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 29 of 73

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SUN LIFE FINANCIAL INC

SLF|866796105

Shares:1.2K

Value:$68.7K

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

HERSHEY CO

HSY|427866108

Shares:400

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$654.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:6.6K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$654.1M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:542

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$654.1M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:271

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$654.1M)

Pure Storage, Inc.

PSTG|74624M102

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

BIV|921937819

Shares:865

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$654.1M)

HEICO CORP

HEI-A|422806208

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.

WPC|92936U109

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.

AVTR|05352A100

Shares:4.0K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$654.1M)

IDEX CORP /DE/

IEX|45167R104

Shares:353

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$654.1M)

Gen Digital Inc.

GEN|668771108

Shares:2.4K

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$654.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:1.7K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$654.1M)

NATIONAL GRID PLC

NGG|636274409

Shares:969

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$654.1M)

SAP SE

SAP|803054204

Shares:236

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$654.1M)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:1.0K

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$654.1M)

921909768

VXUS|921909768

Shares:1.0K

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN LIFE FINANCIAL INC(SLFcusip866796105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$654.1M)	QoQ -3.50% (-$2.5K) YoY +4.91% (+$3.2K)
HERSHEY CO(HSYcusip427866108)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$654.1M)	QoQ +0.99% (+$672) YoY -12.06% (-$9.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	6.6K	QoQ +4642.85% (+6.5K) YoY NEW(+6.6K)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$654.1M)	QoQ +4586.00% (+$66.5K) YoY NEW(+$68.0K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	542	QoQ -12.29% (-76) YoY -11.43% (-70)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$654.1M)	QoQ -23.33% (-$20.6K) YoY -46.94% (-$59.9K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	271	QoQ 0.00% (-0) YoY NEW(+271)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$654.1M)	QoQ -2.06% (-$1.4K) YoY NEW(+$67.2K)
Pure Storage, Inc.(PSTGcusip74624M102)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$654.1M)	QoQ -27.93% (-$25.9K) YoY -14.84% (-$11.7K)
(cusip46429B655)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$654.1M)	QoQ +0.33% (+$221) YoY -0.01% (-$13)
(BIVcusip921937819)	865	QoQ 0.00% (+0) YoY +30.07% (+200)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$654.1M)	QoQ +2.46% (+$1.6K) YoY +32.09% (+$16.1K)
HEICO CORP(HEI-Acusip422806208)	312	QoQ 0.00% (+0) YoY NEW(+312)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$654.1M)	QoQ +13.37% (+$7.8K) YoY NEW(+$65.8K)
(cusip78468R804)✕	378	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$654.1M)	QoQ +5.34% (+$3.3K) YoY +11.75% (+$6.9K)
W. P. Carey Inc.(WPCcusip92936U109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$654.1M)	QoQ +15.84% (+$8.9K) YoY +11.81% (+$6.9K)
(cusip464286707)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$654.1M)	QoQ +10.92% (+$6.4K) YoY -3.88% (-$2.6K)
Avantor, Inc.(AVTRcusip05352A100)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$654.1M)	QoQ -23.06% (-$19.5K) YoY -36.60% (-$37.5K)
IDEX CORP /DE/(IEXcusip45167R104)	353	QoQ 0.00% (-0) YoY -22.92% (-105)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$654.1M)	QoQ -13.53% (-$10.0K) YoY -42.84% (-$47.9K)
Gen Digital Inc.(GENcusip668771108)	2.4K	QoQ 0.00% (-0) YoY -2.04% (-50)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$654.1M)	QoQ -3.06% (-$2.0K) YoY +16.06% (-$8.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	1.7K	QoQ 0.00% (+0) YoY -50.81% (-1.8K)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$654.1M)	QoQ +14.26% (+$7.9K) YoY -63.33% (-$109.8K)
NATIONAL GRID PLC(NGGcusip636274409)	969	QoQ 0.00% (+0) YoY +38.42% (+269)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$654.1M)	QoQ +10.41% (+$6.0K) YoY +33.13% (+$15.8K)
SAP SE(SAPcusip803054204)	236	QoQ 0.00% (+0) YoY -37.89% (-144)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$654.1M)	QoQ +9.02% (+$5.2K) YoY -14.51% (-$10.8K)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$654.1M)	QoQ NEW(+$63.1K) YoY NEW(+$63.1K)
(VXUScusip921909768)	1.0K	QoQ 0.00% (+0) YoY +233.88% (+711)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$654.1M)	QoQ +5.38% (+$3.2K) YoY +243.83% (+$44.7K)