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 28 of 73

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Ulta Beauty, Inc.

ULTA|90384S303

Shares:200

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$654.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:647

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$654.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:300

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$654.1M)

AMDOCS LTD

DOX|G02602103

Shares:800

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$654.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:848

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$654.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.0K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$654.1M)

SUNCOR ENERGY INC

SU|867224107

Shares:1.9K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$654.1M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:5.0K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$654.1M)

CORPAY, INC.

CPAY|219948106

Shares:205

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$654.1M)

SYSCO CORP

SYY|871829107

Shares:950

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$654.1M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:853

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$654.1M)

GSK plc

GSK|37733W204

Shares:1.8K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$654.1M)

464287564

ICF|464287564

Shares:1.1K

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$654.1M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:472

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$654.1M)

Public Storage

PSA|74460D109

Shares:236

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$654.1M)

EBAY INC

EBAY|278642103

Shares:1.0K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$654.1M)

Baker Hughes Co

BKR|05722G100

Shares:1.6K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$654.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:561

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$654.1M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:2.7K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$654.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.0K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$654.1M)	QoQ -15.72% (-$13.7K) YoY -29.89% (-$31.3K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	647	QoQ 0.00% (+0) YoY -13.38% (-100)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$654.1M)	QoQ +7.14% (+$4.9K) YoY -25.72% (-$25.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$654.1M)	QoQ +14.88% (+$9.5K) YoY +18.47% (+$11.4K)
AMDOCS LTD(DOXcusipG02602103)	800	QoQ 0.00% (+0) YoY +100.00% (+400)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$654.1M)	QoQ +7.47% (+$5.1K) YoY +102.50% (+$37.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	848	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$654.1M)	QoQ -18.14% (-$16.2K) YoY +7.26% (+$4.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$654.1M)	QoQ +0.65% (+$470) YoY NEW(+$72.7K)
SUNCOR ENERGY INC(SUcusip867224107)	1.9K	QoQ +0.76% (+14) YoY -36.50% (-1.1K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$654.1M)	QoQ +9.34% (+$6.1K) YoY -33.41% (-$36.0K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$654.1M)	QoQ -18.89% (-$16.7K) YoY NEW(+$71.7K)
CORPAY, INC.(CPAYcusip219948106)	205	QoQ -8.88% (-20) YoY -61.82% (-332)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$654.1M)	QoQ -6.11% (-$4.7K) YoY -56.85% (-$94.2K)
SYSCO CORP(SYYcusip871829107)	950	QoQ 0.00% (-0) YoY -17.39% (-200)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$654.1M)	QoQ -1.85% (-$1.3K) YoY -23.63% (-$22.1K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	853	QoQ 0.00% (+0) YoY NEW(+853)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$654.1M)	QoQ +10.22% (+$6.6K) YoY NEW(+$71.3K)
GSK plc(GSKcusip37733W204)	1.8K	QoQ 0.00% (+0) YoY -11.53% (-239)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$654.1M)	QoQ +14.54% (+$9.0K) YoY -20.05% (-$17.8K)
(ICFcusip464287564)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$654.1M)	QoQ +2.10% (+$1.5K) YoY +6.63% (+$4.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	472	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$654.1M)	QoQ -6.76% (-$5.1K) YoY -4.22% (-$3.1K)
Public Storage(PSAcusip74460D109)	236	QoQ -2.88% (-7) YoY -83.25% (-1.2K)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$654.1M)	QoQ -2.92% (-$2.1K) YoY -82.71% (-$338.1K)
EBAY INC(EBAYcusip278642103)	1.0K	QoQ 0.00% (+0) YoY -29.22% (-427)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$654.1M)	QoQ +9.32% (+$6.0K) YoY -9.18% (-$7.1K)
Baker Hughes Co(BKRcusip05722G100)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$654.1M)	QoQ +7.14% (+$4.6K) YoY +31.19% (+$16.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	561	QoQ +2.00% (+11) YoY -24.79% (-185)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$654.1M)	QoQ +15.36% (+$9.2K) YoY -9.70% (-$7.5K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	2.7K	QoQ -15.53% (-490) YoY -67.98% (-5.7K)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$654.1M)	QoQ -19.26% (-$16.5K) YoY -71.52% (-$173.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	1.0K	QoQ -1.87% (-20) YoY +43.16% (-316)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$654.1M)	QoQ -7.32% (-$5.4K) YoY -18.59% (-$15.7K)