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,
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  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BKH",
  null,
  "BJ",
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  "BMRN",
  "TECH",
  null,
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  "BA",
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  null,
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  "CACI",
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  "CNC",
  "CF",
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  "CHE",
  "CVX",
  "GTLS",
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  "CHTR",
  "CIEN",
  "CINF",
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  "CSCO",
  "CFG",
  "CLH",
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  "C",
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  null,
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  "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",
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  "CROX",
  "CRH",
  "CRWD",
  "CRML",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
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  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
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  null,
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  "J",
  "ADI",
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  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
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  "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 27 of 73

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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:2.9K

Value:$79.9K

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

46436E312

Shares:3.2K

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$654.1M)

33741X201

Shares:1.6K

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$654.1M)

808524607

SCHA|808524607

Shares:3.4K

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$654.1M)

COOPER COMPANIES, INC.

COO|216648501

Shares:940

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$654.1M)

97717W422

Shares:1.8K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$654.1M)

464288638

Shares:1.5K

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$654.1M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:1.3K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$654.1M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:982

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$654.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.3K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$654.1M)

464288281

Shares:844

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$654.1M)

46436E866

Shares:3.3K

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$654.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:442

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$654.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.8K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$654.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:525

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$654.1M)

78468R200

Shares:2.4K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$654.1M)

25434V104

Shares:1.9K

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$654.1M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:1.1K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$654.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:780

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$654.1M)

464287549

Shares:816

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	2.9K	QoQ 0.00% (-0) YoY +27.88% (+641)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$654.1M)	QoQ -3.06% (-$2.5K) YoY +6.44% (+$4.8K)
(cusip46436E312)✕	3.2K	QoQ +0.18% (+6) YoY +163.71% (+2.0K)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$654.1M)	QoQ +1.85% (+$1.5K) YoY +165.62% (+$49.7K)
(cusip33741X201)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$654.1M)	QoQ +5.09% (+$3.9K) YoY +13.53% (+$9.5K)
(SCHAcusip808524607)	3.4K	QoQ 0.00% (-0) YoY +100.00% (-1.7K)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$654.1M)	QoQ -9.39% (-$8.3K) YoY -4.83% (-$4.0K)
COOPER COMPANIES, INC.(COOcusip216648501)	940	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$654.1M)	QoQ -8.24% (-$7.1K) YoY -16.86% (-$16.1K)
(cusip97717W422)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$654.1M)	QoQ -3.44% (-$2.8K) YoY +0.34% (+$269)
(cusip464288638)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.4K	0.0% ($78.4K/$654.1M)	QoQ +1.96% (+$1.5K) YoY +1.78% (+$1.4K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	1.3K	QoQ 0.00% (-0) YoY +4.93% (+59)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$654.1M)	QoQ -0.12% (-$100) YoY +22.74% (+$14.5K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	982	QoQ 0.00% (+0) YoY +872.27% (+881)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$654.1M)	QoQ +10.67% (+$7.5K) YoY +697.41% (+$68.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	1.3K	QoQ 0.00% (-0) YoY -48.97% (-1.2K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$654.1M)	QoQ -44.25% (-$61.1K) YoY -55.68% (-$96.7K)
(cusip464288281)✕	844	QoQ +0.35% (+3) YoY +115.85% (+453)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$654.1M)	QoQ +2.10% (+$1.6K) YoY +118.07% (+$41.4K)
(cusip46436E866)✕	3.3K	QoQ -48.13% (-3.0K) YoY -56.85% (-4.3K)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$654.1M)	QoQ -48.02% (-$70.6K) YoY -56.59% (-$99.6K)
Palo Alto Networks Inc(PANWcusip697435105)	442	QoQ 0.00% (-0) YoY +102.75% (+224)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$654.1M)	QoQ -6.22% (-$5.0K) YoY +21.76% (+$13.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.8K	QoQ 0.00% (+0) YoY -35.69% (-999)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$654.1M)	QoQ +9.02% (+$6.2K) YoY -50.95% (-$78.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	525	QoQ 0.00% (-0) YoY -25.00% (-175)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$654.1M)	QoQ -19.19% (-$17.9K) YoY -25.38% (-$25.6K)
(cusip78468R200)✕	2.4K	QoQ 0.00% (+0) YoY -7.58% (-200)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$654.1M)	QoQ +0.29% (+$220) YoY -7.61% (-$6.2K)
(cusip25434V104)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$654.1M)	QoQ NEW(+$74.8K) YoY NEW(+$74.8K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$654.1M)	QoQ +0.15% (+$112) YoY +3.57% (+$2.6K)
SHOPIFY INC.(SHOPcusip82509L107)	780	QoQ -1.26% (-10) YoY +1.29% (+10)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$654.1M)	QoQ -11.34% (-$9.5K) YoY +25.33% (+$15.1K)
(cusip464287549)✕	816	QoQ 0.00% (-0) YoY NEW(+816)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$654.1M)	QoQ -11.18% (-$9.3K) YoY NEW(+$74.0K)