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 2 of 73

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CHEVRON CORP

CVX|166764100

Shares:41.9K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$654.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:40.3K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$654.1M)

46436E833

Shares:277.0K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$654.1M)

46436E825

Shares:261.7K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$654.1M)

808524870

Shares:206.3K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$654.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.1K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$654.1M)

Walmart Inc.

WMT|931142103

Shares:56.5K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$654.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:36.2K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$654.1M)

46436E593

Shares:234.3K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$654.1M)

316092352

Shares:113.5K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$654.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.6K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$654.1M)

46434V860

Shares:86.8K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$654.1M)

464287614

IWF|464287614

Shares:11.9K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$654.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:30.1K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$654.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:18.6K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$654.1M)

746729300

Shares:102.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$654.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:24.2K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$654.1M)

85207H104

Shares:151.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$654.1M)

PFIZER INC

PFE|717081103

Shares:142.0K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$654.1M)

46435G516

ESGD|46435G516

Shares:42.8K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	41.9K	QoQ -3.26% (-1.4K) YoY -11.18% (-5.3K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$654.1M)	QoQ +11.72% (-$736.5K) YoY -5.80% (-$432.7K)
Alphabet Inc.(GOOGLcusip02079K305)	40.3K	QoQ -0.02% (-10) YoY -16.33% (-7.9K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$654.1M)	QoQ -18.32% (-$1.4M) YoY -14.27% (-$1.0M)
(cusip46436E833)✕	277.0K	QoQ +16.66% (+39.6K) YoY +162.48% (+171.5K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$654.1M)	QoQ +18.50% (+$962.5K) YoY +166.24% (+$3.8M)
(cusip46436E825)✕	261.7K	QoQ +18.54% (+40.9K) YoY +188.92% (+171.2K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$654.1M)	QoQ +21.00% (+$989.2K) YoY +192.55% (+$3.8M)
(cusip808524870)✕	206.3K	QoQ +1.06% (+2.2K) YoY +165.40% (+128.6K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$654.1M)	QoQ +5.21% (+$274.8K) YoY +36.82% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.1K	QoQ -1.87% (-403) YoY -16.79% (-4.3K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$654.1M)	QoQ +0.41% (-$21.6K) YoY +1.90% (-$96.7K)
Walmart Inc.(WMTcusip931142103)	56.5K	QoQ -1.10% (-629) YoY -10.78% (-6.8K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$654.1M)	QoQ -3.90% (-$201.5K) YoY +30.16% (-$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	36.2K	QoQ -4.05% (-1.5K) YoY -16.88% (-7.4K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$654.1M)	QoQ +12.52% (-$534.5K) YoY -2.99% (-$148.5K)
(cusip46436E593)✕	234.3K	QoQ +55.63% (+83.7K) YoY +193.04% (+154.3K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$654.1M)	QoQ +59.42% (+$1.7M) YoY +196.66% (+$3.1M)
(cusip316092352)✕	113.5K	QoQ -0.05% (-62) YoY -8.30% (-10.3K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$654.1M)	QoQ -13.64% (-$716.6K) YoY -4.72% (-$224.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	26.6K	QoQ -3.69% (-1.0K) YoY -31.60% (-12.3K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$654.1M)	QoQ +10.43% (-$416.5K) YoY -28.29% (-$1.7M)
(cusip46434V860)✕	86.8K	QoQ +23.38% (+16.5K) YoY NEW(+86.8K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$654.1M)	QoQ +23.85% (+$846.9K) YoY NEW(+$4.4M)
(IWFcusip464287614)	11.9K	QoQ -0.17% (-21) YoY -10.27% (-1.4K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$654.1M)	QoQ -10.24% (-$488.6K) YoY -3.87% (-$172.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	30.1K	QoQ -4.66% (-1.5K) YoY -7.98% (-2.6K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$654.1M)	QoQ +3.46% (-$143.3K) YoY +1.17% (-$49.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	18.6K	QoQ -2.01% (-383) YoY -18.25% (-4.2K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$654.1M)	QoQ -8.14% (-$349.9K) YoY -15.66% (-$732.8K)
(cusip746729300)✕	102.9K	QoQ +14.07% (+12.7K) YoY NEW(+102.9K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$654.1M)	QoQ +17.02% (+$570.2K) YoY NEW(+$3.9M)
WELLTOWER INC.(WELLcusip95040Q104)	24.2K	QoQ -3.44% (-866) YoY -7.73% (-2.0K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$654.1M)	QoQ +17.37% (-$549.6K) YoY +51.27% (-$1.3M)
(cusip85207H104)✕	151.9K	QoQ -5.15% (-8.3K) YoY -44.07% (-119.7K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$654.1M)	QoQ +13.30% (-$429.1K) YoY -22.22% (-$1.0M)
PFIZER INC(PFEcusip717081103)	142.0K	QoQ +18.03% (+21.7K) YoY -12.18% (-19.7K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$654.1M)	QoQ +12.74% (+$406.8K) YoY -19.81% (-$889.2K)
(ESGDcusip46435G516)	42.8K	QoQ -6.53% (-3.0K) YoY +11.36% (+4.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$654.1M)	QoQ +0.28% (-$9.8K) YoY +13.84% (+$424.8K)