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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78464A821

Shares:580

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$654.1M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:500

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$654.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:276

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$654.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:835

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$654.1M)

464287242

Shares:420

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$654.1M)

Albertsons Companies, Inc.

ACI|013091103

Shares:2.1K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$654.1M)

RELIANCE, INC.

RS|759509102

Shares:158

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$654.1M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:582

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$654.1M)

KROGER CO

KR|501044101

Shares:665

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$654.1M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:304

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$654.1M)

BANK OF HAWAII CORP

BOH|062540109

Shares:650

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$654.1M)

ECOLAB INC.

ECL|278865100

Shares:175

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$654.1M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:4.7K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$654.1M)

KEMPER Corp

KMPR|488401100

Shares:660

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$654.1M)

78468R853

Shares:1.1K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$654.1M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:145

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$654.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:888

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$654.1M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:1.8K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$654.1M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:540

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$654.1M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:300

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A821)✕	580	QoQ 0.00% (-0) YoY +45.72% (+182)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$654.1M)	QoQ -8.55% (-$4.3K) YoY +32.65% (+$11.3K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$654.1M)	QoQ -11.17% (-$5.8K) YoY +9.61% (+$4.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	276	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$654.1M)	QoQ -15.94% (-$8.7K) YoY +22.01% (+$8.3K)
Trade Desk, Inc.(TTDcusip88339J105)	835	QoQ 0.00% (-0) YoY -25.44% (-285)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$654.1M)	QoQ -53.44% (-$52.4K) YoY -53.33% (-$52.2K)
(cusip464287242)✕	420	QoQ +14.44% (+53) YoY -37.96% (-257)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$654.1M)	QoQ +16.42% (+$6.4K) YoY -38.09% (-$28.1K)
Albertsons Companies, Inc.(ACIcusip013091103)	2.1K	QoQ 0.00% (+0) YoY -77.98% (-7.3K)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$654.1M)	QoQ +11.96% (+$4.9K) YoY -77.41% (-$156.4K)
RELIANCE, INC.(RScusip759509102)	158	QoQ -33.61% (-80) YoY -52.83% (-177)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$654.1M)	QoQ -28.80% (-$18.5K) YoY -59.24% (-$66.3K)
SEI INVESTMENTS CO(SEICcusip784117103)	582	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$654.1M)	QoQ -5.88% (-$2.8K) YoY +7.96% (+$3.3K)
KROGER CO(KRcusip501044101)	665	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$654.1M)	QoQ +10.69% (+$4.3K) YoY +18.48% (+$7.0K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	304	QoQ 0.00% (-0) YoY -56.81% (-400)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$654.1M)	QoQ -13.30% (-$6.9K) YoY -67.93% (-$95.3K)
BANK OF HAWAII CORP(BOHcusip062540109)	650	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$654.1M)	QoQ -3.18% (-$1.5K) YoY +10.54% (+$4.3K)
ECOLAB INC.(ECLcusip278865100)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$654.1M)	QoQ +8.19% (+$3.4K) YoY +9.79% (+$4.0K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	4.7K	QoQ -14.33% (-789) YoY +28.13% (+1.0K)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$654.1M)	QoQ -5.45% (-$2.5K) YoY +34.89% (+$11.4K)
KEMPER Corp(KMPRcusip488401100)	660	QoQ NEW(+660) YoY NEW(+660)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$654.1M)	QoQ NEW(+$44.1K) YoY NEW(+$44.1K)
(cusip78468R853)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$654.1M)	QoQ -9.26% (-$4.5K) YoY -5.29% (-$2.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	145	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$654.1M)	QoQ +8.05% (+$3.2K) YoY +26.25% (+$9.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	888	QoQ 0.00% (+0) YoY -77.16% (-3.0K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$654.1M)	QoQ +29.71% (+$9.8K) YoY -69.23% (-$96.5K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$654.1M)	QoQ -9.55% (-$4.4K) YoY NEW(+$42.1K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	540	QoQ -28.28% (-213) YoY -58.99% (-777)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$654.1M)	QoQ -34.17% (-$21.8K) YoY -62.99% (-$71.3K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	300	QoQ 0.00% (-0) YoY -70.00% (-700)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$654.1M)	QoQ -4.59% (-$2.0K) YoY -75.15% (-$126.6K)