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 15 of 73

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808524201

SCHX|808524201

Shares:15.8K

Value:$349.0K

% of Portfolio:0.1% ($349.0K/$654.1M)

Sanofi

SNY|80105N105

Shares:6.3K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$654.1M)

74933W494

Shares:7.0K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$654.1M)

389637109

Shares:5.3K

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$654.1M)

67092P300

Shares:8.4K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$654.1M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.3K

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$654.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.6K

Value:$330.8K

% of Portfolio:0.1% ($330.8K/$654.1M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:2.0K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$654.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.5K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$654.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.9K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$654.1M)

92203C303

VUSB|92203C303

Shares:6.4K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$654.1M)

85207K107

Shares:27.3K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$654.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:4.4K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$654.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:905

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$654.1M)

922042858

VWO|922042858

Shares:6.9K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$654.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.8K

Value:$309.2K

% of Portfolio:0.0% ($309.2K/$654.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$654.1M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:7.8K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$654.1M)

Solventum Corp

SOLV|83444M101

Shares:4.0K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$654.1M)

524682200

Shares:4.3K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	15.8K	QoQ 0.00% (-0) YoY +200.00% (+10.5K)	All Managers (Combined)	$349.0K	0.1% ($349.0K/$654.1M)	QoQ -4.74% (-$17.4K) YoY +6.73% (+$22.0K)
Sanofi(SNYcusip80105N105)	6.3K	QoQ -0.30% (-19) YoY -9.11% (-627)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$654.1M)	QoQ +14.64% (-$44.3K) YoY +3.71% (-$12.4K)
(cusip74933W494)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$654.1M)	QoQ NEW(+$346.8K) YoY NEW(+$346.8K)
(cusip389637109)✕	5.3K	QoQ +267.41% (+3.8K) YoY +116.65% (+2.8K)	All Managers (Combined)	$342.4K	0.1% ($342.4K/$654.1M)	QoQ +223.48% (+$236.6K) YoY +123.51% (+$189.2K)
(cusip67092P300)✕	8.4K	QoQ -2.39% (-207) YoY -15.76% (-1.6K)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$654.1M)	QoQ +0.37% (-$1.3K) YoY -12.22% (-$47.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.3K	QoQ -2.25% (-53) YoY -51.42% (-2.4K)	All Managers (Combined)	$332.3K	0.1% ($332.3K/$654.1M)	QoQ -3.44% (-$11.8K) YoY -47.08% (-$295.7K)
Dell Technologies Inc.(DELLcusip24703L202)	3.6K	QoQ -25.37% (-1.2K) YoY +6050.84% (+3.6K)	All Managers (Combined)	$330.8K	0.1% ($330.8K/$654.1M)	QoQ -40.97% (-$229.6K) YoY +4812.83% (+$324.0K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	2.0K	QoQ -1.82% (-38) YoY +0.49% (+10)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$654.1M)	QoQ +17.27% (-$48.0K) YoY +49.37% (+$107.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.5K	QoQ -0.35% (-16) YoY -2.99% (-138)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$654.1M)	QoQ +1.84% (-$5.8K) YoY +20.15% (-$53.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.9K	QoQ 0.00% (+0) YoY -8.39% (-361)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$654.1M)	QoQ +3.23% (+$10.0K) YoY -18.67% (-$73.0K)
(VUSBcusip92203C303)	6.4K	QoQ +3.75% (+230) YoY -79.73% (-25.0K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$654.1M)	QoQ +4.24% (+$12.9K) YoY -79.61% (-$1.2M)
(cusip85207K107)✕	27.3K	QoQ -3.14% (-886) YoY -82.11% (-125.2K)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$654.1M)	QoQ +16.42% (-$44.6K) YoY -74.97% (-$947.5K)
XCEL ENERGY INC(XELcusip98389B100)	4.4K	QoQ -0.78% (-35) YoY -0.78% (-35)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$654.1M)	QoQ +4.02% (-$12.2K) YoY +30.67% (-$73.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	905	QoQ -17.95% (-198) YoY -38.76% (-573)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$654.1M)	QoQ -5.54% (-$18.3K) YoY -36.56% (-$180.2K)
(VWOcusip922042858)	6.9K	QoQ 0.00% (+0) YoY -0.96% (-67)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$654.1M)	QoQ +2.77% (+$8.4K) YoY +7.30% (-$21.2K)
MCCORMICK & CO INC(MKCcusip579780206)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.2K	0.0% ($309.2K/$654.1M)	QoQ +7.96% (+$22.8K) YoY +7.16% (+$20.7K)
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$654.1M)	QoQ -5.07% (-$16.5K) YoY +1.96% (+$5.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	7.8K	QoQ 0.00% (+0) YoY +3.32% (+250)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$654.1M)	QoQ +8.83% (+$24.9K) YoY +10.24% (+$28.5K)
Solventum Corp(SOLVcusip83444M101)	4.0K	QoQ -9.01% (-393) YoY NEW(+4.0K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$654.1M)	QoQ +4.72% (-$13.6K) YoY NEW(+$301.6K)
(cusip524682200)✕	4.3K	QoQ -3.91% (-176) YoY NEW(+4.3K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$654.1M)	QoQ -10.91% (-$36.9K) YoY NEW(+$301.5K)