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 22 of 73

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46438G406

Shares:5.3K

Value:$136.9K

% of Portfolio:0.0% ($136.9K/$654.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.2K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$654.1M)

46435U259

Shares:5.3K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$654.1M)

233051200

DBEF|233051200

Shares:3.1K

Value:$134.4K

% of Portfolio:0.0% ($134.4K/$654.1M)

SLM Corp

SLM|78442P106

Shares:4.5K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$654.1M)

922907746

VTEB|922907746

Shares:2.6K

Value:$130.1K

% of Portfolio:0.0% ($130.1K/$654.1M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.1K

Value:$130.0K

% of Portfolio:0.0% ($130.0K/$654.1M)

CVS HEALTH Corp

CVS|126650100

Shares:1.9K

Value:$129.9K

% of Portfolio:0.0% ($129.9K/$654.1M)

EQUINIX INC

EQIX|29444U700

Shares:159

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$654.1M)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.1K

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$654.1M)

922042866

VPL|922042866

Shares:1.8K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$654.1M)

IDACORP INC

IDA|451107106

Shares:1.1K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$654.1M)

46432F339

QUAL|46432F339

Shares:746

Value:$127.5K

% of Portfolio:0.0% ($127.5K/$654.1M)

464287622

IWB|464287622

Shares:412

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$654.1M)

46435U432

Shares:4.7K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$654.1M)

46436E163

Shares:5.0K

Value:$125.2K

% of Portfolio:0.0% ($125.2K/$654.1M)

EXELON CORP

EXC|30161N101

Shares:2.7K

Value:$124.9K

% of Portfolio:0.0% ($124.9K/$654.1M)

NEWMARKET CORP

NEU|651587107

Shares:219

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$654.1M)

922908538

VOT|922908538

Shares:507

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$654.1M)

464287523

Shares:658

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438G406)✕	5.3K	QoQ +2912.99% (+5.2K) YoY NEW(+5.3K)	All Managers (Combined)	$136.9K	0.0% ($136.9K/$654.1M)	QoQ +2954.41% (+$132.4K) YoY NEW(+$136.9K)
KKR & Co. Inc.(KKRcusip48251W104)	1.2K	QoQ +27.76% (-256) YoY +881.66% (+1.1K)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$654.1M)	QoQ -0.13% (-$185) YoY +1028.32% (+$124.1K)
(cusip46435U259)✕	5.3K	QoQ 0.00% (+0) YoY +18.72% (+835)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$654.1M)	QoQ +0.39% (+$529) YoY +19.70% (+$22.3K)
(DBEFcusip233051200)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.4K	0.0% ($134.4K/$654.1M)	QoQ +4.58% (+$5.9K) YoY +5.79% (+$7.4K)
SLM Corp(SLMcusip78442P106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$654.1M)	QoQ NEW(+$132.0K) YoY NEW(+$132.0K)
(VTEBcusip922907746)	2.6K	QoQ +14.75% (+337) YoY NEW(+2.6K)	All Managers (Combined)	$130.1K	0.0% ($130.1K/$654.1M)	QoQ +13.58% (+$15.6K) YoY NEW(+$130.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.1K	QoQ 0.00% (-0) YoY +7.50% (-75)	All Managers (Combined)	$130.0K	0.0% ($130.0K/$654.1M)	QoQ -9.52% (-$13.7K) YoY -15.46% (-$23.8K)
CVS HEALTH Corp(CVScusip126650100)	1.9K	QoQ -23.82% (-600) YoY -62.49% (-3.2K)	All Managers (Combined)	$129.9K	0.0% ($129.9K/$654.1M)	QoQ +14.96% (-$16.9K) YoY -68.14% (-$277.9K)
EQUINIX INC(EQIXcusip29444U700)	159	QoQ 0.00% (-0) YoY +8.16% (+12)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$654.1M)	QoQ -13.52% (-$20.3K) YoY +6.85% (+$8.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	1.1K	QoQ 0.00% (-0) YoY -16.05% (-220)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$654.1M)	QoQ -6.46% (-$9.0K) YoY -6.20% (-$8.6K)
(VPLcusip922042866)	1.8K	QoQ -2.25% (-41) YoY -25.90% (-622)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$654.1M)	QoQ -0.29% (-$386) YoY -29.38% (-$53.6K)
IDACORP INC(IDAcusip451107106)	1.1K	QoQ +83.33% (+500) YoY +43.04% (+331)	All Managers (Combined)	$127.8K	0.0% ($127.8K/$654.1M)	QoQ +94.97% (+$62.3K) YoY +78.96% (+$56.4K)
(QUALcusip46432F339)	746	QoQ 0.00% (-0) YoY NEW(+746)	All Managers (Combined)	$127.5K	0.0% ($127.5K/$654.1M)	QoQ -4.03% (-$5.4K) YoY NEW(+$127.5K)
(IWBcusip464287622)	412	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$126.4K	0.0% ($126.4K/$654.1M)	QoQ -4.78% (-$6.4K) YoY +6.49% (+$7.7K)
(cusip46435U432)✕	4.7K	QoQ 0.00% (+0) YoY +10.19% (+437)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$654.1M)	QoQ +0.50% (+$638) YoY +11.40% (+$12.9K)
(cusip46436E163)✕	5.0K	QoQ 0.00% (+0) YoY +11.58% (+519)	All Managers (Combined)	$125.2K	0.0% ($125.2K/$654.1M)	QoQ +0.24% (+$300) YoY +10.67% (+$12.1K)
EXELON CORP(EXCcusip30161N101)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.9K	0.0% ($124.9K/$654.1M)	QoQ +22.42% (+$22.9K) YoY +22.65% (+$23.1K)
NEWMARKET CORP(NEUcusip651587107)	219	QoQ 0.00% (+0) YoY +36.87% (+59)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$654.1M)	QoQ +7.21% (+$8.3K) YoY +22.17% (+$22.5K)
(VOTcusip922908538)	507	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$124.0K	0.0% ($124.0K/$654.1M)	QoQ -3.59% (-$4.6K) YoY +3.75% (+$4.5K)
(cusip464287523)✕	658	QoQ +2.01% (-13) YoY +2.01% (-13)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$654.1M)	QoQ -10.91% (-$15.2K) YoY -15.02% (-$21.9K)