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 59 of 73
92206C813
Shares:60
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$654.1M)
47103U209
Shares:65
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$654.1M)
Wingstop Inc.
Shares:20
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$654.1M)
Waste Connections, Inc.
Shares:23
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$654.1M)
Avery Dennison Corp
Shares:25
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$654.1M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:49
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$654.1M)
ITT INC.
Shares:34
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$654.1M)
Alpha Metallurgical Resources, Inc.
Shares:35
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$654.1M)
46435G326
Shares:63
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$654.1M)
Peakstone Realty Trust
Shares:344
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$654.1M)
CAVA GROUP, INC.
Shares:50
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$654.1M)
Intercontinental Exchange, Inc.
Shares:25
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$654.1M)
Hamilton Lane INC
Shares:29
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$654.1M)
Boot Barn Holdings, Inc.
Shares:39
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$654.1M)
25434V880
Shares:159
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$654.1M)
POOL CORP
Shares:13
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$654.1M)
BRINKS CO
Shares:48
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$654.1M)
Guidewire Software, Inc.
Shares:22
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$654.1M)
FARO TECHNOLOGIES INC
Shares:150
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$654.1M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:297
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$654.1M)