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 14 of 73

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Diamondback Energy, Inc.

FANG|25278X109

Shares:2.5K

Value:$396.5K

% of Portfolio:0.1% ($396.5K/$654.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:798

Value:$395.2K

% of Portfolio:0.1% ($395.2K/$654.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.1K

Value:$390.0K

% of Portfolio:0.1% ($390.0K/$654.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.5K

Value:$385.2K

% of Portfolio:0.1% ($385.2K/$654.1M)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$383.9K

% of Portfolio:0.1% ($383.9K/$654.1M)

46137V399

Shares:17.2K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$654.1M)

WEYERHAEUSER CO

WY|962166104

Shares:13.0K

Value:$381.7K

% of Portfolio:0.1% ($381.7K/$654.1M)

381430206

Shares:11.5K

Value:$381.0K

% of Portfolio:0.1% ($381.0K/$654.1M)

464287481

IWP|464287481

Shares:3.2K

Value:$380.7K

% of Portfolio:0.1% ($380.7K/$654.1M)

92204A504

VHT|92204A504

Shares:1.4K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$654.1M)

YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$379.6K

% of Portfolio:0.1% ($379.6K/$654.1M)

464287804

IJR|464287804

Shares:3.6K

Value:$373.1K

% of Portfolio:0.1% ($373.1K/$654.1M)

97717X560

Shares:11.9K

Value:$369.5K

% of Portfolio:0.1% ($369.5K/$654.1M)

SEMPRA

SRE|816851109

Shares:5.2K

Value:$369.5K

% of Portfolio:0.1% ($369.5K/$654.1M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:12.3K

Value:$369.0K

% of Portfolio:0.1% ($369.0K/$654.1M)

78464A763

SDY|78464A763

Shares:2.7K

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$654.1M)

25434V401

Shares:6.1K

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$654.1M)

67092P409

Shares:8.5K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$654.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.6K

Value:$351.1K

% of Portfolio:0.1% ($351.1K/$654.1M)

381430602

Shares:5.5K

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	2.5K	QoQ 0.00% (-0) YoY -38.82% (-1.6K)	All Managers (Combined)	$396.5K	0.1% ($396.5K/$654.1M)	QoQ -2.41% (-$9.8K) YoY -50.64% (-$406.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	798	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$395.2K	0.1% ($395.2K/$654.1M)	QoQ -5.11% (-$21.3K) YoY +24.09% (+$76.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.1K	QoQ 0.00% (-0) YoY -30.19% (-919)	All Managers (Combined)	$390.0K	0.1% ($390.0K/$654.1M)	QoQ -16.95% (-$79.6K) YoY -52.85% (-$437.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.5K	QoQ 0.00% (+0) YoY -22.30% (-1.0K)	All Managers (Combined)	$385.2K	0.1% ($385.2K/$654.1M)	QoQ +23.93% (+$74.4K) YoY -5.38% (-$21.9K)
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.9K	0.1% ($383.9K/$654.1M)	QoQ +14.23% (+$47.8K) YoY +23.22% (+$72.3K)
(cusip46137V399)✕	17.2K	QoQ 0.00% (-0) YoY -1.80% (-317)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$654.1M)	QoQ -5.93% (-$24.1K) YoY -3.16% (-$12.5K)
WEYERHAEUSER CO(WYcusip962166104)	13.0K	QoQ 0.00% (+0) YoY -16.14% (-2.5K)	All Managers (Combined)	$381.7K	0.1% ($381.7K/$654.1M)	QoQ +4.01% (+$14.7K) YoY -31.62% (-$176.6K)
(cusip381430206)✕	11.5K	QoQ 0.00% (+0) YoY -76.75% (-37.9K)	All Managers (Combined)	$381.0K	0.1% ($381.0K/$654.1M)	QoQ +3.94% (+$14.5K) YoY -75.38% (-$1.2M)
(IWPcusip464287481)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$380.7K	0.1% ($380.7K/$654.1M)	QoQ -7.30% (-$30.0K) YoY +2.93% (+$10.9K)
(VHTcusip92204A504)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$654.1M)	QoQ +4.35% (+$15.9K) YoY -2.14% (-$8.3K)
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ 0.00% (+0) YoY -45.63% (-2.0K)	All Managers (Combined)	$379.6K	0.1% ($379.6K/$654.1M)	QoQ +17.29% (+$56.0K) YoY -38.30% (-$235.6K)
(IJRcusip464287804)	3.6K	QoQ 0.00% (-0) YoY -13.56% (-560)	All Managers (Combined)	$373.1K	0.1% ($373.1K/$654.1M)	QoQ -9.24% (-$38.0K) YoY -18.21% (-$83.1K)
(cusip97717X560)✕	11.9K	QoQ +0.46% (-55) YoY +0.25% (-30)	All Managers (Combined)	$369.5K	0.1% ($369.5K/$654.1M)	QoQ -5.09% (-$19.9K) YoY -6.24% (-$24.6K)
SEMPRA(SREcusip816851109)	5.2K	QoQ -0.34% (-18) YoY -9.44% (-540)	All Managers (Combined)	$369.5K	0.1% ($369.5K/$654.1M)	QoQ -18.93% (-$86.3K) YoY -10.03% (-$41.2K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	12.3K	QoQ 0.00% (-0) YoY -2.54% (-322)	All Managers (Combined)	$369.0K	0.1% ($369.0K/$654.1M)	QoQ -14.24% (-$61.3K) YoY -0.95% (-$3.6K)
(SDYcusip78464A763)	2.7K	QoQ -4.86% (-139) YoY -22.35% (-783)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$654.1M)	QoQ -2.28% (-$8.6K) YoY -19.73% (-$90.7K)
(cusip25434V401)✕	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$654.1M)	QoQ -5.12% (-$19.9K) YoY +6.14% (+$21.3K)
(cusip67092P409)✕	8.5K	QoQ +6.90% (-551) YoY -0.67% (-58)	All Managers (Combined)	$366.2K	0.1% ($366.2K/$654.1M)	QoQ -3.16% (-$12.0K) YoY -4.15% (-$15.9K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.6K	QoQ +12935.71% (+3.6K) YoY +11306.25% (+3.6K)	All Managers (Combined)	$351.1K	0.1% ($351.1K/$654.1M)	QoQ +13475.29% (+$348.5K) YoY +11764.04% (+$348.1K)
(cusip381430602)✕	5.5K	QoQ 0.00% (-0) YoY -51.12% (-5.8K)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$654.1M)	QoQ -8.24% (-$31.4K) YoY -52.70% (-$389.4K)