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 48 of 73

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FirstCash Holdings, Inc.

FCFS|33768G107

Shares:123

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$654.1M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:1.9K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$654.1M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:304

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$654.1M)

TEXTRON INC

TXT|883203101

Shares:200

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$654.1M)

37954Y871

Shares:629

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$654.1M)

Airbnb, Inc.

ABNB|009066101

Shares:120

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$654.1M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:1.0K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$654.1M)

92206C409

Shares:180

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$654.1M)

46090A879

Shares:566

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$654.1M)

ONE Gas, Inc.

OGS|68235P108

Shares:187

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$654.1M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:149

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$654.1M)

464288737

Shares:218

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$654.1M)

78468R663

Shares:152

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$654.1M)

31609A305

Shares:440

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$654.1M)

354921108

Shares:290

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$654.1M)

Simply Good Foods Co

SMPL|82900L102

Shares:400

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$654.1M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:268

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$654.1M)

Woodward, Inc.

WWD|980745103

Shares:75

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$654.1M)

DraftKings Inc.

DKNG|26142V105

Shares:410

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$654.1M)

Johnson Controls International plc

JCI|G51502105

Shares:169

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FirstCash Holdings, Inc.(FCFScusip33768G107)	123	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$654.1M)	QoQ +16.14% (+$2.1K) YoY -5.66% (-$888)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$654.1M)	QoQ -3.72% (-$570) YoY +40.83% (+$4.3K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	304	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$654.1M)	QoQ +6.90% (+$951) YoY +4.26% (+$602)
TEXTRON INC(TXTcusip883203101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$654.1M)	QoQ -5.54% (-$848) YoY -24.68% (-$4.7K)
(cusip37954Y871)✕	629	QoQ 0.00% (-0) YoY NEW(+629)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$654.1M)	QoQ -14.41% (-$2.4K) YoY NEW(+$14.4K)
Airbnb, Inc.(ABNBcusip009066101)	120	QoQ +3.44% (-4) YoY +20.00% (-20)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$654.1M)	QoQ -5.95% (-$908) YoY -13.09% (-$2.2K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$654.1M)	QoQ -9.87% (-$1.6K) YoY -6.13% (-$930)
(cusip92206C409)✕	180	QoQ 0.00% (+0) YoY -10.00% (-20)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$654.1M)	QoQ +1.19% (+$168) YoY -8.09% (-$1.3K)
(cusip46090A879)✕	566	QoQ 0.00% (-0) YoY NEW(+566)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$654.1M)	QoQ -0.14% (-$20) YoY NEW(+$14.2K)
ONE Gas, Inc.(OGScusip68235P108)	187	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$654.1M)	QoQ +9.15% (+$1.2K) YoY +17.13% (+$2.1K)
STIFEL FINANCIAL CORP(SFcusip860630102)	149	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$654.1M)	QoQ -11.14% (-$1.8K) YoY +20.57% (+$2.4K)
(cusip464288737)✕	218	QoQ NEW(+218) YoY NEW(+218)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$654.1M)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
(cusip78468R663)✕	152	QoQ 0.00% (+0) YoY NEW(+152)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$654.1M)	QoQ +0.32% (+$45) YoY NEW(+$13.9K)
(cusip31609A305)✕	440	QoQ 0.00% (-0) YoY -50.05% (-441)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$654.1M)	QoQ -10.91% (-$1.7K) YoY -46.76% (-$12.2K)
(cusip354921108)✕	290	QoQ 0.00% (-0) YoY NEW(+290)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$654.1M)	QoQ -11.79% (-$1.9K) YoY NEW(+$13.9K)
Simply Good Foods Co(SMPLcusip82900L102)	400	QoQ 0.00% (-0) YoY -6.75% (-29)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$654.1M)	QoQ -11.51% (-$1.8K) YoY -5.50% (-$803)
SILGAN HOLDINGS INC(SLGNcusip827048109)	268	QoQ 0.00% (-0) YoY NEW(+268)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$654.1M)	QoQ -1.78% (-$249) YoY NEW(+$13.7K)
Woodward, Inc.(WWDcusip980745103)	75	QoQ 0.00% (+0) YoY -25.00% (-25)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$654.1M)	QoQ +9.65% (+$1.2K) YoY -11.19% (-$1.7K)
DraftKings Inc.(DKNGcusip26142V105)	410	QoQ +511.94% (+343) YoY NEW(+410)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$654.1M)	QoQ +446.20% (+$11.1K) YoY NEW(+$13.6K)
Johnson Controls International plc(JCIcusipG51502105)	169	QoQ 0.00% (+0) YoY +27.06% (+36)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$654.1M)	QoQ +1.49% (+$199) YoY +55.83% (+$4.9K)