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 23 of 73

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Post Holdings, Inc.

POST|737446104

Shares:1.1K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$654.1M)

Voya Financial, Inc.

VOYA|929089100

Shares:1.8K

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$654.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:587

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$654.1M)

19762B202

Shares:4.1K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$654.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:700

Value:$118.4K

% of Portfolio:0.0% ($118.4K/$654.1M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:3.8K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$654.1M)

EDISON INTERNATIONAL

EIX|281020107

Shares:2.0K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$654.1M)

464288877

Shares:2.0K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$654.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:562

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$654.1M)

46436E502

Shares:2.4K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$654.1M)

Atlassian Corp

TEAM|049468101

Shares:550

Value:$116.7K

% of Portfolio:0.0% ($116.7K/$654.1M)

46432F396

MTUM|46432F396

Shares:572

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$654.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:25

Value:$115.2K

% of Portfolio:0.0% ($115.2K/$654.1M)

J M SMUCKER Co

SJM|832696405

Shares:958

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$654.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:425

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$654.1M)

808524847

SCHH|808524847

Shares:5.2K

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$654.1M)

03073E105

Shares:400

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$654.1M)

92189F700

Shares:1.6K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$654.1M)

97717W323

Shares:4.5K

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$654.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:311

Value:$109.7K

% of Portfolio:0.0% ($109.7K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Post Holdings, Inc.(POSTcusip737446104)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122.2K	0.0% ($122.2K/$654.1M)	QoQ +1.65% (+$2.0K) YoY +9.48% (+$10.6K)
Voya Financial, Inc.(VOYAcusip929089100)	1.8K	QoQ 0.00% (-0) YoY +7.18% (-120)	All Managers (Combined)	$121.3K	0.0% ($121.3K/$654.1M)	QoQ -1.55% (-$1.9K) YoY -1.74% (-$2.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	587	QoQ 0.00% (-0) YoY +2.08% (+12)	All Managers (Combined)	$120.6K	0.0% ($120.6K/$654.1M)	QoQ -10.94% (-$14.8K) YoY +50.87% (+$40.7K)
(cusip19762B202)✕	4.1K	QoQ 0.00% (-0) YoY +17.22% (+600)	All Managers (Combined)	$120.6K	0.0% ($120.6K/$654.1M)	QoQ -0.21% (-$265) YoY +11.32% (+$12.3K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118.4K	0.0% ($118.4K/$654.1M)	QoQ +12.15% (+$12.8K) YoY +27.11% (+$25.3K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	3.8K	QoQ -1.83% (-71) YoY +98.48% (+1.9K)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$654.1M)	QoQ -0.43% (-$513) YoY +147.40% (+$70.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117.8K	0.0% ($117.8K/$654.1M)	QoQ -26.20% (-$41.8K) YoY -16.69% (-$23.6K)
(cusip464288877)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.8K	0.0% ($117.8K/$654.1M)	QoQ +12.33% (+$12.9K) YoY +8.34% (+$9.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	562	QoQ 0.00% (-0) YoY -5.06% (-30)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$654.1M)	QoQ -0.46% (-$545) YoY -6.75% (-$8.5K)
(cusip46436E502)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$654.1M)	QoQ -8.06% (-$10.3K) YoY +2.13% (+$2.4K)
Atlassian Corp(TEAMcusip049468101)	550	QoQ -24.96% (-183) YoY +3828.57% (+536)	All Managers (Combined)	$116.7K	0.0% ($116.7K/$654.1M)	QoQ -34.57% (-$61.7K) YoY +4172.18% (+$114.0K)
(MTUMcusip46432F396)	572	QoQ +10.42% (+54) YoY +10.42% (+54)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$654.1M)	QoQ +7.86% (+$8.4K) YoY +19.13% (+$18.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$115.2K	0.0% ($115.2K/$654.1M)	QoQ -7.27% (-$9.0K) YoY +26.98% (+$24.5K)
J M SMUCKER Co(SJMcusip832696405)	958	QoQ -11.13% (-120) YoY -94.91% (-17.9K)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$654.1M)	QoQ -4.44% (-$5.3K) YoY -95.21% (-$2.3M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	425	QoQ -22.01% (-120) YoY -40.55% (-290)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$654.1M)	QoQ -14.38% (-$18.9K) YoY -31.69% (-$52.2K)
(SCHHcusip808524847)	5.2K	QoQ +264.81% (+3.8K) YoY NEW(+5.2K)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$654.1M)	QoQ +272.59% (+$81.6K) YoY NEW(+$111.5K)
(cusip03073E105)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$654.1M)	QoQ +23.77% (+$21.4K) YoY +14.44% (+$14.0K)
(cusip92189F700)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$654.1M)	QoQ +5.22% (+$5.5K) YoY -9.63% (-$11.8K)
(cusip97717W323)✕	4.5K	QoQ -0.89% (-41) YoY -8.72% (-432)	All Managers (Combined)	$109.8K	0.0% ($109.8K/$654.1M)	QoQ -3.71% (-$4.2K) YoY -13.66% (-$17.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	311	QoQ -39.13% (-200) YoY +19.15% (+50)	All Managers (Combined)	$109.7K	0.0% ($109.7K/$654.1M)	QoQ -37.28% (-$65.2K) YoY +31.04% (+$26.0K)