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 20 of 73

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464287721

Shares:1.3K

Value:$178.1K

% of Portfolio:0.0% ($178.1K/$654.1M)

35473P629

Shares:7.4K

Value:$176.8K

% of Portfolio:0.0% ($176.8K/$654.1M)

46138E511

Shares:15.7K

Value:$176.1K

% of Portfolio:0.0% ($176.1K/$654.1M)

464287200

IVV|464287200

Shares:312

Value:$175.3K

% of Portfolio:0.0% ($175.3K/$654.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:477

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$654.1M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:3.3K

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$654.1M)

464286509

Shares:4.3K

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$654.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.3K

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$654.1M)

025072794

Shares:2.5K

Value:$171.3K

% of Portfolio:0.0% ($171.3K/$654.1M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:16.2K

Value:$169.8K

% of Portfolio:0.0% ($169.8K/$654.1M)

464287697

Shares:1.7K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$654.1M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:287

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$654.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:301

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$654.1M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:17.0K

Value:$162.9K

% of Portfolio:0.0% ($162.9K/$654.1M)

ENTEGRIS INC

ENTG|29362U104

Shares:1.8K

Value:$161.6K

% of Portfolio:0.0% ($161.6K/$654.1M)

464287630

IWN|464287630

Shares:1.1K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$654.1M)

81369Y605

Shares:3.2K

Value:$159.6K

% of Portfolio:0.0% ($159.6K/$654.1M)

464289883

Shares:4.2K

Value:$158.6K

% of Portfolio:0.0% ($158.6K/$654.1M)

Evergy, Inc.

EVRG|30034W106

Shares:2.3K

Value:$158.3K

% of Portfolio:0.0% ($158.3K/$654.1M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:133

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	1.3K	QoQ 0.00% (-0) YoY -0.54% (-7)	All Managers (Combined)	$178.1K	0.0% ($178.1K/$654.1M)	QoQ -11.96% (-$24.2K) YoY +3.41% (-$5.9K)
(cusip35473P629)✕	7.4K	QoQ +42.99% (+2.2K) YoY +24.28% (+1.4K)	All Managers (Combined)	$176.8K	0.0% ($176.8K/$654.1M)	QoQ +42.75% (+$53.0K) YoY +24.81% (+$35.1K)
(cusip46138E511)✕	15.7K	QoQ -5.81% (-969) YoY +210.77% (+10.6K)	All Managers (Combined)	$176.1K	0.0% ($176.1K/$654.1M)	QoQ -8.34% (-$16.0K) YoY +193.50% (+$116.1K)
(IVVcusip464287200)	312	QoQ 0.00% (-0) YoY -49.10% (-301)	All Managers (Combined)	$175.3K	0.0% ($175.3K/$654.1M)	QoQ -4.54% (-$8.4K) YoY -45.57% (-$146.8K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	477	QoQ 0.00% (-0) YoY -17.33% (-100)	All Managers (Combined)	$175.0K	0.0% ($175.0K/$654.1M)	QoQ -9.19% (-$17.7K) YoY -19.93% (-$43.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$174.4K	0.0% ($174.4K/$654.1M)	QoQ -20.24% (-$44.3K) YoY -49.96% (-$174.2K)
(cusip464286509)✕	4.3K	QoQ -5.11% (-230) YoY +828.26% (+3.8K)	All Managers (Combined)	$174.0K	0.0% ($174.0K/$654.1M)	QoQ -4.05% (-$7.3K) YoY +888.14% (+$156.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.3K	QoQ +0.60% (+8) YoY +0.60% (+8)	All Managers (Combined)	$173.8K	0.0% ($173.8K/$654.1M)	QoQ +19.32% (+$28.2K) YoY +90.71% (+$82.7K)
(cusip025072794)✕	2.5K	QoQ -22.77% (-723) YoY -90.25% (-22.7K)	All Managers (Combined)	$171.3K	0.0% ($171.3K/$654.1M)	QoQ -19.14% (-$40.6K) YoY -89.52% (-$1.5M)
DHT Holdings, Inc.(DHTcusipY2065G121)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$169.8K	0.0% ($169.8K/$654.1M)	QoQ NEW(+$169.8K) YoY NEW(+$169.8K)
(cusip464287697)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$654.1M)	QoQ +5.41% (+$8.7K) YoY +19.99% (+$28.1K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	287	QoQ -4.96% (-15) YoY -13.29% (-44)	All Managers (Combined)	$166.9K	0.0% ($166.9K/$654.1M)	QoQ -4.18% (-$7.3K) YoY +18.60% (-$26.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	301	QoQ +100.66% (+151) YoY +20.40% (+51)	All Managers (Combined)	$165.6K	0.0% ($165.6K/$654.1M)	QoQ +146.71% (+$98.5K) YoY +150.94% (+$99.6K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	17.0K	QoQ 0.00% (-0) YoY -6.47% (-1.2K)	All Managers (Combined)	$162.9K	0.0% ($162.9K/$654.1M)	QoQ -19.68% (-$39.9K) YoY -20.97% (-$43.2K)
ENTEGRIS INC(ENTGcusip29362U104)	1.8K	QoQ 0.00% (-0) YoY -55.46% (-2.3K)	All Managers (Combined)	$161.6K	0.0% ($161.6K/$654.1M)	QoQ -11.68% (-$21.4K) YoY -72.27% (-$421.2K)
(IWNcusip464287630)	1.1K	QoQ -0.46% (-5) YoY -94.37% (-17.9K)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$654.1M)	QoQ -8.46% (-$14.9K) YoY -94.65% (-$2.8M)
(cusip81369Y605)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$159.6K	0.0% ($159.6K/$654.1M)	QoQ +3.06% (+$4.7K) YoY +18.25% (+$24.6K)
(cusip464289883)✕	4.2K	QoQ +0.30% (+13) YoY +78.55% (+1.9K)	All Managers (Combined)	$158.6K	0.0% ($158.6K/$654.1M)	QoQ +1.19% (+$1.9K) YoY +82.46% (+$71.7K)
Evergy, Inc.(EVRGcusip30034W106)	2.3K	QoQ 0.00% (+0) YoY +20.84% (+396)	All Managers (Combined)	$158.3K	0.0% ($158.3K/$654.1M)	QoQ +12.02% (+$17.0K) YoY +56.09% (+$56.9K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	133	QoQ 0.00% (-0) YoY +454.16% (+109)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$654.1M)	QoQ -3.49% (-$5.7K) YoY +391.57% (+$125.1K)