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 30 of 73

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BALL Corp

BALL|058498106

Shares:1.2K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$654.1M)

SONOCO PRODUCTS CO

SON|835495102

Shares:1.3K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$654.1M)

OLIN Corp

OLN|680665205

Shares:2.6K

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$654.1M)

88023U101

Shares:1.0K

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$654.1M)

46435G334

Shares:1.6K

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$654.1M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:5.5K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$654.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:77

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$654.1M)

464287507

IJH|464287507

Shares:1.1K

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$654.1M)

STATE STREET CORP

STT|857477103

Shares:684

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$654.1M)

PENTAIR plc

PNR|G7S00T104

Shares:700

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$654.1M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:125

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$654.1M)

Qorvo, Inc.

QRVO|74736K101

Shares:831

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$654.1M)

46429B697

USMV|46429B697

Shares:641

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$654.1M)

ROSS STORES, INC.

ROST|778296103

Shares:469

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$654.1M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:195

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$654.1M)

381430503

GSLC|381430503

Shares:541

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$654.1M)

81369Y100

XLB|81369Y100

Shares:687

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$654.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:355

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$654.1M)

HOLOGIC INC

HOLX|436440101

Shares:949

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$654.1M)

NICE Ltd.

NICE|653656108

Shares:379

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BALL Corp(BALLcusip058498106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$654.1M)	QoQ -5.55% (-$3.7K) YoY -22.69% (-$18.4K)
SONOCO PRODUCTS CO(SONcusip835495102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$654.1M)	QoQ -3.29% (-$2.1K) YoY -18.32% (-$14.1K)
OLIN Corp(OLNcusip680665205)	2.6K	QoQ +18.41% (-400) YoY +703.75% (+2.3K)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$654.1M)	QoQ -15.07% (-$11.1K) YoY +231.34% (+$43.5K)
(cusip88023U101)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$654.1M)	QoQ +5.62% (+$3.3K) YoY +5.38% (+$3.2K)
(cusip46435G334)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$654.1M)	QoQ +10.53% (+$5.9K) YoY +9.52% (+$5.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	5.5K	QoQ -23.61% (-1.7K) YoY -39.56% (-3.6K)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$654.1M)	QoQ -8.54% (-$5.7K) YoY -68.87% (-$135.9K)
ServiceNow, Inc.(NOWcusip81762P102)	77	QoQ 0.00% (-0) YoY +5.47% (+4)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$654.1M)	QoQ -24.90% (-$20.3K) YoY +10.14% (+$5.6K)
(IJHcusip464287507)	1.1K	QoQ 0.00% (-0) YoY -47.63% (-955)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$654.1M)	QoQ -6.35% (-$4.2K) YoY -49.69% (-$60.5K)
STATE STREET CORP(STTcusip857477103)	684	QoQ 0.00% (-0) YoY -30.55% (-301)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$654.1M)	QoQ -8.78% (-$5.9K) YoY -19.59% (-$14.9K)
PENTAIR plc(PNRcusipG7S00T104)	700	QoQ 0.00% (-0) YoY +6.22% (+41)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$654.1M)	QoQ -13.07% (-$9.2K) YoY +8.75% (+$4.9K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	125	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$654.1M)	QoQ +4.63% (+$2.7K) YoY -7.24% (-$4.8K)
Qorvo, Inc.(QRVOcusip74736K101)	831	QoQ +9.05% (+69) YoY +515.55% (+696)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$654.1M)	QoQ +12.92% (+$6.9K) YoY +288.13% (+$44.7K)
(USMVcusip46429B697)	641	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$654.1M)	QoQ +5.48% (+$3.1K) YoY +12.06% (+$6.5K)
ROSS STORES, INC.(ROSTcusip778296103)	469	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$654.1M)	QoQ -15.52% (-$11.0K) YoY -12.92% (-$8.9K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	195	QoQ 0.00% (+0) YoY -33.89% (-100)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$654.1M)	QoQ +7.40% (+$4.1K) YoY -17.22% (-$12.4K)
(GSLCcusip381430503)	541	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$654.1M)	QoQ -4.42% (-$2.8K) YoY +6.06% (+$3.4K)
(XLBcusip81369Y100)	687	QoQ -11.12% (-86) YoY -43.08% (-520)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$654.1M)	QoQ -9.18% (-$6.0K) YoY -47.31% (-$53.0K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	355	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$654.1M)	QoQ -3.55% (-$2.2K) YoY +6.12% (+$3.4K)
HOLOGIC INC(HOLXcusip436440101)	949	QoQ -5.38% (-54) YoY -19.02% (-223)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$654.1M)	QoQ -18.92% (-$13.7K) YoY -35.84% (-$32.8K)
NICE Ltd.(NICEcusip653656108)	379	QoQ 0.00% (-0) YoY NEW(+379)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$654.1M)	QoQ -9.22% (-$5.9K) YoY NEW(+$58.4K)