Central-Trust-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Central-Trust-Co
Data Enrichment
79% identified
1,132 identified310 unidentified

Holdings

1,442 positions • $654.1M total value
Manager:
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NEXTERA ENERGY INC
Shares:34.4K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$654.1M)
19761L607
Shares:119.6K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$654.1M)
Merck & Co., Inc.
Shares:26.6K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$654.1M)
JACK HENRY & ASSOCIATES INC
Shares:13.0K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$654.1M)
AUTOMATIC DATA PROCESSING INC
Shares:7.7K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$654.1M)
46434G764
Shares:42.0K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$654.1M)
SOUTHERN CO
Shares:24.8K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$654.1M)
COCA COLA CO
Shares:30.9K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$654.1M)
14020G101
Shares:63.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$654.1M)
GREAT SOUTHERN BANCORP, INC.
Shares:39.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$654.1M)
VERIZON COMMUNICATIONS INC
Shares:46.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$654.1M)
SPDR GOLD TRUST
Shares:7.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$654.1M)
922908637
Shares:8.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$654.1M)
46438G687
Shares:80.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$654.1M)
BRISTOL MYERS SQUIBB CO
Shares:33.4K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$654.1M)
922908751
Shares:9.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$654.1M)
922908363
Shares:3.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$654.1M)
UNITEDHEALTH GROUP INC
Shares:3.6K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$654.1M)
Duke Energy CORP
Shares:15.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$654.1M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:7.2K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$654.1M)