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 19 of 73

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464287887

IJT|464287887

Shares:1.7K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$654.1M)

HAWTHORN BANCSHARES, INC.

HWBK|420476103

Shares:7.4K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$654.1M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.8K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$654.1M)

Autodesk, Inc.

ADSK|052769106

Shares:792

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$654.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.5K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$654.1M)

TC ENERGY CORP

TRP|87807B107

Shares:4.3K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$654.1M)

921932505

VOOG|921932505

Shares:591

Value:$197.7K

% of Portfolio:0.0% ($197.7K/$654.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.7K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$654.1M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:51.6K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$654.1M)

METLIFE INC

MET|59156R108

Shares:2.4K

Value:$193.4K

% of Portfolio:0.0% ($193.4K/$654.1M)

025072703

AVDE|025072703

Shares:2.9K

Value:$192.2K

% of Portfolio:0.0% ($192.2K/$654.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.6K

Value:$191.8K

% of Portfolio:0.0% ($191.8K/$654.1M)

INTUIT INC.

INTU|461202103

Shares:309

Value:$189.7K

% of Portfolio:0.0% ($189.7K/$654.1M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:518

Value:$188.2K

% of Portfolio:0.0% ($188.2K/$654.1M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:3.1K

Value:$186.5K

% of Portfolio:0.0% ($186.5K/$654.1M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:500

Value:$184.3K

% of Portfolio:0.0% ($184.3K/$654.1M)

Medtronic plc

MDT|G5960L103

Shares:2.0K

Value:$183.6K

% of Portfolio:0.0% ($183.6K/$654.1M)

464287598

IWD|464287598

Shares:975

Value:$183.5K

% of Portfolio:0.0% ($183.5K/$654.1M)

Western Midstream Partners, LP

WES|958669103

Shares:4.5K

Value:$182.5K

% of Portfolio:0.0% ($182.5K/$654.1M)

COPART INC

CPRT|217204106

Shares:3.2K

Value:$178.8K

% of Portfolio:0.0% ($178.8K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	1.7K	QoQ 0.00% (-0) YoY +69.40% (+685)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$654.1M)	QoQ -8.02% (-$18.2K) YoY +61.32% (+$79.1K)
HAWTHORN BANCSHARES, INC.(HWBKcusip420476103)	7.4K	QoQ 0.00% (-0) YoY +42.56% (+2.2K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$654.1M)	QoQ -0.42% (-$884) YoY +97.00% (+$102.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.8K	QoQ -76.04% (-8.8K) YoY +2342.10% (+2.7K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$654.1M)	QoQ -77.85% (-$730.9K) YoY +2358.43% (+$199.5K)
Autodesk, Inc.(ADSKcusip052769106)	792	QoQ -2.58% (-21) YoY -39.49% (-517)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$654.1M)	QoQ -13.71% (-$33.0K) YoY -39.17% (-$133.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.5K	QoQ 0.00% (-0) YoY -55.47% (-6.8K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$654.1M)	QoQ -0.57% (-$1.2K) YoY -64.14% (-$369.2K)
TC ENERGY CORP(TRPcusip87807B107)	4.3K	QoQ -35.96% (-2.4K) YoY -58.85% (-6.2K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$654.1M)	QoQ -35.03% (-$110.4K) YoY -51.67% (-$218.9K)
(VOOGcusip921932505)	591	QoQ -33.67% (-300) YoY -33.67% (-300)	All Managers (Combined)	$197.7K	0.0% ($197.7K/$654.1M)	QoQ -39.39% (-$128.5K) YoY -27.18% (-$73.8K)
ASTRAZENECA PLC(AZNcusip046353108)	2.7K	QoQ 0.00% (+0) YoY -15.84% (-500)	All Managers (Combined)	$195.2K	0.0% ($195.2K/$654.1M)	QoQ +12.17% (+$21.2K) YoY -8.70% (-$18.6K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	51.6K	QoQ 0.00% (-0) YoY NEW(+51.6K)	All Managers (Combined)	$195.2K	0.0% ($195.2K/$654.1M)	QoQ -22.22% (-$55.8K) YoY NEW(+$195.2K)
METLIFE INC(METcusip59156R108)	2.4K	QoQ 0.00% (-0) YoY +56.12% (+866)	All Managers (Combined)	$193.4K	0.0% ($193.4K/$654.1M)	QoQ -1.94% (-$3.8K) YoY +69.14% (+$79.1K)
(AVDEcusip025072703)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$192.2K	0.0% ($192.2K/$654.1M)	QoQ +7.98% (+$14.2K) YoY +3.96% (+$7.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.6K	QoQ +3.96% (+101) YoY -32.29% (-1.3K)	All Managers (Combined)	$191.8K	0.0% ($191.8K/$654.1M)	QoQ +1.79% (+$3.4K) YoY -48.64% (-$181.7K)
INTUIT INC.(INTUcusip461202103)	309	QoQ 0.00% (-0) YoY -21.77% (-86)	All Managers (Combined)	$189.7K	0.0% ($189.7K/$654.1M)	QoQ -2.30% (-$4.5K) YoY -26.10% (-$67.0K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	518	QoQ 0.00% (+0) YoY -14.09% (-85)	All Managers (Combined)	$188.2K	0.0% ($188.2K/$654.1M)	QoQ +0.23% (+$450) YoY -21.48% (-$51.5K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3.1K	QoQ 0.00% (-0) YoY -0.32% (-10)	All Managers (Combined)	$186.5K	0.0% ($186.5K/$654.1M)	QoQ -10.90% (-$22.8K) YoY -28.33% (-$73.7K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	500	QoQ -25.03% (-167) YoY +4445.45% (+489)	All Managers (Combined)	$184.3K	0.0% ($184.3K/$654.1M)	QoQ -19.40% (-$44.4K) YoY +5663.68% (+$181.1K)
Medtronic plc(MDTcusipG5960L103)	2.0K	QoQ -4.66% (-100) YoY -4.66% (-100)	All Managers (Combined)	$183.6K	0.0% ($183.6K/$654.1M)	QoQ +7.24% (-$12.4K) YoY -1.70% (-$3.2K)
(IWDcusip464287598)	975	QoQ 0.00% (+0) YoY -11.84% (-131)	All Managers (Combined)	$183.5K	0.0% ($183.5K/$654.1M)	QoQ +1.63% (+$3.0K) YoY -7.39% (-$14.6K)
Western Midstream Partners, LP(WEScusip958669103)	4.5K	QoQ +5.94% (+250) YoY +5.94% (+250)	All Managers (Combined)	$182.5K	0.0% ($182.5K/$654.1M)	QoQ +12.91% (+$20.9K) YoY +22.06% (+$33.0K)
COPART INC(CPRTcusip217204106)	3.2K	QoQ -0.94% (-30) YoY -0.78% (-25)	All Managers (Combined)	$178.8K	0.0% ($178.8K/$654.1M)	QoQ -2.32% (-$4.2K) YoY -3.06% (-$5.7K)