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:
Search and click to pin securities to the top
Page 6 of 73
CONOCOPHILLIPS
Shares:12.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$654.1M)
STRYKER CORP
Shares:3.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$654.1M)
Mastercard Inc
Shares:2.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$654.1M)
Prologis, Inc.
Shares:10.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$654.1M)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:71.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$654.1M)
T-Mobile US, Inc.
Shares:4.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$654.1M)
JABIL INC
Shares:8.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$654.1M)
REPUBLIC SERVICES, INC.
Shares:4.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$654.1M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$654.1M)
ENBRIDGE INC
Shares:25.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$654.1M)
025072604
Shares:17.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$654.1M)
808524409
Shares:40.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$654.1M)
Phillips 66
Shares:8.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$654.1M)
46429B747
Shares:9.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$654.1M)
GENERAL MILLS INC
Shares:17.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$654.1M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$654.1M)
ORACLE CORP
Shares:7.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$654.1M)
Cboe Global Markets, Inc.
Shares:4.4K
Value:$988.9K
% of Portfolio:0.2% ($988.9K/$654.1M)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:41.3K
Value:$987.1K
% of Portfolio:0.2% ($987.1K/$654.1M)
KELLANOVA
Shares:11.9K
Value:$983.7K
% of Portfolio:0.2% ($983.7K/$654.1M)