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 16 of 73

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SEALED AIR CORP/DE

SEE|81211K100

Shares:10.2K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$654.1M)

92189H300

Shares:12.3K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$654.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.8K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$654.1M)

46436E205

Shares:12.4K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$654.1M)

DEXCOM INC

DXCM|252131107

Shares:4.2K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$654.1M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.4K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$654.1M)

DTE ENERGY CO

DTE|233331107

Shares:2.1K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$654.1M)

Cigna Group

CI|125523100

Shares:858

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$654.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$654.1M)

46137V597

Shares:7.3K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$654.1M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.8K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$654.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.9K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$654.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.5K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$654.1M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.1K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$654.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.5K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$654.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.9K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$654.1M)

464288679

Shares:2.4K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$654.1M)

921946406

VYM|921946406

Shares:2.1K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$654.1M)

Aon plc

AON|G0403H108

Shares:663

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$654.1M)

46432F834

IXUS|46432F834

Shares:3.8K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEALED AIR CORP/DE(SEEcusip81211K100)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$654.1M)	QoQ -14.57% (-$50.2K) YoY -22.31% (-$84.5K)
(cusip92189H300)✕	12.3K	QoQ +52.14% (+4.2K) YoY +281.16% (+9.1K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$654.1M)	QoQ +57.08% (+$106.5K) YoY +271.04% (+$214.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$654.1M)	QoQ +10.42% (+$27.2K) YoY +53.34% (+$100.3K)
(cusip46436E205)✕	12.4K	QoQ +20.92% (+2.1K) YoY +124.70% (+6.9K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$654.1M)	QoQ +22.67% (+$53.1K) YoY +127.75% (+$161.2K)
DEXCOM INC(DXCMcusip252131107)	4.2K	QoQ -0.35% (-15) YoY -11.97% (-570)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$654.1M)	QoQ -12.50% (-$40.9K) YoY -56.65% (-$374.1K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.4K	QoQ -2.91% (-73) YoY +1251.66% (+2.3K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$654.1M)	QoQ -15.45% (-$52.0K) YoY +986.64% (+$258.4K)
DTE ENERGY CO(DTEcusip233331107)	2.1K	QoQ -0.72% (-15) YoY -1.20% (-25)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$654.1M)	QoQ +13.68% (-$34.2K) YoY +21.82% (-$51.0K)
Cigna Group(CIcusip125523100)	858	QoQ 0.00% (+0) YoY -40.16% (-576)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$654.1M)	QoQ +19.14% (+$45.4K) YoY -45.79% (-$238.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -80.88% (-4.5K) YoY -91.11% (-11.0K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$654.1M)	QoQ -87.73% (-$2.0M) YoY -86.90% (-$1.8M)
(cusip46137V597)✕	7.3K	QoQ -3.40% (-258) YoY -28.17% (-2.9K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$654.1M)	QoQ -12.11% (-$38.2K) YoY -30.77% (-$123.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.8K	QoQ +7.21% (+120) YoY +2048.19% (+1.7K)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$654.1M)	QoQ +19.00% (+$44.0K) YoY +2693.32% (+$265.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.9K	QoQ 0.00% (+0) YoY -29.37% (-784)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$654.1M)	QoQ +4.43% (+$11.7K) YoY -48.93% (-$263.2K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.5K	QoQ -5.90% (-156) YoY -13.62% (-392)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$654.1M)	QoQ -13.86% (-$43.7K) YoY -34.81% (-$145.1K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.1K	QoQ 0.00% (-0) YoY -8.52% (-200)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$654.1M)	QoQ -28.26% (-$106.9K) YoY -31.48% (-$124.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.5K	QoQ 0.00% (-0) YoY -30.84% (-1.1K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$654.1M)	QoQ -12.77% (-$39.5K) YoY -48.82% (-$257.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.9K	QoQ 0.00% (+0) YoY -54.34% (-9.4K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$654.1M)	QoQ +8.86% (+$22.0K) YoY -46.58% (-$235.1K)
(cusip464288679)✕	2.4K	QoQ +6.98% (+159) YoY +6.98% (+159)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$654.1M)	QoQ +7.32% (+$18.4K) YoY +6.91% (+$17.4K)
(VYMcusip921946406)	2.1K	QoQ 0.00% (+0) YoY -36.69% (-1.2K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$654.1M)	QoQ +1.07% (+$2.8K) YoY -32.52% (-$128.7K)
Aon plc(AONcusipG0403H108)	663	QoQ 0.00% (+0) YoY +26.28% (+138)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$654.1M)	QoQ +11.11% (+$26.5K) YoY +51.02% (+$89.4K)
(IXUScusip46432F834)	3.8K	QoQ -6.42% (-260) YoY +627.88% (+3.3K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$654.1M)	QoQ -1.23% (-$3.3K) YoY +648.78% (+$228.9K)