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 26 of 73

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78464A409

SPYG|78464A409

Shares:1.1K

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$654.1M)

92206C714

Shares:1.1K

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$654.1M)

TransDigm Group INC

TDG|893641100

Shares:63

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$654.1M)

Xylem Inc.

XYL|98419M100

Shares:722

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$654.1M)

90139K100

Shares:2.7K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$654.1M)

92206C680

VONG|92206C680

Shares:914

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$654.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:880

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$654.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:1.2K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$654.1M)

61774R833

Shares:1.7K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$654.1M)

92206C102

VGSH|92206C102

Shares:1.4K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$654.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:143

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$654.1M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:560

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$654.1M)

464287465

EFA|464287465

Shares:1.0K

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$654.1M)

25434V500

Shares:1.4K

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$654.1M)

General Motors Co

GM|37045V100

Shares:1.7K

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$654.1M)

Unum Group

UNM|91529Y106

Shares:1.0K

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$654.1M)

464287499

IWR|464287499

Shares:952

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$654.1M)

78464A508

SPYV|78464A508

Shares:1.6K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$654.1M)

Vulcan Materials CO

VMC|929160109

Shares:344

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$654.1M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:940

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$654.1M)	QoQ -8.56% (-$8.2K) YoY +9.87% (+$7.9K)
(cusip92206C714)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$654.1M)	QoQ +1.58% (+$1.4K) YoY NEW(+$87.8K)
TransDigm Group INC(TDGcusip893641100)	63	QoQ +10.52% (+6) YoY +320.00% (+48)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$654.1M)	QoQ +20.64% (+$14.9K) YoY +371.73% (+$68.7K)
Xylem Inc.(XYLcusip98419M100)	722	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$654.1M)	QoQ +2.96% (+$2.5K) YoY -7.56% (-$7.1K)
(cusip90139K100)✕	2.7K	QoQ -75.62% (-8.5K) YoY NEW(+2.7K)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$654.1M)	QoQ -76.17% (-$273.9K) YoY NEW(+$85.7K)
(VONGcusip92206C680)	914	QoQ 0.00% (-0) YoY NEW(+914)	All Managers (Combined)	$84.8K	0.0% ($84.8K/$654.1M)	QoQ -10.17% (-$9.6K) YoY NEW(+$84.8K)
Fortinet, Inc.(FTNTcusip34959E109)	880	QoQ -36.23% (-500) YoY +131.57% (+500)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$654.1M)	QoQ -35.03% (-$45.7K) YoY +226.33% (+$58.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	1.2K	QoQ 0.00% (-0) YoY -30.43% (-525)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$654.1M)	QoQ -5.21% (-$4.6K) YoY -52.11% (-$92.0K)
(cusip61774R833)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$654.1M)	QoQ -1.81% (-$1.6K) YoY NEW(+$83.8K)
(VGSHcusip92206C102)	1.4K	QoQ 0.00% (+0) YoY -65.91% (-2.7K)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$654.1M)	QoQ +0.87% (+$723) YoY -65.54% (-$158.3K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	143	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$654.1M)	QoQ -1.98% (-$1.7K) YoY -14.38% (-$13.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	560	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$654.1M)	QoQ +2.79% (+$2.3K) YoY +18.96% (+$13.2K)
(EFAcusip464287465)	1.0K	QoQ 0.00% (+0) YoY -4.80% (-51)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$654.1M)	QoQ +8.09% (+$6.2K) YoY -2.54% (-$2.2K)
(cusip25434V500)✕	1.4K	QoQ +1.62% (-22) YoY +1.62% (-22)	All Managers (Combined)	$82.1K	0.0% ($82.1K/$654.1M)	QoQ -6.69% (-$5.9K) YoY -2.59% (-$2.2K)
General Motors Co(GMcusip37045V100)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.1K	0.0% ($82.1K/$654.1M)	QoQ -11.71% (-$10.9K) YoY +3.70% (+$2.9K)
Unum Group(UNMcusip91529Y106)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$654.1M)	QoQ +11.54% (+$8.4K) YoY NEW(+$81.5K)
(IWRcusip464287499)	952	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$654.1M)	QoQ -3.76% (-$3.2K) YoY +1.16% (+$933)
(SPYVcusip78464A508)	1.6K	QoQ +746.52% (+1.4K) YoY NEW(+1.6K)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$654.1M)	QoQ +745.29% (+$71.3K) YoY NEW(+$80.8K)
Vulcan Materials CO(VMCcusip929160109)	344	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$654.1M)	QoQ -9.30% (-$8.2K) YoY -14.51% (-$13.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	940	QoQ -0.84% (-8) YoY +25.33% (+190)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$654.1M)	QoQ -2.40% (-$2.0K) YoY +14.42% (+$10.1K)