22% (+$100.3K) YoY +19.75% (+$79.7K)
(VNQcusip922908553)	5.3K	QoQ -0.97% (-52) YoY -25.91% (-1.9K)	All Managers (Combined)	$480.5K	0.1% ($480.5K/$654.1M)	QoQ +0.65% (-$3.1K) YoY -22.43% (-$139.0K)
(cusip74933W486)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$476.2K	0.1% ($476.2K/$654.1M)	QoQ NEW(+$476.2K) YoY NEW(+$476.2K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	9.8K	QoQ -10.78% (-1.2K) YoY -26.40% (-3.5K)	All Managers (Combined)	$475.4K	0.1% ($475.4K/$654.1M)	QoQ -24.69% (-$155.9K) YoY -60.28% (-$721.7K)
CORNING INC /NY(GLWcusip219350105)	10.3K	QoQ -0.49% (-51) YoY +61.92% (+3.9K)	All Managers (Combined)	$471.7K	0.1% ($471.7K/$654.1M)	QoQ -4.13% (-$20.4K) YoY +124.90% (+$261.9K)
NIKE, Inc.(NKEcusip654106103)	7.4K	QoQ 0.00% (-0) YoY -5.41% (-425)	All Managers (Combined)	$470.9K	0.1% ($470.9K/$654.1M)	QoQ -16.10% (-$90.4K) YoY -36.11% (-$266.2K)
LCI INDUSTRIES(LCIIcusip50189K103)	5.4K	QoQ 0.00% (-0) YoY +1.70% (-90)	All Managers (Combined)	$469.5K	0.1% ($469.5K/$654.1M)	QoQ -15.43% (-$85.7K) YoY -27.75% (-$180.3K)
Kraft Heinz Co(KHCcusip500754106)	15.4K	QoQ +29.30% (+3.5K) YoY -12.06% (-2.1K)	All Managers (Combined)	$468.4K	0.1% ($468.4K/$654.1M)	QoQ +28.12% (+$102.8K) YoY -27.48% (-$177.5K)
(cusip74933W528)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$466.4K	0.1% ($466.4K/$654.1M)	QoQ NEW(+$466.4K) YoY NEW(+$466.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	8.5K	QoQ +2.15% (+178) YoY +167.58% (-5.3K)	All Managers (Combined)	$465.8K	0.1% ($465.8K/$654.1M)	QoQ +6.07% (+$26.7K) YoY -43.66% (-$361.0K)
(cusip464287432)✕	5.1K	QoQ 0.00% (+0) YoY +47.52% (+1.6K)	All Managers (Combined)	$464.3K	0.1% ($464.3K/$654.1M)	QoQ +4.23% (+$18.9K) YoY +41.94% (+$137.2K)
(cusip35473P504)✕	8.3K	QoQ -27.89% (-3.2K) YoY -89.84% (-73.0K)	All Managers (Combined)	$463.9K	0.1% ($463.9K/$654.1M)	QoQ -26.84% (-$170.2K) YoY -89.55% (-$4.0M)
DOW INC.(DOWcusip260557103)	13.1K	QoQ 0.00% (-0) YoY -16.78% (-2.6K)	All Managers (Combined)	$458.8K	0.1% ($458.8K/$654.1M)	QoQ -12.98% (-$68.5K) YoY -49.83% (-$455.9K)
AAON, INC.(AAONcusip000360206)	5.9K	QoQ -74.75% (-17.4K) YoY -74.75% (-17.4K)	All Managers (Combined)	$458.8K	0.1% ($458.8K/$654.1M)	QoQ -83.23% (-$2.3M) YoY -77.61% (-$1.6M)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ 0.00% (+0) YoY -20.27% (-385)	All Managers (Combined)	$457.2K	0.1% ($457.2K/$654.1M)	QoQ +9.29% (+$38.9K) YoY -7.08% (-$34.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.1K	QoQ 0.00% (-0) YoY -2.48% (-80)	All Managers (Combined)	$456.1K	0.1% ($456.1K/$654.1M)	QoQ -10.76% (-$55.0K) YoY -31.37% (-$208.6K)
(cusip46435UAA9)✕	18.8K	QoQ +5.35% (+954) YoY +4.81% (+862)	All Managers (Combined)	$454.0K	0.1% ($454.0K/$654.1M)	QoQ +6.32% (+$27.0K) YoY +6.48% (+$27.6K)
Synchrony Financial(SYFcusip87165B103)	8.5K	QoQ 0.00% (-0) YoY +6.33% (+505)	All Managers (Combined)	$448.9K	0.1% ($448.9K/$654.1M)	QoQ -18.55% (-$102.3K) YoY +30.54% (+$105.0K)
CLOROX CO /DE/(CLXcusip189054109)	3.0K	QoQ -19.34% (-730) YoY -75.78% (-9.5K)	All Managers (Combined)	$448.2K	0.1% ($448.2K/$654.1M)	QoQ -26.87% (-$164.7K) YoY -76.71% (-$1.5M)
(cusip46435U515)✕	17.6K	QoQ 0.00% (+0) YoY +18.28% (+2.7K)	All Managers (Combined)	$444.7K	0.1% ($444.7K/$654.1M)	QoQ +1.44% (+$6.3K) YoY +19.97% (+$74.0K)