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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Page 40 of 73
AMERICAN INTERNATIONAL GROUP, INC.
Shares:333
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$654.1M)
NorthWestern Energy Group, Inc.
Shares:500
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$654.1M)
BEST BUY CO INC
Shares:392
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$654.1M)
ALBEMARLE CORP
Shares:400
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$654.1M)
41653L305
Shares:850
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$654.1M)
RELX PLC
Shares:570
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$654.1M)
921910840
Shares:223
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$654.1M)
33733E104
Shares:320
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$654.1M)
EQUITY RESIDENTIAL
Shares:400
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$654.1M)
78464A847
Shares:554
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$654.1M)
46434V621
Shares:457
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$654.1M)
BAXTER INTERNATIONAL INC
Shares:822
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$654.1M)
VERTEX PHARMACEUTICALS INC / MA
Shares:58
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$654.1M)
464288570
Shares:274
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$654.1M)
464287762
Shares:460
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$654.1M)
BIOGEN INC.
Shares:203
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$654.1M)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:3.2K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$654.1M)
WATERS CORP /DE/
Shares:75
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$654.1M)
46138G508
Shares:1.3K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$654.1M)
MIDDLESEX WATER CO
Shares:425
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$654.1M)