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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SUN LIFE FINANCIAL INC
Shares:1.2K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$654.1M)
HERSHEY CO
Shares:400
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$654.1M)
Nu Holdings Ltd.
Shares:6.6K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$654.1M)
Builders FirstSource, Inc.
Shares:542
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$654.1M)
JONES LANG LASALLE INC
Shares:271
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$654.1M)
Pure Storage, Inc.
Shares:1.5K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$654.1M)
46429B655
Shares:1.3K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$654.1M)
921937819
Shares:865
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$654.1M)
HEICO CORP
Shares:312
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$654.1M)
78468R804
Shares:378
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$654.1M)
W. P. Carey Inc.
Shares:1.0K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$654.1M)
464286707
Shares:1.6K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$654.1M)
Avantor, Inc.
Shares:4.0K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$654.1M)
IDEX CORP /DE/
Shares:353
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$654.1M)
Gen Digital Inc.
Shares:2.4K
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$654.1M)
DEVON ENERGY CORP/DE
Shares:1.7K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$654.1M)
NATIONAL GRID PLC
Shares:969
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$654.1M)
Shares:236
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$654.1M)
INTERNATIONAL BANCSHARES CORP
Shares:1.0K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$654.1M)
921909768
Shares:1.0K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$654.1M)