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 54 of 73

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CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:75

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$654.1M)

AZZ INC

AZZ|002474104

Shares:100

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$654.1M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:340

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$654.1M)

STAG Industrial, Inc.

STAG|85254J102

Shares:230

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$654.1M)

KOHLS Corp

KSS|500255104

Shares:1.0K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$654.1M)

808524771

FNDX|808524771

Shares:351

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$654.1M)

78467V608

Shares:200

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$654.1M)

46438G646

Shares:319

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$654.1M)

Wix.com Ltd.

WIX|M98068105

Shares:50

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$654.1M)

97717W570

Shares:135

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$654.1M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:232

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$654.1M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:197

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$654.1M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:112

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$654.1M)

Celanese Corp

CE|150870103

Shares:140

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$654.1M)

09290C103

Shares:162

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$654.1M)

92206C599

Shares:32

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$654.1M)

WESBANCO INC

WSBC|950810101

Shares:255

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$654.1M)

OFG BANCORP

OFG|67103X102

Shares:196

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$654.1M)

78464A300

Shares:100

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$654.1M)

MARA Holdings, Inc.

MARA|565788106

Shares:655

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	75	QoQ 0.00% (+0) YoY -25.00% (-25)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$654.1M)	QoQ +5.39% (+$428) YoY -15.40% (-$1.5K)
AZZ INC(AZZcusip002474104)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$654.1M)	QoQ +2.06% (+$169) YoY +8.14% (+$630)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	340	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$654.1M)	QoQ -5.40% (-$476) YoY -16.44% (-$1.6K)
STAG Industrial, Inc.(STAGcusip85254J102)	230	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$654.1M)	QoQ +6.80% (+$529) YoY -6.03% (-$534)
KOHLS Corp(KSScusip500255104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$654.1M)	QoQ -41.73% (-$5.9K) YoY -71.93% (-$21.3K)
(FNDXcusip808524771)	351	QoQ 0.00% (-0) YoY NEW(+351)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$654.1M)	QoQ -0.28% (-$24) YoY NEW(+$8.3K)
(cusip78467V608)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$654.1M)	QoQ -1.43% (-$120) YoY -2.32% (-$196)
(cusip46438G646)✕	319	QoQ NEW(+319) YoY NEW(+319)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$654.1M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
Wix.com Ltd.(WIXcusipM98068105)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$654.1M)	QoQ -23.85% (-$2.6K) YoY +18.83% (+$1.3K)
(cusip97717W570)✕	135	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$654.1M)	QoQ -4.65% (-$393) YoY -2.33% (-$192)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	232	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$654.1M)	QoQ -7.66% (-$668) YoY -3.13% (-$260)
ON SEMICONDUCTOR CORP(ONcusip682189105)	197	QoQ +6.48% (-12) YoY +6.48% (-12)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$654.1M)	QoQ -31.28% (-$3.6K) YoY -41.08% (-$5.6K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	112	QoQ 0.00% (-0) YoY NEW(+112)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$654.1M)	QoQ -15.31% (-$1.4K) YoY NEW(+$8.0K)
Celanese Corp(CEcusip150870103)	140	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$654.1M)	QoQ -17.97% (-$1.7K) YoY -66.96% (-$16.1K)
(cusip09290C103)✕	162	QoQ 0.00% (-0) YoY NEW(+162)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$654.1M)	QoQ -4.85% (-$403) YoY NEW(+$7.9K)
(cusip92206C599)✕	32	QoQ 0.00% (-0) YoY +88.23% (+15)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$654.1M)	QoQ -4.99% (-$415) YoY +99.36% (+$3.9K)
WESBANCO INC(WSBCcusip950810101)	255	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$654.1M)	QoQ -4.85% (-$403) YoY +3.85% (+$293)
OFG BANCORP(OFGcusip67103X102)	196	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$654.1M)	QoQ -5.43% (-$451) YoY +8.71% (+$629)
(cusip78464A300)✕	100	QoQ 0.00% (-0) YoY -60.62% (-154)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$654.1M)	QoQ -10.14% (-$885) YoY -62.79% (-$13.2K)
MARA Holdings, Inc.(MARAcusip565788106)	655	QoQ +39.65% (-186) YoY +39.65% (-186)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$654.1M)	QoQ -4.19% (-$330) YoY -28.85% (-$3.1K)