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 42 of 73

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Ingredion Inc

INGR|457187102

Shares:185

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$654.1M)

46438G653

Shares:967

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$654.1M)

25434V609

Shares:481

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$654.1M)

Amcor plc

AMCR|G0250X107

Shares:2.5K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$654.1M)

02072L532

Shares:1.3K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$654.1M)

Ingersoll Rand Inc.

IR|45687V106

Shares:308

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$654.1M)

CARNIVAL CORP

CCL|143658300

Shares:1.3K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$654.1M)

97717X669

Shares:305

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$654.1M)

OSI SYSTEMS INC

OSIS|671044105

Shares:125

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$654.1M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:400

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$654.1M)

PJT Partners Inc.

PJT|69343T107

Shares:175

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$654.1M)

808524805

SCHF|808524805

Shares:1.2K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$654.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:93

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$654.1M)

464288661

Shares:199

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$654.1M)

Haleon plc

HLN|405552100

Shares:2.3K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$654.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.2K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$654.1M)

BCE INC

BCE|05534B760

Shares:1.0K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$654.1M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:200

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$654.1M)

92206C664

VTWO|92206C664

Shares:288

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$654.1M)

Helmerich & Payne, Inc.

HP|423452101

Shares:885

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingredion Inc(INGRcusip457187102)	185	QoQ 0.00% (-0) YoY -14.35% (-31)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$654.1M)	QoQ -1.70% (-$435) YoY -0.89% (-$226)
(cusip46438G653)✕	967	QoQ +0.62% (+6) YoY NEW(+967)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$654.1M)	QoQ +1.95% (+$477) YoY NEW(+$24.9K)
(cusip25434V609)✕	481	QoQ 0.00% (-0) YoY -63.02% (-820)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$654.1M)	QoQ -7.49% (-$2.0K) YoY -65.02% (-$46.0K)
Amcor plc(AMCRcusipG0250X107)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$654.1M)	QoQ +3.07% (+$739) YoY +1.99% (+$484)
(cusip02072L532)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$654.1M)	QoQ -10.20% (-$2.8K) YoY NEW(+$24.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	308	QoQ 0.00% (-0) YoY -94.99% (-5.8K)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$654.1M)	QoQ -11.52% (-$3.2K) YoY -95.77% (-$559.1K)
CARNIVAL CORP(CCLcusip143658300)	1.3K	QoQ 0.00% (-0) YoY -13.69% (-200)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$654.1M)	QoQ -21.63% (-$6.8K) YoY +3.14% (-$751)
(cusip97717X669)✕	305	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$654.1M)	QoQ -1.32% (-$326) YoY +4.81% (+$1.1K)
OSI SYSTEMS INC(OSIScusip671044105)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$654.1M)	QoQ +16.07% (+$3.4K) YoY +36.07% (+$6.4K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	400	QoQ 0.00% (+0) YoY -46.30% (-345)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$654.1M)	QoQ +3.63% (+$852) YoY -40.35% (-$16.4K)
PJT Partners Inc.(PJTcusip69343T107)	175	QoQ 0.00% (-0) YoY -12.50% (-25)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$654.1M)	QoQ -12.62% (-$3.5K) YoY +27.99% (-$5.3K)
(SCHFcusip808524805)	1.2K	QoQ -33.70% (-610) YoY -48.23% (-1.1K)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$654.1M)	QoQ -29.11% (-$9.7K) YoY -73.75% (-$66.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	93	QoQ 0.00% (-0) YoY -8.82% (-9)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$654.1M)	QoQ -15.35% (-$4.3K) YoY -25.50% (-$8.1K)
(cusip464288661)✕	199	QoQ NEW(+199) YoY NEW(+199)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$654.1M)	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)
Haleon plc(HLNcusip405552100)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$654.1M)	QoQ +7.85% (+$1.7K) YoY +21.19% (+$4.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.2K	QoQ -20.95% (-580) YoY -29.48% (-915)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$654.1M)	QoQ -19.75% (-$5.8K) YoY -13.33% (-$3.6K)
BCE INC(BCEcusip05534B760)	1.0K	QoQ -30.96% (-458) YoY +27.94% (-223)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$654.1M)	QoQ -31.62% (-$10.8K) YoY -13.54% (-$3.7K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$654.1M)	QoQ +6.04% (+$1.3K) YoY +46.23% (+$7.4K)
(VTWOcusip92206C664)	288	QoQ 0.00% (-0) YoY NEW(+288)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$654.1M)	QoQ -9.71% (-$2.5K) YoY NEW(+$23.2K)
Helmerich & Payne, Inc.(HPcusip423452101)	885	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$654.1M)	QoQ -18.42% (-$5.2K) YoY -37.89% (-$14.1K)