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 52 of 73

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78464A383

Shares:461

Value:$10.2K

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

Apollo Global Management, Inc.

APO|03769M106

Shares:74

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$654.1M)

COHERENT CORP.

COHR|19247G107

Shares:154

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$654.1M)

LITHIA MOTORS INC

LAD|536797103

Shares:34

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$654.1M)

Meritage Homes CORP

MTH|59001A102

Shares:140

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$654.1M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:644

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$654.1M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:32

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$654.1M)

CABOT CORP

CBT|127055101

Shares:118

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$654.1M)

HEXCEL CORP /DE/

HXL|428291108

Shares:179

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$654.1M)

POPULAR, INC.

BPOP|733174700

Shares:106

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$654.1M)

OPENLANE, Inc.

KAR|48238T109

Shares:505

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$654.1M)

Workday, Inc.

WDAY|98138H101

Shares:41

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$654.1M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:358

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$654.1M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:90

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$654.1M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:54

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$654.1M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:152

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$654.1M)

OSHKOSH CORP

OSK|688239201

Shares:100

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$654.1M)

92204A603

Shares:38

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$654.1M)

CubeSmart

CUBE|229663109

Shares:220

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$654.1M)

35351J109

Shares:672

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A383)✕	461	QoQ 0.00% (+0) YoY -83.24% (-2.3K)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$654.1M)	QoQ +2.32% (+$231) YoY -82.99% (-$49.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	74	QoQ +51.02% (+25) YoY +51.02% (+25)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$654.1M)	QoQ +25.21% (+$2.0K) YoY +83.88% (+$4.6K)
COHERENT CORP.(COHRcusip19247G107)	154	QoQ 0.00% (-0) YoY NEW(+154)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$654.1M)	QoQ -31.44% (-$4.6K) YoY NEW(+$10.0K)
LITHIA MOTORS INC(LADcusip536797103)	34	QoQ 0.00% (-0) YoY +1600.00% (+32)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$654.1M)	QoQ -17.87% (-$2.2K) YoY +1557.97% (+$9.4K)
Meritage Homes CORP(MTHcusip59001A102)	140	QoQ +100.00% (-70) YoY +100.00% (-70)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$654.1M)	QoQ -7.83% (-$844) YoY -19.20% (-$2.4K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	644	QoQ 0.00% (-0) YoY NEW(+644)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$654.1M)	QoQ -30.25% (-$4.3K) YoY NEW(+$9.9K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	32	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$654.1M)	QoQ -12.62% (-$1.4K) YoY +34.18% (+$2.5K)
CABOT CORP(CBTcusip127055101)	118	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$654.1M)	QoQ -8.94% (-$964) YoY -9.82% (-$1.1K)
HEXCEL CORP /DE/(HXLcusip428291108)	179	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$654.1M)	QoQ -12.66% (-$1.4K) YoY -24.82% (-$3.2K)
POPULAR, INC.(BPOPcusip733174700)	106	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$654.1M)	QoQ -1.79% (-$179) YoY +4.86% (+$454)
OPENLANE, Inc.(KARcusip48238T109)	505	QoQ 0.00% (-0) YoY NEW(+505)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$654.1M)	QoQ -2.82% (-$283) YoY NEW(+$9.7K)
Workday, Inc.(WDAYcusip98138H101)	41	QoQ +20.58% (+7) YoY -16.32% (-8)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$654.1M)	QoQ +9.12% (+$801) YoY -28.35% (-$3.8K)
Sila Realty Trust, Inc.(SILAcusip146280508)	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$654.1M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	90	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$654.1M)	QoQ -7.30% (-$752) YoY +23.46% (+$1.8K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	54	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$654.1M)	QoQ +9.76% (+$846) YoY -2.00% (-$195)
Enphase Energy, Inc.(ENPHcusip29355A107)	152	QoQ -72.46% (-400) YoY -72.46% (-400)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$654.1M)	QoQ -75.12% (-$28.5K) YoY -85.87% (-$57.3K)
OSHKOSH CORP(OSKcusip688239201)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$654.1M)	QoQ -1.04% (-$99) YoY -24.56% (-$3.1K)
(cusip92204A603)✕	38	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$654.1M)	QoQ -2.68% (-$260) YoY +1.39% (+$129)
CubeSmart(CUBEcusip229663109)	220	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$654.1M)	QoQ -0.31% (-$30) YoY -5.54% (-$552)
(cusip35351J109)✕	672	QoQ 0.00% (-0) YoY NEW(+672)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$654.1M)	QoQ -45.32% (-$7.7K) YoY NEW(+$9.3K)