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 44 of 73

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Core Natural Resources, Inc.

CNR|218937100

Shares:265

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$654.1M)

067901108

Shares:1.1K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$654.1M)

25434V302

Shares:787

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$654.1M)

PPL Corp

PPL|69351T106

Shares:563

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$654.1M)

808524755

FNDF|808524755

Shares:561

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$654.1M)

46641Q837

Shares:400

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$654.1M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:205

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$654.1M)

46429B663

Shares:165

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$654.1M)

46090A804

Shares:419

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$654.1M)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:700

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$654.1M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:875

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$654.1M)

46434V381

Shares:335

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$654.1M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:391

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$654.1M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:200

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$654.1M)

92204A405

VFH|92204A405

Shares:160

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$654.1M)

33738R506

Shares:325

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$654.1M)

464288513

Shares:240

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$654.1M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:751

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$654.1M)

46137V472

Shares:205

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$654.1M)

808524888

Shares:520

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Core Natural Resources, Inc.(CNRcusip218937100)	265	QoQ NEW(+265) YoY NEW(+265)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$654.1M)	QoQ NEW(+$20.4K) YoY NEW(+$20.4K)
(cusip067901108)✕	1.1K	QoQ +5.00% (+50) YoY -57.35% (-1.4K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$654.1M)	QoQ +31.69% (+$4.9K) YoY -50.17% (-$20.6K)
(cusip25434V302)✕	787	QoQ NEW(+787) YoY NEW(+787)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$654.1M)	QoQ NEW(+$20.4K) YoY NEW(+$20.4K)
PPL Corp(PPLcusip69351T106)	563	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$654.1M)	QoQ +11.24% (+$2.1K) YoY +31.16% (+$4.8K)
(FNDFcusip808524755)	561	QoQ 0.00% (+0) YoY -98.60% (-39.6K)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$654.1M)	QoQ +8.82% (+$1.6K) YoY -98.58% (-$1.4M)
(cusip46641Q837)✕	400	QoQ 0.00% (+0) YoY -63.63% (-700)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$654.1M)	QoQ +0.51% (+$104) YoY -63.50% (-$35.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	205	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$654.1M)	QoQ -12.61% (-$2.9K) YoY -26.73% (-$7.3K)
(cusip46429B663)✕	165	QoQ -72.26% (-430) YoY -37.73% (-100)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$654.1M)	QoQ -70.08% (-$46.8K) YoY -31.57% (-$9.2K)
(cusip46090A804)✕	419	QoQ NEW(+419) YoY NEW(+419)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$654.1M)	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$654.1M)	QoQ -20.05% (-$4.9K) YoY +0.75% (+$147)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	875	QoQ 0.00% (-0) YoY -47.76% (-800)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$654.1M)	QoQ -11.36% (-$2.5K) YoY -46.09% (-$16.7K)
(cusip46434V381)✕	335	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$654.1M)	QoQ -3.52% (-$704) YoY -3.45% (-$690)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	391	QoQ 0.00% (-0) YoY -81.73% (-1.8K)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$654.1M)	QoQ -23.98% (-$6.1K) YoY -79.08% (-$72.8K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$654.1M)	QoQ -11.46% (-$2.5K) YoY +17.87% (+$2.9K)
(VFHcusip92204A405)	160	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$654.1M)	QoQ +1.18% (+$224) YoY +16.68% (+$2.7K)
(cusip33738R506)✕	325	QoQ 0.00% (-0) YoY -50.00% (-325)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$654.1M)	QoQ -1.01% (-$195) YoY -47.88% (-$17.5K)
(cusip464288513)✕	240	QoQ -7.33% (-19) YoY 0.00% (+0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$654.1M)	QoQ -7.05% (-$1.4K) YoY +1.49% (+$278)
Caesars Entertainment, Inc.(CZRcusip12769G100)	751	QoQ -18.89% (-175) YoY +783.52% (+666)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$654.1M)	QoQ -39.33% (-$12.2K) YoY +404.97% (+$15.1K)
(cusip46137V472)✕	205	QoQ 0.00% (-0) YoY +327.08% (+157)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$654.1M)	QoQ -7.04% (-$1.4K) YoY +255.17% (+$13.5K)
(cusip808524888)✕	520	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$654.1M)	QoQ +4.51% (+$806) YoY +0.22% (+$42)