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 49 of 73

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TechnipFMC plc

FTI|G87110105

Shares:427

Value:$13.5K

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

69344A107

Shares:272

Value:$13.5K

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

Sitio Royalties Corp.

STR|82983N108

Shares:679

Value:$13.5K

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

CONAGRA BRANDS INC.

CAG|205887102

Shares:500

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$654.1M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:202

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$654.1M)

Toast, Inc.

TOST|888787108

Shares:400

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$654.1M)

KNOT Offshore Partners LP

KNOP|Y48125101

Shares:1.9K

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$654.1M)

MASIMO CORP

MASI|574795100

Shares:79

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$654.1M)

Snap-on Inc

SNA|833034101

Shares:39

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$654.1M)

TD SYNNEX CORP

SNX|87162W100

Shares:126

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$654.1M)

ROYAL GOLD INC

RGLD|780287108

Shares:80

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$654.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:200

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$654.1M)

LINDE PLC

LIN|G54950103

Shares:28

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$654.1M)

AVNET INC

AVT|053807103

Shares:271

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$654.1M)

CELESTICA INC

CLS|15101Q207

Shares:164

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$654.1M)

MURPHY OIL CORP

MUR|626717102

Shares:455

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$654.1M)

MASCO CORP /DE/

MAS|574599106

Shares:185

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$654.1M)

DoorDash, Inc.

DASH|25809K105

Shares:70

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$654.1M)

464287705

IJJ|464287705

Shares:104

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$654.1M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:168

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TechnipFMC plc(FTIcusipG87110105)	427	QoQ 0.00% (+0) YoY NEW(+427)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$654.1M)	QoQ +9.49% (+$1.2K) YoY NEW(+$13.5K)
(cusip69344A107)✕	272	QoQ 0.00% (+0) YoY NEW(+272)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$654.1M)	QoQ +0.36% (+$49) YoY NEW(+$13.5K)
Sitio Royalties Corp.(STRcusip82983N108)	679	QoQ 0.00% (+0) YoY -9.34% (-70)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$654.1M)	QoQ +3.59% (+$468) YoY -27.13% (-$5.0K)
CONAGRA BRANDS INC.(CAGcusip205887102)	500	QoQ 0.00% (-0) YoY -95.99% (-12.0K)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$654.1M)	QoQ -3.89% (-$540) YoY -96.40% (-$357.1K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	202	QoQ -38.22% (-125) YoY -38.22% (-125)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$654.1M)	QoQ -45.62% (-$11.2K) YoY -73.55% (-$37.1K)
Toast, Inc.(TOSTcusip888787108)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$654.1M)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
KNOT Offshore Partners LP(KNOPcusipY48125101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$654.1M)	QoQ +28.07% (+$2.9K) YoY +35.27% (+$3.5K)
MASIMO CORP(MASIcusip574795100)	79	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$654.1M)	QoQ +0.78% (+$103) YoY +13.44% (+$1.6K)
Snap-on Inc(SNAcusip833034101)	39	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$654.1M)	QoQ -0.72% (-$96) YoY +13.77% (+$1.6K)
TD SYNNEX CORP(SNXcusip87162W100)	126	QoQ +32.63% (+31) YoY +1700.00% (+119)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$654.1M)	QoQ +17.56% (+$2.0K) YoY +1553.91% (+$12.3K)
ROYAL GOLD INC(RGLDcusip780287108)	80	QoQ 0.00% (+0) YoY NEW(+80)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$654.1M)	QoQ +24.01% (+$2.5K) YoY NEW(+$13.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$654.1M)	QoQ -23.55% (-$4.0K) YoY -2.59% (-$348)
LINDE PLC(LINcusipG54950103)	28	QoQ 0.00% (+0) YoY -72.81% (-75)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$654.1M)	QoQ +11.21% (+$1.3K) YoY -72.73% (-$34.8K)
AVNET INC(AVTcusip053807103)	271	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$654.1M)	QoQ -8.08% (-$1.1K) YoY -3.00% (-$404)
CELESTICA INC(CLScusip15101Q207)	164	QoQ 0.00% (-0) YoY NEW(+164)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$654.1M)	QoQ -14.61% (-$2.2K) YoY NEW(+$12.9K)
MURPHY OIL CORP(MURcusip626717102)	455	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$654.1M)	QoQ -6.15% (-$847) YoY -37.85% (-$7.9K)
MASCO CORP /DE/(MAScusip574599106)	185	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$654.1M)	QoQ -4.17% (-$561) YoY -11.84% (-$1.7K)
DoorDash, Inc.(DASHcusip25809K105)	70	QoQ -53.33% (-80) YoY -74.82% (-208)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$654.1M)	QoQ -49.15% (-$12.4K) YoY -66.58% (-$25.5K)
(IJJcusip464287705)	104	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$654.1M)	QoQ -4.18% (-$544) YoY +1.21% (+$149)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	168	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$654.1M)	QoQ +6.57% (+$766) YoY +17.55% (+$1.9K)