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 18 of 73

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46436E858

Shares:10.1K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$654.1M)

78464A839

Shares:3.0K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$654.1M)

TotalEnergies SE

TTE|89151E109

Shares:3.5K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$654.1M)

LOEWS CORP

L|540424108

Shares:2.5K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$654.1M)

922042742

VT|922042742

Shares:1.9K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$654.1M)

46654Q203

Shares:4.3K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$654.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.0K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$654.1M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$654.1M)

81369Y886

Shares:2.8K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$654.1M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.3K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$654.1M)

72201R833

Shares:2.2K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$654.1M)

87283Q206

Shares:5.2K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$654.1M)

464287754

Shares:1.6K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$654.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.7K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$654.1M)

69374H105

Shares:4.1K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$654.1M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:915

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$654.1M)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$654.1M)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:17.3K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$654.1M)

922020805

Shares:4.2K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$654.1M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.4K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E858)✕	10.1K	QoQ +38.38% (+2.8K) YoY +77.58% (+4.4K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$654.1M)	QoQ +39.17% (+$65.1K) YoY +79.38% (+$102.3K)
(cusip78464A839)✕	3.0K	QoQ -3.70% (-115) YoY +9.12% (+250)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$654.1M)	QoQ -7.48% (-$18.6K) YoY +10.63% (+$22.1K)
TotalEnergies SE(TTEcusip89151E109)	3.5K	QoQ 0.00% (+0) YoY -4.45% (-164)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$654.1M)	QoQ +18.69% (+$35.8K) YoY -10.20% (-$25.8K)
LOEWS CORP(Lcusip540424108)	2.5K	QoQ -7.49% (-200) YoY +64.46% (+967)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$654.1M)	QoQ +0.38% (-$873) YoY +93.07% (+$109.3K)
(VTcusip922042742)	1.9K	QoQ +20.76% (+332) YoY +13.52% (+230)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$654.1M)	QoQ +19.19% (+$36.0K) YoY +19.12% (+$35.9K)
(cusip46654Q203)✕	4.3K	QoQ +37.83% (+1.2K) YoY NEW(+4.3K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$654.1M)	QoQ +26.58% (+$46.4K) YoY NEW(+$220.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.0K	QoQ -0.73% (-15) YoY -10.27% (-232)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$654.1M)	QoQ +15.03% (-$28.8K) YoY +19.06% (-$35.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ 0.00% (-0) YoY +2.53% (+27)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$654.1M)	QoQ -9.86% (-$24.2K) YoY +11.83% (+$23.3K)
(cusip81369Y886)✕	2.8K	QoQ +1.42% (+39) YoY -6.64% (-198)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$654.1M)	QoQ +5.65% (+$11.7K) YoY +12.12% (-$23.7K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.3K	QoQ +10733.33% (+1.3K) YoY +1757.14% (+1.2K)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$654.1M)	QoQ +11644.15% (+$216.0K) YoY +2265.15% (+$208.6K)
(cusip72201R833)✕	2.2K	QoQ +69.18% (+880) YoY +385.77% (+1.7K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$654.1M)	QoQ +69.65% (+$88.9K) YoY +386.15% (+$172.0K)
(cusip87283Q206)✕	5.2K	QoQ -8.30% (-467) YoY -84.00% (-27.1K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$654.1M)	QoQ -5.34% (-$12.2K) YoY -83.10% (-$1.1M)
(cusip464287754)✕	1.6K	QoQ 0.00% (-0) YoY +0.18% (+3)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$654.1M)	QoQ -2.46% (-$5.4K) YoY +3.74% (+$7.7K)
EOG RESOURCES INC(EOGcusip26875P101)	1.7K	QoQ 0.00% (+0) YoY -0.06% (-1)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$654.1M)	QoQ +4.61% (+$9.4K) YoY +0.25% (-$537)
(cusip69374H105)✕	4.1K	QoQ +28.76% (+925) YoY NEW(+4.1K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$654.1M)	QoQ +23.96% (+$41.2K) YoY NEW(+$213.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	915	QoQ -6.82% (-67) YoY NEW(+915)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$654.1M)	QoQ -5.43% (-$12.2K) YoY NEW(+$213.0K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ 0.00% (+0) YoY +12.36% (+141)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$654.1M)	QoQ +1.05% (+$2.2K) YoY +9.34% (+$18.0K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	17.3K	QoQ -33.92% (-8.9K) YoY +3369.40% (+16.8K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$654.1M)	QoQ -31.01% (-$94.3K) YoY +3427.77% (+$203.8K)
(cusip922020805)✕	4.2K	QoQ +70.01% (+1.7K) YoY +193.26% (+2.8K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$654.1M)	QoQ +75.21% (+$89.5K) YoY +205.56% (+$140.3K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$654.1M)	QoQ +13.30% (+$24.5K) YoY +24.41% (+$40.9K)