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 50 of 73

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First American Financial Corp

FAF|31847R102

Shares:189

Value:$12.4K

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

QUAKER CHEMICAL CORP

KWR|747316107

Shares:100

Value:$12.4K

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

FS KKR Capital Corp

FSK|302635206

Shares:585

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$654.1M)

ESAB Corp

ESAB|29605J106

Shares:105

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$654.1M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:100

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$654.1M)

46138G649

Shares:63

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$654.1M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:120

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$654.1M)

025072885

Shares:131

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$654.1M)

165167735

Shares:108

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$654.1M)

RIO TINTO PLC

RIO|767204100

Shares:200

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$654.1M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:350

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$654.1M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:294

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$654.1M)

78463X889

SPDW|78463X889

Shares:325

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$654.1M)

464287606

IJK|464287606

Shares:142

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$654.1M)

YORK WATER CO

YORW|987184108

Shares:340

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$654.1M)

852234103

Shares:216

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$654.1M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:690

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$654.1M)

HORTON D R INC /DE/

DHI|23331A109

Shares:91

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$654.1M)

46641Q159

Shares:249

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$654.1M)

78464A201

Shares:138

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
First American Financial Corp(FAFcusip31847R102)	189	QoQ 0.00% (+0) YoY -46.00% (-161)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$654.1M)	QoQ +5.10% (+$603) YoY -41.94% (-$9.0K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	100	QoQ 0.00% (-0) YoY -5.66% (-6)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$654.1M)	QoQ -12.18% (-$1.7K) YoY -43.18% (-$9.4K)
FS KKR Capital Corp(FSKcusip302635206)	585	QoQ 0.00% (-0) YoY NEW(+585)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$654.1M)	QoQ -3.54% (-$451) YoY NEW(+$12.3K)
ESAB Corp(ESABcusip29605J106)	105	QoQ 0.00% (-0) YoY NEW(+105)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$654.1M)	QoQ -2.86% (-$361) YoY NEW(+$12.2K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$654.1M)	QoQ +5.39% (+$626) YoY +24.28% (+$2.4K)
(cusip46138G649)✕	63	QoQ -29.21% (-26) YoY NEW(+63)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$654.1M)	QoQ -35.07% (-$6.6K) YoY NEW(+$12.2K)
UMB FINANCIAL CORP(UMBFcusip902788108)	120	QoQ -86.82% (-791) YoY -94.30% (-2.0K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$654.1M)	QoQ -88.20% (-$90.7K) YoY -93.38% (-$171.2K)
(cusip025072885)✕	131	QoQ 0.00% (-0) YoY -54.82% (-159)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$654.1M)	QoQ -4.69% (-$596) YoY -53.37% (-$13.9K)
(cusip165167735)✕	108	QoQ 0.00% (+0) YoY -43.45% (-83)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$654.1M)	QoQ +11.82% (+$1.3K) YoY -29.13% (-$4.9K)
RIO TINTO PLC(RIOcusip767204100)	200	QoQ 0.00% (+0) YoY -94.92% (-3.7K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$654.1M)	QoQ +2.15% (+$254) YoY -95.21% (-$239.1K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$654.1M)	QoQ +6.53% (+$735) YoY +11.56% (+$1.2K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	294	QoQ 0.00% (+0) YoY NEW(+294)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$654.1M)	QoQ +1.38% (+$162) YoY NEW(+$11.9K)
(SPDWcusip78463X889)	325	QoQ 0.00% (+0) YoY NEW(+325)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$654.1M)	QoQ +6.67% (+$741) YoY NEW(+$11.8K)
(IJKcusip464287606)	142	QoQ 0.00% (-0) YoY -95.55% (-3.0K)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$654.1M)	QoQ -8.41% (-$1.1K) YoY -95.93% (-$279.4K)
YORK WATER CO(YORWcusip987184108)	340	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$654.1M)	QoQ +5.99% (+$667) YoY -4.37% (-$540)
(cusip852234103)✕	216	QoQ +8.00% (-16) YoY +8.00% (-16)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$654.1M)	QoQ -30.95% (-$5.3K) YoY -30.62% (-$5.2K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	690	QoQ 0.00% (-0) YoY -56.32% (-890)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$654.1M)	QoQ -6.16% (-$766) YoY -70.69% (-$28.1K)
HORTON D R INC /DE/(DHIcusip23331A109)	91	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$654.1M)	QoQ -9.07% (-$1.2K) YoY -22.74% (-$3.4K)
(cusip46641Q159)✕	249	QoQ 0.00% (+0) YoY -20.44% (-64)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$654.1M)	QoQ +0.98% (+$112) YoY -19.55% (-$2.8K)
(cusip78464A201)✕	138	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$654.1M)	QoQ -8.14% (-$1.0K) YoY -4.85% (-$584)