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 38 of 73

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VEEVA SYSTEMS INC

VEEV|922475108

Shares:143

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$654.1M)

23908L207

Shares:777

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$654.1M)

Sunoco LP

SUN|86765K109

Shares:560

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$654.1M)

ASML HOLDING NV

ASML|N07059210

Shares:49

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$654.1M)

808524300

SCHG|808524300

Shares:1.3K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$654.1M)

46434V274

Shares:1.0K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$654.1M)

Midland States Bancorp, Inc.

MSBI|597742105

Shares:1.9K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$654.1M)

Ventas, Inc.

VTR|92276F100

Shares:468

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$654.1M)

MGM Resorts International

MGM|552953101

Shares:1.1K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$654.1M)

Bunge Global SA

BG|H11356104

Shares:417

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$654.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:513

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$654.1M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:275

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$654.1M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:155

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$654.1M)

337345102

Shares:182

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$654.1M)

46436E130

Shares:1.2K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$654.1M)

464286525

ACWV|464286525

Shares:269

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$654.1M)

81369Y407

Shares:158

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$654.1M)

Datadog, Inc.

DDOG|23804L103

Shares:313

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$654.1M)

25434V864

Shares:650

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$654.1M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:175

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	143	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$654.1M)	QoQ +10.17% (+$3.1K) YoY -0.02% (-$8)
(cusip23908L207)✕	777	QoQ NEW(+777) YoY NEW(+777)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$654.1M)	QoQ NEW(+$32.9K) YoY NEW(+$32.9K)
Sunoco LP(SUNcusip86765K109)	560	QoQ 0.00% (+0) YoY NEW(+560)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$654.1M)	QoQ +12.86% (+$3.7K) YoY NEW(+$32.5K)
ASML HOLDING NV(ASMLcusipN07059210)	49	QoQ -5.76% (-3) YoY -23.43% (-15)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$654.1M)	QoQ -9.91% (-$3.6K) YoY -47.72% (-$29.6K)
(SCHGcusip808524300)	1.3K	QoQ 0.00% (-0) YoY +300.00% (+972)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$654.1M)	QoQ -10.15% (-$3.7K) YoY +8.02% (+$2.4K)
(cusip46434V274)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$654.1M)	QoQ +7.37% (+$2.2K) YoY +3.35% (+$1.0K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$654.1M)	QoQ -29.83% (-$13.7K) YoY -31.87% (-$15.1K)
Ventas, Inc.(VTRcusip92276F100)	468	QoQ 0.00% (+0) YoY -90.94% (-4.7K)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$654.1M)	QoQ +16.75% (+$4.6K) YoY -85.69% (-$192.8K)
MGM Resorts International(MGMcusip552953101)	1.1K	QoQ -1.36% (-15) YoY +1.49% (-16)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$654.1M)	QoQ -15.62% (-$6.0K) YoY -36.27% (-$18.3K)
Bunge Global SA(BGcusipH11356104)	417	QoQ 0.00% (-0) YoY +8.31% (-32)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$654.1M)	QoQ -1.72% (-$558) YoY -19.26% (-$7.6K)
EVERSOURCE ENERGY(EScusip30040W108)	513	QoQ 0.00% (+0) YoY -64.00% (-912)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$654.1M)	QoQ +8.14% (+$2.4K) YoY -62.59% (-$53.3K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	275	QoQ -6.14% (-18) YoY +257.14% (+198)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$654.1M)	QoQ -11.77% (-$4.2K) YoY +247.29% (+$22.7K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	155	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$654.1M)	QoQ +7.97% (+$2.3K) YoY -29.99% (-$13.6K)
(cusip337345102)✕	182	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$654.1M)	QoQ -7.81% (-$2.7K) YoY -8.97% (-$3.1K)
(cusip46436E130)✕	1.2K	QoQ -11.09% (-154) YoY +4.22% (+50)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$654.1M)	QoQ -9.46% (-$3.3K) YoY +4.55% (+$1.4K)
(ACWVcusip464286525)	269	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$654.1M)	QoQ +6.56% (+$1.9K) YoY +10.54% (+$3.0K)
(cusip81369Y407)✕	158	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$654.1M)	QoQ -11.98% (-$4.2K) YoY +7.37% (+$2.1K)
Datadog, Inc.(DDOGcusip23804L103)	313	QoQ -6.00% (-20) YoY -55.34% (-388)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$654.1M)	QoQ -34.73% (-$16.5K) YoY -64.16% (-$55.6K)
(cusip25434V864)✕	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$654.1M)	QoQ NEW(+$30.9K) YoY NEW(+$30.9K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	175	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$654.1M)	QoQ -10.28% (-$3.5K) YoY -30.28% (-$13.4K)