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

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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:758

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$654.1M)

UGI CORP /PA/

UGI|902681105

Shares:1.8K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$654.1M)

464287440

IEF|464287440

Shares:601

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$654.1M)

00162Q387

Shares:1.1K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$654.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:415

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$654.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:675

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$654.1M)

BRUNSWICK CORP

BC|117043109

Shares:1.1K

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$654.1M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:185

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$654.1M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:816

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$654.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:656

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$654.1M)

464287648

IWO|464287648

Shares:219

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$654.1M)

464287770

Shares:712

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$654.1M)

33739P103

Shares:872

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$654.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:94

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$654.1M)

301505707

Shares:1.1K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$654.1M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:3.7K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$654.1M)

464287879

Shares:559

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$654.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:214

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$654.1M)

464287788

Shares:480

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$654.1M)

464288273

Shares:850

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	758	QoQ 0.00% (-0) YoY +69.19% (+310)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$654.1M)	QoQ -0.52% (-$304) YoY +76.60% (+$25.2K)
UGI CORP /PA/(UGIcusip902681105)	1.8K	QoQ -12.50% (-250) YoY -37.50% (-1.1K)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$654.1M)	QoQ +2.50% (-$1.4K) YoY -15.77% (-$10.8K)
(IEFcusip464287440)	601	QoQ -26.52% (-217) YoY -26.52% (-217)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$654.1M)	QoQ -24.20% (-$18.3K) YoY -25.97% (-$20.1K)
(cusip00162Q387)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$654.1M)	QoQ +0.18% (+$107) YoY +7.70% (+$4.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	415	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$654.1M)	QoQ +16.48% (+$8.1K) YoY +23.11% (+$10.7K)
Bank of New York Mellon Corp(BKcusip064058100)	675	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$654.1M)	QoQ +9.16% (+$4.8K) YoY +45.55% (+$17.7K)
BRUNSWICK CORP(BCcusip117043109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$654.1M)	QoQ -16.74% (-$11.4K) YoY -44.20% (-$44.8K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	185	QoQ -15.13% (-33) YoY -75.43% (-568)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$654.1M)	QoQ -22.17% (-$16.1K) YoY -81.47% (-$248.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	816	QoQ +57.22% (+297) YoY +60.94% (+309)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$654.1M)	QoQ +11.80% (+$6.0K) YoY +132.10% (+$32.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	656	QoQ -1.50% (-10) YoY +96.99% (+323)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$654.1M)	QoQ +11.06% (-$5.6K) YoY +59.36% (+$20.9K)
(IWOcusip464287648)	219	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$654.1M)	QoQ -11.21% (-$7.1K) YoY -5.63% (-$3.3K)
(cusip464287770)✕	712	QoQ +0.28% (+2) YoY +1.28% (+9)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$654.1M)	QoQ +1.22% (+$677) YoY +19.98% (+$9.3K)
(cusip33739P103)✕	872	QoQ 0.00% (-0) YoY +85.53% (+402)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$654.1M)	QoQ -2.62% (-$1.5K) YoY +92.80% (+$26.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	94	QoQ -58.95% (-135) YoY -12.14% (-13)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$654.1M)	QoQ -53.44% (-$63.6K) YoY -7.64% (-$4.6K)
(cusip301505707)✕	1.1K	QoQ +7.50% (-75) YoY +7.50% (-75)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$654.1M)	QoQ -1.59% (-$897) YoY -5.58% (-$3.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	3.7K	QoQ 0.00% (-0) YoY -44.41% (-2.9K)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$654.1M)	QoQ -7.74% (-$4.6K) YoY -40.19% (-$37.2K)
(cusip464287879)✕	559	QoQ 0.00% (-0) YoY +31.52% (+134)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$654.1M)	QoQ -10.24% (-$6.2K) YoY +24.77% (+$10.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	214	QoQ -63.29% (-369) YoY -63.29% (-369)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$654.1M)	QoQ -70.47% (-$129.9K) YoY -64.08% (-$97.1K)
(cusip464287788)✕	480	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$654.1M)	QoQ +2.05% (+$1.1K) YoY +17.98% (+$8.3K)
(cusip464288273)✕	850	QoQ 0.00% (+0) YoY NEW(+850)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$654.1M)	QoQ +4.57% (+$2.4K) YoY NEW(+$54.0K)