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 70 of 73

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RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:22

Value:$933

% of Portfolio:0.0% ($933/$654.1M)

33734X192

Shares:9

Value:$921

% of Portfolio:0.0% ($921/$654.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:5

Value:$907

% of Portfolio:0.0% ($907/$654.1M)

MGP INGREDIENTS INC

MGPI|55303J106

Shares:30

Value:$882

% of Portfolio:0.0% ($882/$654.1M)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:24

Value:$870

% of Portfolio:0.0% ($870/$654.1M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:8

Value:$857

% of Portfolio:0.0% ($857/$654.1M)

Primerica, Inc.

PRI|74164M108

Shares:3

Value:$854

% of Portfolio:0.0% ($854/$654.1M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:50

Value:$831

% of Portfolio:0.0% ($831/$654.1M)

NCR Voyix Corp

VYX|62886E108

Shares:84

Value:$819

% of Portfolio:0.0% ($819/$654.1M)

Chord Energy Corp

CHRD|674215207

Shares:7

Value:$790

% of Portfolio:0.0% ($790/$654.1M)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:59

Value:$752

% of Portfolio:0.0% ($752/$654.1M)

Lucid Group, Inc.

LCID|549498103

Shares:310

Value:$751

% of Portfolio:0.0% ($751/$654.1M)

WOLFSPEED, INC.

WOLF|977852102

Shares:242

Value:$741

% of Portfolio:0.0% ($741/$654.1M)

Jamf Holding Corp.

JAMF|47074L105

Shares:59

Value:$717

% of Portfolio:0.0% ($717/$654.1M)

Sigma Lithium Corp

SGML|826599102

Shares:68

Value:$708

% of Portfolio:0.0% ($708/$654.1M)

FORD MOTOR CO

F|345370860

Shares:68

Value:$683

% of Portfolio:0.0% ($683/$654.1M)

KINROSS GOLD CORP

KGC|496902404

Shares:50

Value:$631

% of Portfolio:0.0% ($631/$654.1M)

46641Q126

Shares:13

Value:$627

% of Portfolio:0.0% ($627/$654.1M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:15

Value:$625

% of Portfolio:0.0% ($625/$654.1M)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:27

Value:$591

% of Portfolio:0.0% ($591/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$933	0.0% ($933/$654.1M)	QoQ -2.71% (-$26) YoY NEW(+$933)
(cusip33734X192)✕	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$921	0.0% ($921/$654.1M)	QoQ NEW(+$921) YoY NEW(+$921)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	5	QoQ 0.00% (-0) YoY -61.53% (-8)	All Managers (Combined)	$907	0.0% ($907/$654.1M)	QoQ -4.32% (-$41) YoY -52.11% (-$987)
MGP INGREDIENTS INC(MGPIcusip55303J106)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$882	0.0% ($882/$654.1M)	QoQ -25.38% (-$300) YoY NEW(+$882)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$870	0.0% ($870/$654.1M)	QoQ -13.86% (-$140) YoY -22.39% (-$251)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$857	0.0% ($857/$654.1M)	QoQ -4.98% (-$45) YoY -12.99% (-$128)
Primerica, Inc.(PRIcusip74164M108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$854	0.0% ($854/$654.1M)	QoQ +4.78% (+$39) YoY +12.51% (+$95)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$831	0.0% ($831/$654.1M)	QoQ -9.47% (-$87) YoY -10.16% (-$94)
NCR Voyix Corp(VYXcusip62886E108)	84	QoQ 0.00% (-0) YoY NEW(+84)	All Managers (Combined)	$819	0.0% ($819/$654.1M)	QoQ -29.57% (-$344) YoY NEW(+$819)
Chord Energy Corp(CHRDcusip674215207)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$790	0.0% ($790/$654.1M)	QoQ NEW(+$790) YoY NEW(+$790)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	59	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$752	0.0% ($752/$654.1M)	QoQ -32.25% (-$358) YoY -55.45% (-$936)
Lucid Group, Inc.(LCIDcusip549498103)	310	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$751	0.0% ($751/$654.1M)	QoQ -19.85% (-$186) YoY -15.04% (-$133)
WOLFSPEED, INC.(WOLFcusip977852102)	242	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$741	0.0% ($741/$654.1M)	QoQ -54.03% (-$871) YoY -89.62% (-$6.4K)
Jamf Holding Corp.(JAMFcusip47074L105)	59	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$717	0.0% ($717/$654.1M)	QoQ -13.51% (-$112) YoY -33.79% (-$366)
Sigma Lithium Corp(SGMLcusip826599102)	68	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$708	0.0% ($708/$654.1M)	QoQ -7.20% (-$55) YoY -19.72% (-$174)
FORD MOTOR CO(Fcusip345370860)	68	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$683	0.0% ($683/$654.1M)	QoQ +1.33% (+$9) YoY -24.44% (-$221)
KINROSS GOLD CORP(KGCcusip496902404)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$631	0.0% ($631/$654.1M)	QoQ NEW(+$631) YoY NEW(+$631)
(cusip46641Q126)✕	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$627	0.0% ($627/$654.1M)	QoQ NEW(+$627) YoY NEW(+$627)
CNO Financial Group, Inc.(CNOcusip12621E103)	15	QoQ NEW(+15) YoY -86.23% (-94)	All Managers (Combined)	$625	0.0% ($625/$654.1M)	QoQ NEW(+$625) YoY -79.13% (-$2.4K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	27	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$591	0.0% ($591/$654.1M)	QoQ -31.43% (-$271) YoY -62.78% (-$997)