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 13 of 73

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:8.8K

Value:$441.9K

% of Portfolio:0.1% ($441.9K/$654.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.5K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$654.1M)

Energy Transfer LP

ET|29273V100

Shares:23.6K

Value:$438.0K

% of Portfolio:0.1% ($438.0K/$654.1M)

TORONTO DOMINION BANK

TD|891160509

Shares:7.3K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$654.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$436.5K

% of Portfolio:0.1% ($436.5K/$654.1M)

Uniti Group Inc.

UNIT|91325V108

Shares:85.6K

Value:$431.6K

% of Portfolio:0.1% ($431.6K/$654.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.2K

Value:$427.4K

% of Portfolio:0.1% ($427.4K/$654.1M)

33738R118

Shares:5.7K

Value:$419.6K

% of Portfolio:0.1% ($419.6K/$654.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.7K

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$654.1M)

464289859

Shares:5.4K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$654.1M)

315948109

Shares:5.7K

Value:$411.8K

% of Portfolio:0.1% ($411.8K/$654.1M)

Murphy USA Inc.

MUSA|626755102

Shares:876

Value:$411.6K

% of Portfolio:0.1% ($411.6K/$654.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.0K

Value:$410.6K

% of Portfolio:0.1% ($410.6K/$654.1M)

25434V708

DFAC|25434V708

Shares:12.4K

Value:$408.5K

% of Portfolio:0.1% ($408.5K/$654.1M)

81369Y803

XLK|81369Y803

Shares:2.0K

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$654.1M)

33939L407

Shares:10.5K

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$654.1M)

AUTOZONE INC

AZO|053332102

Shares:106

Value:$404.2K

% of Portfolio:0.1% ($404.2K/$654.1M)

33739P608

Shares:6.1K

Value:$403.2K

% of Portfolio:0.1% ($403.2K/$654.1M)

46438G604

Shares:15.3K

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$654.1M)

78464A755

Shares:7.1K

Value:$399.7K

% of Portfolio:0.1% ($399.7K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	8.8K	QoQ +21.05% (+1.5K) YoY +6187.14% (+8.7K)	All Managers (Combined)	$441.9K	0.1% ($441.9K/$654.1M)	QoQ +0.79% (+$3.5K) YoY +8.60% (+$35.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.5K	QoQ +23.34% (+290) YoY +1135.48% (+1.4K)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$654.1M)	QoQ +22.77% (+$81.9K) YoY +108.94% (+$230.3K)
Energy Transfer LP(ETcusip29273V100)	23.6K	QoQ -15.23% (-4.2K) YoY -15.23% (-4.2K)	All Managers (Combined)	$438.0K	0.1% ($438.0K/$654.1M)	QoQ -19.56% (-$106.5K) YoY +0.17% (-$778)
TORONTO DOMINION BANK(TDcusip891160509)	7.3K	QoQ 0.00% (+0) YoY -9.60% (-775)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$654.1M)	QoQ +12.58% (+$48.9K) YoY -10.26% (-$50.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$436.5K	0.1% ($436.5K/$654.1M)	QoQ +2.72% (+$11.6K) YoY +0.53% (+$2.3K)
Uniti Group Inc.(UNITcusip91325V108)	85.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$431.6K	0.1% ($431.6K/$654.1M)	QoQ -8.36% (-$39.4K) YoY -14.57% (-$73.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.2K	QoQ 0.00% (+0) YoY -44.36% (-2.6K)	All Managers (Combined)	$427.4K	0.1% ($427.4K/$654.1M)	QoQ +7.73% (+$30.7K) YoY -56.94% (-$565.4K)
(cusip33738R118)✕	5.7K	QoQ -5.00% (-300) YoY +90.00% (+2.7K)	All Managers (Combined)	$419.6K	0.1% ($419.6K/$654.1M)	QoQ -10.87% (-$51.2K) YoY +100.74% (+$210.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.7K	QoQ -0.40% (-7) YoY -3.57% (-64)	All Managers (Combined)	$419.0K	0.1% ($419.0K/$654.1M)	QoQ +6.80% (-$26.7K) YoY +14.12% (-$51.9K)
(cusip464289859)✕	5.4K	QoQ +2.44% (+129) YoY +16.48% (+766)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$654.1M)	QoQ +2.29% (+$9.3K) YoY +21.30% (+$72.7K)
(cusip315948109)✕	5.7K	QoQ +4.33% (-238) YoY +45.96% (+1.8K)	All Managers (Combined)	$411.8K	0.1% ($411.8K/$654.1M)	QoQ -7.95% (-$35.6K) YoY +69.29% (+$168.6K)
Murphy USA Inc.(MUSAcusip626755102)	876	QoQ -5.80% (-54) YoY -19.18% (-208)	All Managers (Combined)	$411.6K	0.1% ($411.6K/$654.1M)	QoQ -11.80% (-$55.1K) YoY -9.43% (-$42.9K)
DANAHER CORP /DE/(DHRcusip235851102)	2.0K	QoQ 0.00% (-0) YoY -2.05% (-42)	All Managers (Combined)	$410.6K	0.1% ($410.6K/$654.1M)	QoQ -10.69% (-$49.2K) YoY -19.59% (-$100.1K)
(DFACcusip25434V708)	12.4K	QoQ -3.80% (-490) YoY -9.05% (-1.2K)	All Managers (Combined)	$408.5K	0.1% ($408.5K/$654.1M)	QoQ -8.25% (-$36.8K) YoY -6.09% (-$26.5K)
(XLKcusip81369Y803)	2.0K	QoQ 0.00% (-0) YoY -55.44% (-2.5K)	All Managers (Combined)	$407.2K	0.1% ($407.2K/$654.1M)	QoQ -11.19% (-$51.4K) YoY -55.82% (-$514.6K)
(cusip33939L407)✕	10.5K	QoQ -11.81% (-1.4K) YoY -11.70% (-1.4K)	All Managers (Combined)	$407.2K	0.1% ($407.2K/$654.1M)	QoQ -5.87% (-$25.4K) YoY -16.56% (-$80.8K)
AUTOZONE INC(AZOcusip053332102)	106	QoQ -3.63% (-4) YoY -1.85% (-2)	All Managers (Combined)	$404.2K	0.1% ($404.2K/$654.1M)	QoQ +14.74% (-$51.9K) YoY +18.73% (-$63.8K)
(cusip33739P608)✕	6.1K	QoQ -9.09% (-607) YoY -39.16% (-3.9K)	All Managers (Combined)	$403.2K	0.1% ($403.2K/$654.1M)	QoQ -1.67% (-$6.9K) YoY -37.07% (-$237.6K)
(cusip46438G604)✕	15.3K	QoQ +86.61% (+7.1K) YoY NEW(+15.3K)	All Managers (Combined)	$402.5K	0.1% ($402.5K/$654.1M)	QoQ +92.28% (+$193.2K) YoY NEW(+$402.5K)
(cusip78464A755)✕	7.1K	QoQ -7.68% (-594) YoY -19.58% (-1.7K)	All Managers (Combined)	$399.7K	0.1% ($399.7K/$654.1M)	QoQ -8.91% (-$39.1K) YoY -25.31% (-$135.4K)