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 41 of 73

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97717W844

Shares:762

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$654.1M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:301

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$654.1M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:500

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$654.1M)

74933W510

Shares:550

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$654.1M)

Knife River Corp

KNF|498894104

Shares:297

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$654.1M)

78467V848

Shares:665

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$654.1M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:1.3K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$654.1M)

74348A467

Shares:262

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$654.1M)

69374H857

Shares:713

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$654.1M)

601137102

Shares:1.0K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$654.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:3.3K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$654.1M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:500

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$654.1M)

46434G103

IEMG|46434G103

Shares:485

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$654.1M)

HENRY SCHEIN INC

HSIC|806407102

Shares:380

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$654.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:358

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$654.1M)

SentinelOne, Inc.

S|81730H109

Shares:1.4K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$654.1M)

46137V142

Shares:400

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$654.1M)

S&P Global Inc.

SPGI|78409V104

Shares:50

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$654.1M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:1.0K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$654.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:510

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W844)✕	762	QoQ NEW(+762) YoY NEW(+762)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$654.1M)	QoQ NEW(+$27.2K) YoY NEW(+$27.2K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	301	QoQ -35.26% (-164) YoY -50.24% (-304)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$654.1M)	QoQ -49.03% (-$26.1K) YoY -62.51% (-$45.2K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$654.1M)	QoQ -18.83% (-$6.3K) YoY -47.75% (-$24.7K)
(cusip74933W510)✕	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$654.1M)	QoQ NEW(+$26.9K) YoY NEW(+$26.9K)
Knife River Corp(KNFcusip498894104)	297	QoQ 0.00% (-0) YoY -7.76% (-25)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$654.1M)	QoQ -11.24% (-$3.4K) YoY +2.62% (-$685)
(cusip78467V848)✕	665	QoQ NEW(+665) YoY NEW(+665)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$654.1M)	QoQ NEW(+$26.8K) YoY NEW(+$26.8K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$654.1M)	QoQ +22.15% (+$4.9K) YoY +2.83% (+$739)
(cusip74348A467)✕	262	QoQ 0.00% (+0) YoY -53.38% (-300)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$654.1M)	QoQ +2.64% (+$689) YoY -53.02% (-$30.2K)
(cusip69374H857)✕	713	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$654.1M)	QoQ -14.79% (-$4.6K) YoY -23.71% (-$8.3K)
(cusip601137102)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$654.1M)	QoQ NEW(+$26.5K) YoY NEW(+$26.5K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	3.3K	QoQ 0.00% (+0) YoY -51.73% (-3.6K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$654.1M)	QoQ +1.27% (+$332) YoY -46.56% (-$23.0K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	500	QoQ 0.00% (-0) YoY -79.59% (-1.9K)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$654.1M)	QoQ -7.41% (-$2.1K) YoY -86.31% (-$165.4K)
(IEMGcusip46434G103)	485	QoQ 0.00% (+0) YoY -40.49% (-330)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$654.1M)	QoQ +3.35% (+$849) YoY -37.75% (-$15.9K)
HENRY SCHEIN INC(HSICcusip806407102)	380	QoQ 0.00% (-0) YoY -38.21% (-235)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$654.1M)	QoQ -1.02% (-$269) YoY -43.96% (-$20.4K)
Vertiv Holdings Co(VRTcusip92537N108)	358	QoQ +2.87% (-10) YoY +59.11% (+133)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$654.1M)	QoQ -34.62% (-$13.7K) YoY +40.66% (+$7.5K)
SentinelOne, Inc.(Scusip81730H109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$654.1M)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
(cusip46137V142)✕	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$654.1M)	QoQ -1.93% (-$508) YoY -3.07% (-$820)
S&P Global Inc.(SPGIcusip78409V104)	50	QoQ 0.00% (+0) YoY -69.13% (-112)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$654.1M)	QoQ +2.01% (+$503) YoY -63.14% (-$43.5K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$654.1M)	QoQ -16.19% (-$4.9K) YoY -42.27% (-$18.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	510	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$654.1M)	QoQ -0.10% (-$26) YoY -24.04% (-$8.0K)