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 33 of 73

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464286822

Shares:970

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$654.1M)

Fortive Corp

FTV|34959J108

Shares:675

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$654.1M)

DONALDSON Co INC

DCI|257651109

Shares:730

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$654.1M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:1.0K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$654.1M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:937

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$654.1M)

Hess Midstream LP

HESM|428103105

Shares:1.1K

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$654.1M)

ALCON INC

ALC|H01301128

Shares:509

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$654.1M)

Core & Main, Inc.

CNM|21874C102

Shares:1.0K

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$654.1M)

464286665

Shares:1.1K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$654.1M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:142

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$654.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:550

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$654.1M)

74933W452

Shares:950

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$654.1M)

DAVITA INC.

DVA|23918K108

Shares:307

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$654.1M)

NNN REIT, INC.

NNN|637417106

Shares:1.1K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$654.1M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:347

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$654.1M)

46434V290

Shares:753

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$654.1M)

MPLX LP

MPLX|55336V100

Shares:872

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$654.1M)

98149E303

Shares:747

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$654.1M)

Sony Group Corp

SONY|835699307

Shares:1.8K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$654.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:962

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286822)✕	970	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$654.1M)	QoQ +8.84% (+$4.0K) YoY -26.47% (-$17.8K)
Fortive Corp(FTVcusip34959J108)	675	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$654.1M)	QoQ -2.42% (-$1.2K) YoY -14.92% (-$8.7K)
DONALDSON Co INC(DCIcusip257651109)	730	QoQ 0.00% (-0) YoY +9.77% (-65)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$654.1M)	QoQ -0.43% (-$212) YoY -1.42% (-$709)
OneMain Holdings, Inc.(OMFcusip68268W103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$654.1M)	QoQ -6.23% (-$3.3K) YoY -4.32% (-$2.2K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	937	QoQ 0.00% (+0) YoY -42.76% (-700)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$654.1M)	QoQ +8.07% (+$3.6K) YoY -25.11% (-$16.4K)
Hess Midstream LP(HESMcusip428103105)	1.1K	QoQ +5.43% (+59) YoY +8.01% (+85)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$654.1M)	QoQ +20.41% (+$8.2K) YoY +26.43% (+$10.1K)
ALCON INC(ALCcusipH01301128)	509	QoQ +3.66% (+18) YoY +8.52% (+40)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$654.1M)	QoQ +15.93% (+$6.6K) YoY +23.69% (+$9.3K)
Core & Main, Inc.(CNMcusip21874C102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$654.1M)	QoQ -5.10% (-$2.6K) YoY -15.61% (-$8.9K)
(cusip464286665)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$654.1M)	QoQ +0.66% (+$315) YoY +3.01% (+$1.4K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	142	QoQ -11.25% (-18) YoY -54.77% (-172)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$654.1M)	QoQ -4.24% (-$2.1K) YoY -44.42% (-$38.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	550	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$654.1M)	QoQ +3.24% (+$1.5K) YoY -26.29% (-$17.1K)
(cusip74933W452)✕	950	QoQ +137.50% (+550) YoY NEW(+950)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$654.1M)	QoQ +138.21% (+$27.6K) YoY NEW(+$47.5K)
DAVITA INC.(DVAcusip23918K108)	307	QoQ -14.48% (-52) YoY -60.23% (-465)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$654.1M)	QoQ -12.52% (-$6.7K) YoY -55.93% (-$59.6K)
NNN REIT, INC.(NNNcusip637417106)	1.1K	QoQ 0.00% (+0) YoY -33.33% (-550)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$654.1M)	QoQ +4.40% (+$2.0K) YoY -33.47% (-$23.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	347	QoQ -14.10% (-57) YoY -59.97% (-520)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$654.1M)	QoQ -19.54% (-$11.4K) YoY -58.80% (-$66.8K)
(cusip46434V290)✕	753	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$654.1M)	QoQ -7.91% (-$4.0K) YoY -2.23% (-$1.1K)
MPLX LP(MPLXcusip55336V100)	872	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$654.1M)	QoQ +11.82% (+$4.9K) YoY +28.77% (+$10.4K)
(cusip98149E303)✕	747	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$654.1M)	QoQ +19.04% (+$7.4K) YoY +40.49% (+$13.3K)
Sony Group Corp(SONYcusip835699307)	1.8K	QoQ -6.47% (-126) YoY +958.13% (+1.6K)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$654.1M)	QoQ +12.22% (-$5.0K) YoY +213.33% (+$31.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	962	QoQ -28.79% (-389) YoY -9.24% (-98)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$654.1M)	QoQ -32.33% (-$22.1K) YoY -30.62% (-$20.4K)