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 7 of 73

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MORGAN STANLEY

MS|617446448

Shares:8.4K

Value:$983.2K

% of Portfolio:0.2% ($983.2K/$654.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.4K

Value:$965.7K

% of Portfolio:0.1% ($965.7K/$654.1M)

GE Vernova Inc.

GEV|36828A101

Shares:3.1K

Value:$956.7K

% of Portfolio:0.1% ($956.7K/$654.1M)

TARGET CORP

TGT|87612E106

Shares:9.1K

Value:$953.6K

% of Portfolio:0.1% ($953.6K/$654.1M)

BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$950.3K

% of Portfolio:0.1% ($950.3K/$654.1M)

46641Q647

Shares:19.0K

Value:$947.6K

% of Portfolio:0.1% ($947.6K/$654.1M)

81369Y308

Shares:11.5K

Value:$942.5K

% of Portfolio:0.1% ($942.5K/$654.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.4K

Value:$934.1K

% of Portfolio:0.1% ($934.1K/$654.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.5K

Value:$932.0K

% of Portfolio:0.1% ($932.0K/$654.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:13.2K

Value:$927.3K

% of Portfolio:0.1% ($927.3K/$654.1M)

92204A702

VGT|92204A702

Shares:1.7K

Value:$903.1K

% of Portfolio:0.1% ($903.1K/$654.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.1K

Value:$890.3K

% of Portfolio:0.1% ($890.3K/$654.1M)

81369Y704

Shares:6.7K

Value:$883.8K

% of Portfolio:0.1% ($883.8K/$654.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.3K

Value:$871.6K

% of Portfolio:0.1% ($871.6K/$654.1M)

09661T602

Shares:20.5K

Value:$864.1K

% of Portfolio:0.1% ($864.1K/$654.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$862.6K

% of Portfolio:0.1% ($862.6K/$654.1M)

46435G243

Shares:34.2K

Value:$855.0K

% of Portfolio:0.1% ($855.0K/$654.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$845.6K

% of Portfolio:0.1% ($845.6K/$654.1M)

STARBUCKS CORP

SBUX|855244109

Shares:8.6K

Value:$845.2K

% of Portfolio:0.1% ($845.2K/$654.1M)

808524797

SCHD|808524797

Shares:29.6K

Value:$828.4K

% of Portfolio:0.1% ($828.4K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	8.4K	QoQ 0.00% (-0) YoY -0.98% (-84)	All Managers (Combined)	$983.2K	0.2% ($983.2K/$654.1M)	QoQ -7.19% (-$76.3K) YoY +22.68% (-$181.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.4K	QoQ -11.12% (-673) YoY -36.56% (-3.1K)	All Managers (Combined)	$965.7K	0.1% ($965.7K/$654.1M)	QoQ -14.83% (-$168.2K) YoY -34.56% (-$510.2K)
GE Vernova Inc.(GEVcusip36828A101)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$956.7K	0.1% ($956.7K/$654.1M)	QoQ -7.18% (-$74.1K) YoY NEW(+$956.7K)
TARGET CORP(TGTcusip87612E106)	9.1K	QoQ 0.00% (-0) YoY -13.42% (-1.4K)	All Managers (Combined)	$953.6K	0.1% ($953.6K/$654.1M)	QoQ -22.79% (-$281.6K) YoY -49.01% (-$916.8K)
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$950.3K	0.1% ($950.3K/$654.1M)	QoQ -7.67% (-$78.9K) YoY NEW(+$950.3K)
(cusip46641Q647)✕	19.0K	QoQ +4.35% (+791) YoY +11.65% (+2.0K)	All Managers (Combined)	$947.6K	0.1% ($947.6K/$654.1M)	QoQ +4.04% (+$36.8K) YoY +10.02% (+$86.3K)
(cusip81369Y308)✕	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$942.5K	0.1% ($942.5K/$654.1M)	QoQ +3.89% (+$35.3K) YoY +6.95% (+$61.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.4K	QoQ 0.00% (+0) YoY -0.58% (-20)	All Managers (Combined)	$934.1K	0.1% ($934.1K/$654.1M)	QoQ +3.44% (+$31.2K) YoY -4.06% (-$39.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.5K	QoQ -48.39% (-3.2K) YoY -74.75% (-10.3K)	All Managers (Combined)	$932.0K	0.1% ($932.0K/$654.1M)	QoQ -53.21% (-$1.1M) YoY -70.17% (-$2.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	13.2K	QoQ 0.00% (-0) YoY -55.86% (-16.7K)	All Managers (Combined)	$927.3K	0.1% ($927.3K/$654.1M)	QoQ -2.98% (-$28.5K) YoY -64.85% (-$1.7M)
(VGTcusip92204A702)	1.7K	QoQ 0.00% (-0) YoY -19.37% (-400)	All Managers (Combined)	$903.1K	0.1% ($903.1K/$654.1M)	QoQ -12.77% (-$132.2K) YoY -16.59% (-$179.7K)
Mondelez International, Inc.(MDLZcusip609207105)	13.1K	QoQ -1.50% (-200) YoY -37.53% (-7.9K)	All Managers (Combined)	$890.3K	0.1% ($890.3K/$654.1M)	QoQ +11.88% (-$94.6K) YoY -39.44% (-$580.0K)
(cusip81369Y704)✕	6.7K	QoQ -0.89% (-61) YoY -1.41% (-97)	All Managers (Combined)	$883.8K	0.1% ($883.8K/$654.1M)	QoQ -1.41% (-$12.7K) YoY +2.58% (-$22.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.3K	QoQ -3.72% (-360) YoY -4.45% (-434)	All Managers (Combined)	$871.6K	0.1% ($871.6K/$654.1M)	QoQ -0.77% (-$6.8K) YoY -0.58% (-$5.1K)
(cusip09661T602)✕	20.5K	QoQ +1.18% (+240) YoY +112.95% (+10.9K)	All Managers (Combined)	$864.1K	0.1% ($864.1K/$654.1M)	QoQ +3.41% (+$28.6K) YoY +114.28% (+$460.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ 0.00% (-0) YoY +8.21% (+117)	All Managers (Combined)	$862.6K	0.1% ($862.6K/$654.1M)	QoQ -4.55% (-$41.2K) YoY +15.72% (+$117.2K)
(cusip46435G243)✕	34.2K	QoQ -0.39% (-137) YoY -49.66% (-33.8K)	All Managers (Combined)	$855.0K	0.1% ($855.0K/$654.1M)	QoQ +0.77% (-$6.5K) YoY -48.61% (-$808.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ -5.01% (-100) YoY -14.99% (-334)	All Managers (Combined)	$845.6K	0.1% ($845.6K/$654.1M)	QoQ -12.68% (-$122.9K) YoY -16.52% (-$167.4K)
STARBUCKS CORP(SBUXcusip855244109)	8.6K	QoQ -1.42% (-125) YoY -36.67% (-5.0K)	All Managers (Combined)	$845.2K	0.1% ($845.2K/$654.1M)	QoQ +5.95% (-$47.5K) YoY -32.03% (-$398.4K)
(SCHDcusip808524797)	29.6K	QoQ -1.33% (-400) YoY +47.73% (-9.6K)	All Managers (Combined)	$828.4K	0.1% ($828.4K/$654.1M)	QoQ +0.97% (-$8.0K) YoY -48.76% (-$788.6K)