Central-Trust-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Central-Trust-Co
Data Enrichment
79% identified
1,132 identified310 unidentified

Holdings

1,442 positions • $654.1M total value
Manager:
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Ulta Beauty, Inc.
Shares:200
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$654.1M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:647
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$654.1M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:300
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$654.1M)
AMDOCS LTD
Shares:800
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$654.1M)
IRON MOUNTAIN INC
Shares:848
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$654.1M)
LAM RESEARCH CORP
Shares:1.0K
Value:$72.7K
% of Portfolio:0.0% ($72.7K/$654.1M)
SUNCOR ENERGY INC
Shares:1.9K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$654.1M)
HOST HOTELS & RESORTS, INC.
Shares:5.0K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$654.1M)
CORPAY, INC.
Shares:205
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$654.1M)
SYSCO CORP
Shares:950
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$654.1M)
SS&C Technologies Holdings Inc
Shares:853
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$654.1M)
GSK plc
Shares:1.8K
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$654.1M)
464287564
Shares:1.1K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$654.1M)
Keysight Technologies, Inc.
Shares:472
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$654.1M)
Public Storage
Shares:236
Value:$70.6K
% of Portfolio:0.0% ($70.6K/$654.1M)
EBAY INC
Shares:1.0K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$654.1M)
Baker Hughes Co
Shares:1.6K
Value:$69.5K
% of Portfolio:0.0% ($69.5K/$654.1M)
HARTFORD INSURANCE GROUP, INC.
Shares:561
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$654.1M)
GRAPHIC PACKAGING HOLDING CO
Shares:2.7K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$654.1M)
AMPHENOL CORP /DE/
Shares:1.0K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$654.1M)