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 55 of 73

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WEBSTER FINANCIAL CORP

WBS|947890109

Shares:143

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$654.1M)

NVR INC

NVR|62944T105

Shares:1

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$654.1M)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

Shares:387

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$654.1M)

92204A306

VDE|92204A306

Shares:55

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$654.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:57

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$654.1M)

TIMKEN CO

TKR|887389104

Shares:98

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$654.1M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:282

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$654.1M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:46

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$654.1M)

46435U663

Shares:180

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$654.1M)

Viper Energy, Inc.

VNOM|927959106

Shares:152

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$654.1M)

American Airlines Group Inc.

AAL|02376R102

Shares:649

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$654.1M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:218

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$654.1M)

GXO Logistics, Inc.

GXO|36262G101

Shares:174

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$654.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:164

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$654.1M)

464288760

Shares:44

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$654.1M)

Performance Food Group Co

PFGC|71377A103

Shares:85

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$654.1M)

46138G805

Shares:250

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$654.1M)

46438G885

Shares:252

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$654.1M)

46438G877

Shares:250

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$654.1M)

46438F101

Shares:140

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEBSTER FINANCIAL CORP(WBScusip947890109)	143	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$654.1M)	QoQ -6.64% (-$525) YoY +1.52% (+$111)
NVR INC(NVRcusip62944T105)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$654.1M)	QoQ -11.41% (-$934) YoY -10.55% (-$855)
JinkoSolar Holding Co., Ltd.(JKScusip47759T100)	387	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$654.1M)	QoQ -25.14% (-$2.4K) YoY -26.00% (-$2.5K)
(VDEcusip92204A306)	55	QoQ -38.20% (-34) YoY -95.50% (-1.2K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$654.1M)	QoQ -33.91% (-$3.7K) YoY -95.57% (-$154.1K)
BROWN & BROWN, INC.(BROcusip115236101)	57	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$654.1M)	QoQ +21.92% (+$1.3K) YoY +42.10% (+$2.1K)
TIMKEN CO(TKRcusip887389104)	98	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$654.1M)	QoQ +0.70% (+$49) YoY -17.79% (-$1.5K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	282	QoQ 0.00% (-0) YoY NEW(+282)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$654.1M)	QoQ -7.65% (-$583) YoY NEW(+$7.0K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	46	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$654.1M)	QoQ -18.46% (-$1.6K) YoY -44.44% (-$5.5K)
(cusip46435U663)✕	180	QoQ +16.12% (+25) YoY +16.12% (+25)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$654.1M)	QoQ +6.07% (+$396) YoY +10.76% (+$672)
Viper Energy, Inc.(VNOMcusip927959106)	152	QoQ 0.00% (-0) YoY NEW(+152)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$654.1M)	QoQ -7.99% (-$596) YoY NEW(+$6.9K)
American Airlines Group Inc.(AALcusip02376R102)	649	QoQ +711.25% (+569) YoY -36.99% (-381)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$654.1M)	QoQ +390.82% (+$5.5K) YoY -56.69% (-$9.0K)
DARLING INGREDIENTS INC.(DARcusip237266101)	218	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$654.1M)	QoQ -7.27% (-$534) YoY -32.83% (-$3.3K)
GXO Logistics, Inc.(GXOcusip36262G101)	174	QoQ 0.00% (-0) YoY NEW(+174)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$654.1M)	QoQ -10.15% (-$769) YoY NEW(+$6.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	164	QoQ NEW(+164) YoY -53.00% (-185)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$654.1M)	QoQ NEW(+$6.8K) YoY -36.24% (-$3.9K)
(cusip464288760)✕	44	QoQ -31.25% (-20) YoY NEW(+44)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$654.1M)	QoQ -27.58% (-$2.6K) YoY NEW(+$6.7K)
Performance Food Group Co(PFGCcusip71377A103)	85	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$654.1M)	QoQ -6.99% (-$503) YoY +5.34% (+$339)
(cusip46138G805)✕	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$654.1M)	QoQ +2.01% (+$132) YoY +0.48% (+$32)
(cusip46438G885)✕	252	QoQ NEW(+252) YoY NEW(+252)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$654.1M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
(cusip46438G877)✕	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$654.1M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
(cusip46438F101)✕	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$654.1M)	QoQ -11.75% (-$873) YoY NEW(+$6.6K)