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 51 of 73

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UDR, Inc.

UDR|902653104

Shares:250

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$654.1M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:47

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$654.1M)

FB Financial Corp

FBK|30257X104

Shares:243

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$654.1M)

FIRST HORIZON CORP

FHN|320517105

Shares:580

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$654.1M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:118

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$654.1M)

09290C848

Shares:428

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$654.1M)

464288448

Shares:357

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$654.1M)

78464A797

Shares:209

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$654.1M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:125

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$654.1M)

InterDigital, Inc.

IDCC|45867G101

Shares:53

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$654.1M)

46435U853

Shares:296

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$654.1M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:549

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$654.1M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:170

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$654.1M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:200

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$654.1M)

BGC Group, Inc.

BGC|088929104

Shares:1.2K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$654.1M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:67

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$654.1M)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:379

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$654.1M)

81369Y860

Shares:246

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$654.1M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:201

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$654.1M)

Nutanix, Inc.

NTNX|67059N108

Shares:146

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UDR, Inc.(UDRcusip902653104)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$654.1M)	QoQ +4.05% (+$440) YoY +20.74% (+$1.9K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	47	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$654.1M)	QoQ -3.54% (-$415) YoY +2.10% (+$233)
FB Financial Corp(FBKcusip30257X104)	243	QoQ 0.00% (-0) YoY NEW(+243)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$654.1M)	QoQ -9.99% (-$1.3K) YoY NEW(+$11.3K)
FIRST HORIZON CORP(FHNcusip320517105)	580	QoQ 0.00% (-0) YoY -72.51% (-1.5K)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$654.1M)	QoQ -3.57% (-$418) YoY -65.33% (-$21.2K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	118	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$654.1M)	QoQ -17.57% (-$2.4K) YoY -6.53% (-$787)
(cusip09290C848)✕	428	QoQ NEW(+428) YoY NEW(+428)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$654.1M)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
(cusip464288448)✕	357	QoQ -46.63% (-312) YoY NEW(+357)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$654.1M)	QoQ -39.54% (-$7.2K) YoY NEW(+$11.1K)
(cusip78464A797)✕	209	QoQ 0.00% (-0) YoY -50.59% (-214)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$654.1M)	QoQ -4.52% (-$525) YoY -44.44% (-$8.9K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$654.1M)	QoQ -4.91% (-$568) YoY NEW(+$11.0K)
InterDigital, Inc.(IDCCcusip45867G101)	53	QoQ 0.00% (+0) YoY NEW(+53)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$654.1M)	QoQ +6.71% (+$690) YoY NEW(+$11.0K)
(cusip46435U853)✕	296	QoQ 0.00% (+0) YoY NEW(+296)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$654.1M)	QoQ +0.05% (+$6) YoY NEW(+$10.9K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	549	QoQ 0.00% (+0) YoY NEW(+549)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$654.1M)	QoQ +4.32% (+$450) YoY NEW(+$10.9K)
Trip.com Group Ltd(TCOMcusip89677Q107)	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$654.1M)	QoQ -7.40% (-$864) YoY NEW(+$10.8K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$654.1M)	QoQ +7.64% (+$766) YoY +2.70% (+$284)
BGC Group, Inc.(BGCcusip088929104)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$654.1M)	QoQ +1.21% (+$128) YoY NEW(+$10.7K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	67	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$654.1M)	QoQ -14.08% (-$1.7K) YoY -25.84% (-$3.7K)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	379	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$654.1M)	QoQ -7.94% (-$910) YoY -12.84% (-$1.6K)
(cusip81369Y860)✕	246	QoQ -28.90% (-100) YoY -45.93% (-209)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$654.1M)	QoQ -26.83% (-$3.8K) YoY -42.75% (-$7.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	201	QoQ 0.00% (+0) YoY -52.14% (-219)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$654.1M)	QoQ +5.68% (+$550) YoY -47.12% (-$9.1K)
Nutanix, Inc.(NTNXcusip67059N108)	146	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$654.1M)	QoQ +14.10% (+$1.3K) YoY +13.10% (+$1.2K)