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 37 of 73

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464287457

Shares:439

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$654.1M)

CAMECO CORP

CCJ|13321L108

Shares:871

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$654.1M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:72

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$654.1M)

MasterBrand, Inc.

MBC|57638P104

Shares:2.7K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$654.1M)

Integer Holdings Corp

ITGR|45826H109

Shares:300

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$654.1M)

REALTY INCOME CORP

O|756109104

Shares:610

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$654.1M)

464287150

ITOT|464287150

Shares:290

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$654.1M)

Viatris Inc

VTRS|92556V106

Shares:4.1K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$654.1M)

922042718

VSS|922042718

Shares:305

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$654.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:152

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$654.1M)

33737K205

Shares:410

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$654.1M)

STERIS plc

STE|G8473T100

Shares:153

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$654.1M)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

Shares:3.3K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$654.1M)

Allegion plc

ALLE|G0176J109

Shares:264

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$654.1M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:247

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$654.1M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:366

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$654.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:150

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$654.1M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:1.7K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$654.1M)

464287176

Shares:306

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$654.1M)

Toll Brothers, Inc.

TOL|889478103

Shares:320

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	439	QoQ +575.38% (+374) YoY -59.79% (-653)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$654.1M)	QoQ +581.53% (+$31.0K) YoY -59.33% (-$53.0K)
CAMECO CORP(CCJcusip13321L108)	871	QoQ -2.79% (-25) YoY +157.69% (+533)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$654.1M)	QoQ -22.14% (-$10.2K) YoY +144.83% (+$21.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	72	QoQ -5.26% (-4) YoY -33.94% (-37)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$654.1M)	QoQ +1.59% (-$562) YoY -23.42% (-$11.0K)
MasterBrand, Inc.(MBCcusip57638P104)	2.7K	QoQ 0.00% (-0) YoY -3.52% (-100)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$654.1M)	QoQ -10.60% (-$4.2K) YoY -32.76% (-$17.4K)
Integer Holdings Corp(ITGRcusip45826H109)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$654.1M)	QoQ -10.94% (-$4.4K) YoY +1.13% (+$399)
REALTY INCOME CORP(Ocusip756109104)	610	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$654.1M)	QoQ +8.61% (+$2.8K) YoY +7.23% (+$2.4K)
(ITOTcusip464287150)	290	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$654.1M)	QoQ -5.13% (-$1.9K) YoY +5.81% (+$1.9K)
Viatris Inc(VTRScusip92556V106)	4.1K	QoQ 0.00% (-0) YoY -7.35% (-322)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$654.1M)	QoQ -30.03% (-$15.2K) YoY -32.41% (-$16.9K)
(VSScusip922042718)	305	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$654.1M)	QoQ +0.97% (+$341) YoY -1.06% (-$379)
BECTON DICKINSON & CO(BDXcusip075887109)	152	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$654.1M)	QoQ +0.96% (+$333) YoY -7.43% (-$2.8K)
(cusip33737K205)✕	410	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$654.1M)	QoQ -0.50% (-$176) YoY +7.06% (+$2.3K)
STERIS plc(STEcusipG8473T100)	153	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$654.1M)	QoQ +10.26% (+$3.2K) YoY +0.81% (+$280)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTICcusip665809109)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$654.1M)	QoQ -22.83% (-$10.2K) YoY -22.60% (-$10.1K)
Allegion plc(ALLEcusipG0176J109)	264	QoQ 0.00% (-0) YoY -43.10% (-200)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$654.1M)	QoQ -0.16% (-$58) YoY -44.89% (-$28.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	247	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$654.1M)	QoQ -10.57% (-$4.1K) YoY +8.16% (+$2.6K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	366	QoQ +0.54% (+2) YoY +2.52% (-9)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$654.1M)	QoQ +3.12% (+$1.0K) YoY -10.04% (-$3.8K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	150	QoQ -50.00% (-150) YoY NEW(+150)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$654.1M)	QoQ -38.96% (-$21.8K) YoY NEW(+$34.2K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	1.7K	QoQ 0.00% (+0) YoY +112.50% (+900)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$654.1M)	QoQ +17.09% (+$5.0K) YoY +142.02% (+$20.0K)
(cusip464287176)✕	306	QoQ 0.00% (+0) YoY -86.04% (-1.9K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$654.1M)	QoQ +4.26% (+$1.4K) YoY -85.56% (-$201.4K)
Toll Brothers, Inc.(TOLcusip889478103)	320	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$654.1M)	QoQ -16.16% (-$6.5K) YoY -18.38% (-$7.6K)