Central-Trust-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Central-Trust-Co
Data Enrichment
79% identified
1,132 identified310 unidentified

Holdings

1,442 positions • $654.1M total value
Manager:
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Page 57 of 73
BJ's Wholesale Club Holdings, Inc.
Shares:52
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$654.1M)
BLACKROCK MUNIASSETS FUND, INC.
Shares:546
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$654.1M)
FMC CORP
Shares:140
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$654.1M)
HEALTHPEAK PROPERTIES, INC.
Shares:291
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$654.1M)
CONMED Corp
Shares:97
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$654.1M)
Cheniere Energy, Inc.
Shares:25
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$654.1M)
Cloudflare, Inc.
Shares:50
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$654.1M)
ADT Inc.
Shares:690
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$654.1M)
AXCELIS TECHNOLOGIES INC
Shares:113
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$654.1M)
LPL Financial Holdings Inc.
Shares:17
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$654.1M)
TopBuild Corp
Shares:18
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$654.1M)
SCOTTS MIRACLE-GRO CO
Shares:98
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$654.1M)
ASSURED GUARANTY LTD
Shares:61
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$654.1M)
MANHATTAN ASSOCIATES INC
Shares:31
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$654.1M)
NOKIA CORP
Shares:1.0K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$654.1M)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:426
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$654.1M)
Pebblebrook Hotel Trust
Shares:520
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$654.1M)
92204A207
Shares:24
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$654.1M)
STMicroelectronics N.V.
Shares:238
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$654.1M)
FRANCO NEVADA Corp
Shares:33
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$654.1M)