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,
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  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BKH",
  null,
  "BJ",
  "BBY",
  "BMRN",
  "TECH",
  null,
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  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BCO",
  "BTI",
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  "BG",
  "CACI",
  "WHD",
  "CBT",
  "BWXT",
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  "CZR",
  "CCJ",
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  "CPB",
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  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
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  "CDW",
  "CBZ",
  "CAVA",
  "CASY",
  "CNC",
  "CF",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
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  "C",
  "CLX",
  "CNA",
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  null,
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  "CCEP",
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  "CNO",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
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  "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,
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  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
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  null,
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  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "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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Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:862

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$654.1M)

AECOM

ACM|00766T100

Shares:330

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$654.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:160

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$654.1M)

PACCAR INC

PCAR|693718108

Shares:312

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$654.1M)

89628W302

Shares:475

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$654.1M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:326

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$654.1M)

HF Sinclair Corp

DINO|403949100

Shares:917

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$654.1M)

LTC PROPERTIES INC

LTC|502175102

Shares:850

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$654.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.9K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$654.1M)

922042874

VGK|922042874

Shares:425

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$654.1M)

DXC Technology Co

DXC|23355L106

Shares:1.8K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$654.1M)

Parker-Hannifin Corp

PH|701094104

Shares:49

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$654.1M)

CNA FINANCIAL CORP

CNA|126117100

Shares:584

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$654.1M)

81589A502

Shares:1.2K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$654.1M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:383

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$654.1M)

BERKLEY W R CORP

WRB|084423102

Shares:411

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$654.1M)

FISERV INC

FI|337738108

Shares:132

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$654.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:282

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$654.1M)

025072349

Shares:446

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$654.1M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:2.0K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	862	QoQ 0.00% (-0) YoY NEW(+862)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$654.1M)	QoQ -25.97% (-$10.8K) YoY NEW(+$30.7K)
AECOM(ACMcusip00766T100)	330	QoQ 0.00% (-0) YoY -69.64% (-757)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$654.1M)	QoQ -13.19% (-$4.7K) YoY -71.29% (-$76.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$654.1M)	QoQ -8.55% (-$2.8K) YoY -23.29% (-$9.2K)
PACCAR INC(PCARcusip693718108)	312	QoQ -30.97% (-140) YoY -69.01% (-695)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$654.1M)	QoQ -35.38% (-$16.6K) YoY -75.64% (-$94.4K)
(cusip89628W302)✕	475	QoQ NEW(+475) YoY NEW(+475)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$654.1M)	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	326	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$654.1M)	QoQ -5.16% (-$1.6K) YoY -28.23% (-$11.9K)
HF Sinclair Corp(DINOcusip403949100)	917	QoQ -37.91% (-560) YoY -70.56% (-2.2K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$654.1M)	QoQ -41.75% (-$21.6K) YoY -83.96% (-$157.9K)
LTC PROPERTIES INC(LTCcusip502175102)	850	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$654.1M)	QoQ +2.60% (+$765) YoY +9.04% (+$2.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$654.1M)	QoQ -27.72% (-$11.5K) YoY -12.97% (-$4.5K)
(VGKcusip922042874)	425	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$654.1M)	QoQ +10.62% (+$2.9K) YoY +4.26% (+$1.2K)
DXC Technology Co(DXCcusip23355L106)	1.8K	QoQ -3.68% (-67) YoY 0.00% (-0)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$654.1M)	QoQ -17.81% (-$6.5K) YoY -19.61% (-$7.3K)
Parker-Hannifin Corp(PHcusip701094104)	49	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$654.1M)	QoQ -4.43% (-$1.4K) YoY +9.36% (+$2.6K)
CNA FINANCIAL CORP(CNAcusip126117100)	584	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$654.1M)	QoQ +5.00% (+$1.4K) YoY +11.82% (+$3.1K)
(cusip81589A502)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$654.1M)	QoQ NEW(+$29.7K) YoY NEW(+$29.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	383	QoQ 0.00% (-0) YoY -44.57% (-308)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$654.1M)	QoQ -4.24% (-$1.3K) YoY -56.48% (-$38.2K)
BERKLEY W R CORP(WRBcusip084423102)	411	QoQ +13.22% (+48) YoY -7.01% (-31)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$654.1M)	QoQ +37.67% (+$8.0K) YoY -25.18% (-$9.8K)
FISERV INC(FIcusip337738108)	132	QoQ 0.00% (+0) YoY -17.50% (-28)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$654.1M)	QoQ +7.50% (+$2.0K) YoY +13.99% (-$3.6K)
Otis Worldwide Corp(OTIScusip68902V107)	282	QoQ 0.00% (+0) YoY -4.08% (-12)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$654.1M)	QoQ +11.43% (+$3.0K) YoY -0.28% (-$83)
(cusip025072349)✕	446	QoQ NEW(+446) YoY NEW(+446)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$654.1M)	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$654.1M)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)