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 25 of 73

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78468R812

Shares:630

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$654.1M)

78464A698

Shares:1.7K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$654.1M)

922908652

VXF|922908652

Shares:563

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$654.1M)

BHP Group Ltd

BHP|088606108

Shares:2.0K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$654.1M)

MP Materials Corp. / DE

MP|553368101

Shares:4.0K

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$654.1M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:422

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$654.1M)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:1.3K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$654.1M)

CALERES INC

CAL|129500104

Shares:5.5K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$654.1M)

Carlyle Group Inc.

CG|14316J108

Shares:2.1K

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$654.1M)

46138E651

Shares:2.3K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$654.1M)

DOVER Corp

DOV|260003108

Shares:525

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$654.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:1.0K

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$654.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:440

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$654.1M)

NASDAQ, INC.

NDAQ|631103108

Shares:1.2K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$654.1M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:450

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$654.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:836

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$654.1M)

PAYCHEX INC

PAYX|704326107

Shares:584

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$654.1M)

92206C706

VGIT|92206C706

Shares:1.5K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$654.1M)

DT Midstream, Inc.

DTM|23345M107

Shares:917

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$654.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2.1K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R812)✕	630	QoQ NEW(+630) YoY NEW(+630)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$654.1M)	QoQ NEW(+$98.7K) YoY NEW(+$98.7K)
(cusip78464A698)✕	1.7K	QoQ -9.88% (-190) YoY +8.65% (+138)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$654.1M)	QoQ -15.10% (-$17.5K) YoY +22.84% (+$18.3K)
(VXFcusip922908652)	563	QoQ 0.00% (-0) YoY -5.37% (-32)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$654.1M)	QoQ -9.32% (-$10.0K) YoY -7.00% (-$7.3K)
BHP Group Ltd(BHPcusip088606108)	2.0K	QoQ 0.00% (-0) YoY -14.90% (-350)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$654.1M)	QoQ -0.59% (-$580) YoY -28.40% (-$38.5K)
MP Materials Corp. / DE(MPcusip553368101)	4.0K	QoQ +20.62% (+678) YoY +745.41% (+3.5K)	All Managers (Combined)	$96.8K	0.0% ($96.8K/$654.1M)	QoQ +88.74% (+$45.5K) YoY +1343.05% (+$90.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	422	QoQ 0.00% (-0) YoY -60.22% (-639)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$654.1M)	QoQ -7.93% (-$8.3K) YoY -57.57% (-$130.3K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	1.3K	QoQ -7.24% (-99) YoY +476.36% (+1.0K)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$654.1M)	QoQ -16.34% (-$18.8K) YoY +437.37% (+$78.1K)
CALERES INC(CALcusip129500104)	5.5K	QoQ -15.40% (-1.0K) YoY -15.40% (-1.0K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$654.1M)	QoQ -37.06% (-$56.0K) YoY -64.47% (-$172.5K)
Carlyle Group Inc.(CGcusip14316J108)	2.1K	QoQ +10.41% (-200) YoY NEW(+2.1K)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$654.1M)	QoQ -4.67% (-$4.5K) YoY NEW(+$92.4K)
(cusip46138E651)✕	2.3K	QoQ 0.00% (+0) YoY -11.02% (-285)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$654.1M)	QoQ +2.73% (+$2.5K) YoY -17.17% (-$19.1K)
DOVER Corp(DOVcusip260003108)	525	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$654.1M)	QoQ -6.35% (-$6.3K) YoY -0.85% (-$793)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	1.0K	QoQ 0.00% (-0) YoY -18.36% (-225)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$654.1M)	QoQ -18.76% (-$21.2K) YoY -38.48% (-$57.5K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	440	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.4K	0.0% ($91.4K/$654.1M)	QoQ +11.28% (+$9.3K) YoY +24.29% (+$17.9K)
NASDAQ, INC.(NDAQcusip631103108)	1.2K	QoQ 0.00% (-0) YoY -42.85% (-900)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$654.1M)	QoQ -1.87% (-$1.7K) YoY -31.30% (-$41.5K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$654.1M)	QoQ -11.92% (-$12.3K) YoY -10.36% (-$10.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	836	QoQ +3.72% (+30) YoY -5.53% (-49)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$654.1M)	QoQ +43.77% (+$27.6K) YoY +71.67% (-$37.8K)
PAYCHEX INC(PAYXcusip704326107)	584	QoQ 0.00% (+0) YoY -40.65% (-400)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$654.1M)	QoQ +10.02% (+$8.2K) YoY -25.43% (-$30.7K)
(VGITcusip92206C706)	1.5K	QoQ +40.44% (+434) YoY +9318.75% (+1.5K)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$654.1M)	QoQ +43.86% (+$27.3K) YoY +9455.60% (+$88.6K)
DT Midstream, Inc.(DTMcusip23345M107)	917	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$654.1M)	QoQ -2.96% (-$2.7K) YoY +57.90% (+$32.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2.1K	QoQ 0.00% (-0) YoY +7.50% (+150)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$654.1M)	QoQ -5.14% (-$4.8K) YoY +13.49% (+$10.5K)