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 17 of 73

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Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.7K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$654.1M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$654.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.6K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$654.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.1K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$654.1M)

SPIRE INC

SR|84857L101

Shares:3.3K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$654.1M)

Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$654.1M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.1K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$654.1M)

Monster Beverage Corp

MNST|61174X109

Shares:4.4K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$654.1M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.6K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$654.1M)

464288885

EFG|464288885

Shares:2.5K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$654.1M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.2K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$654.1M)

BP PLC

BP|055622104

Shares:7.4K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$654.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.4K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$654.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.5K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$654.1M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.3K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$654.1M)

81369Y506

Shares:2.6K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$654.1M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.4K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$654.1M)

CSX CORP

CSX|126408103

Shares:8.1K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$654.1M)

46436E726

Shares:10.7K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$654.1M)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:7.4K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$654.1M)	QoQ +20.12% (+$43.9K) YoY +136.72% (+$151.2K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ 0.00% (+0) YoY -15.00% (-220)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$654.1M)	QoQ +7.40% (+$17.8K) YoY +1.72% (-$4.4K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.6K	QoQ 0.00% (-0) YoY +100.00% (-815)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$654.1M)	QoQ -14.62% (-$44.1K) YoY -0.41% (-$1.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$654.1M)	QoQ -7.11% (-$19.7K) YoY +9.06% (+$21.4K)
SPIRE INC(SRcusip84857L101)	3.3K	QoQ 0.00% (+0) YoY +43.95% (+1.0K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$654.1M)	QoQ +15.36% (+$34.1K) YoY +83.55% (+$116.7K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$654.1M)	QoQ -1.46% (-$3.8K) YoY +30.21% (+$59.4K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$654.1M)	QoQ -5.90% (-$16.0K) YoY +14.06% (+$31.5K)
Monster Beverage Corp(MNSTcusip61174X109)	4.4K	QoQ 0.00% (+0) YoY -33.92% (-2.2K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$654.1M)	QoQ +11.33% (+$26.0K) YoY -34.77% (-$136.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.6K	QoQ +5336.17% (+2.5K) YoY +5336.17% (+2.5K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$654.1M)	QoQ +5131.44% (+$247.2K) YoY +5929.92% (+$247.9K)
(EFGcusip464288885)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$654.1M)	QoQ +3.27% (+$8.0K) YoY -3.65% (-$9.5K)
LENNAR CORP /NEW/(LENcusip526057104)	2.2K	QoQ +3.26% (-69) YoY +336.60% (+1.7K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$654.1M)	QoQ -13.08% (-$37.7K) YoY +191.38% (+$164.6K)
BP PLC(BPcusip055622104)	7.4K	QoQ -25.24% (-2.5K) YoY -25.24% (-2.5K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$654.1M)	QoQ -14.55% (-$42.6K) YoY -32.96% (-$123.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.4K	QoQ -1.82% (-118) YoY +223.66% (+4.4K)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$654.1M)	QoQ -8.97% (-$24.6K) YoY +240.97% (+$176.2K)
ONEOK INC /NEW/(OKEcusip682680103)	2.5K	QoQ 0.00% (-0) YoY -37.41% (-1.5K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$654.1M)	QoQ -1.17% (-$2.9K) YoY -22.54% (-$71.1K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.3K	QoQ -4.57% (-110) YoY -38.37% (-1.4K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$654.1M)	QoQ -22.45% (-$69.5K) YoY -56.58% (-$312.8K)
(cusip81369Y506)✕	2.6K	QoQ +71.20% (+1.1K) YoY +71.20% (+1.1K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$654.1M)	QoQ +86.78% (+$111.5K) YoY +69.47% (+$98.4K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.4K	QoQ -2.79% (-39) YoY -11.61% (-178)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$654.1M)	QoQ -11.82% (-$32.1K) YoY -38.00% (-$146.6K)
CSX CORP(CSXcusip126408103)	8.1K	QoQ -13.45% (-1.3K) YoY -19.41% (-1.9K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$654.1M)	QoQ -21.07% (-$63.4K) YoY -36.02% (-$133.8K)
(cusip46436E726)✕	10.7K	QoQ 0.00% (+0) YoY +200.00% (+7.1K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$654.1M)	QoQ +1.68% (+$3.9K) YoY +204.48% (+$156.2K)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	7.4K	QoQ 0.00% (-0) YoY -6.32% (-500)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$654.1M)	QoQ -7.11% (-$17.7K) YoY -24.33% (-$74.4K)