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 61 of 73
New Oriental Education & Technology Group Inc.
Shares:79
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$654.1M)
CHEMICAL & MINING CO OF CHILE INC
Shares:95
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$654.1M)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:300
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$654.1M)
NEXSTAR MEDIA GROUP, INC.
Shares:21
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$654.1M)
Travel & Leisure Co.
Shares:81
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$654.1M)
Encompass Health Corp
Shares:37
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$654.1M)
TransUnion
Shares:45
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$654.1M)
Matador Resources Co
Shares:73
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$654.1M)
Huron Consulting Group Inc.
Shares:26
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$654.1M)
DOLLAR GENERAL CORP
Shares:42
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$654.1M)
MODINE MANUFACTURING CO
Shares:48
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$654.1M)
FACTSET RESEARCH SYSTEMS INC
Shares:8
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$654.1M)
Antero Midstream Corp
Shares:202
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$654.1M)
NORDSON CORP
Shares:18
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$654.1M)
Bitwise Bitcoin ETF
Shares:80
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$654.1M)
Uber Technologies, Inc
Shares:49
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$654.1M)
Floor & Decor Holdings, Inc.
Shares:43
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$654.1M)
HALOZYME THERAPEUTICS, INC.
Shares:54
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$654.1M)
Lantheus Holdings, Inc.
Shares:35
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$654.1M)
HASBRO, INC.
Shares:55
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$654.1M)