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 71 of 73

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FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:25

Value:$584

% of Portfolio:0.0% ($584/$654.1M)

Five9, Inc.

FIVN|338307101

Shares:21

Value:$571

% of Portfolio:0.0% ($571/$654.1M)

Allegiant Travel CO

ALGT|01748X102

Shares:11

Value:$569

% of Portfolio:0.0% ($569/$654.1M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:61

Value:$566

% of Portfolio:0.0% ($566/$654.1M)

OMNICELL, INC.

OMCL|68213N109

Shares:16

Value:$560

% of Portfolio:0.0% ($560/$654.1M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:3

Value:$505

% of Portfolio:0.0% ($505/$654.1M)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:100

Value:$492

% of Portfolio:0.0% ($492/$654.1M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:3

Value:$458

% of Portfolio:0.0% ($458/$654.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4

Value:$447

% of Portfolio:0.0% ($447/$654.1M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:30

Value:$435

% of Portfolio:0.0% ($435/$654.1M)

AIR LEASE CORP

AL|00912X302

Shares:9

Value:$435

% of Portfolio:0.0% ($435/$654.1M)

HECLA MINING CO/DE/

HL|422704106

Shares:77

Value:$429

% of Portfolio:0.0% ($429/$654.1M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:4

Value:$416

% of Portfolio:0.0% ($416/$654.1M)

OmniAb, Inc.

OABI|68218J103

Shares:171

Value:$411

% of Portfolio:0.0% ($411/$654.1M)

294628102

Shares:252

Value:$406

% of Portfolio:0.0% ($406/$654.1M)

Guardant Health, Inc.

GH|40131M109

Shares:9

Value:$384

% of Portfolio:0.0% ($384/$654.1M)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:20

Value:$384

% of Portfolio:0.0% ($384/$654.1M)

38964R203

Shares:22

Value:$379

% of Portfolio:0.0% ($379/$654.1M)

New Gold Inc. /FI

NGD|644535106

Shares:100

Value:$371

% of Portfolio:0.0% ($371/$654.1M)

STAAR SURGICAL CO

STAA|852312305

Shares:19

Value:$335

% of Portfolio:0.0% ($335/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$584	0.0% ($584/$654.1M)	QoQ -22.85% (-$173) YoY -55.14% (-$718)
Five9, Inc.(FIVNcusip338307101)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$571	0.0% ($571/$654.1M)	QoQ -33.13% (-$283) YoY -56.24% (-$734)
Allegiant Travel CO(ALGTcusip01748X102)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$569	0.0% ($569/$654.1M)	QoQ -45.07% (-$467) YoY -31.28% (-$259)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$566	0.0% ($566/$654.1M)	QoQ NEW(+$566) YoY NEW(+$566)
OMNICELL, INC.(OMCLcusip68213N109)	16	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$560	0.0% ($560/$654.1M)	QoQ -21.45% (-$153) YoY +19.65% (+$92)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$505	0.0% ($505/$654.1M)	QoQ -9.00% (-$50) YoY +0.39% (+$2)
Krispy Kreme, Inc.(DNUTcusip50101L106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$492	0.0% ($492/$654.1M)	QoQ -50.45% (-$501) YoY -67.71% (-$1.0K)
DYCOM INDUSTRIES INC(DYcusip267475101)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$458	0.0% ($458/$654.1M)	QoQ -12.42% (-$65) YoY NEW(+$458)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$447	0.0% ($447/$654.1M)	QoQ -5.89% (-$28) YoY -4.89% (-$23)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	30	QoQ 0.00% (-0) YoY -98.35% (-1.8K)	All Managers (Combined)	$435	0.0% ($435/$654.1M)	QoQ -7.05% (-$33) YoY -98.80% (-$36.1K)
AIR LEASE CORP(ALcusip00912X302)	9	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$435	0.0% ($435/$654.1M)	QoQ +0.23% (+$1) YoY -6.04% (-$28)
HECLA MINING CO/DE/(HLcusip422704106)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$429	0.0% ($429/$654.1M)	QoQ NEW(+$429) YoY NEW(+$429)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$416	0.0% ($416/$654.1M)	QoQ -8.16% (-$37) YoY -19.69% (-$102)
OmniAb, Inc.(OABIcusip68218J103)	171	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$411	0.0% ($411/$654.1M)	QoQ -32.17% (-$195) YoY -55.66% (-$516)
(cusip294628102)✕	252	QoQ 0.00% (-0) YoY NEW(+252)	All Managers (Combined)	$406	0.0% ($406/$654.1M)	QoQ -9.17% (-$41) YoY NEW(+$406)
Guardant Health, Inc.(GHcusip40131M109)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$384	0.0% ($384/$654.1M)	QoQ +39.63% (+$109) YoY +106.45% (+$198)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$384	0.0% ($384/$654.1M)	QoQ -46.74% (-$337) YoY -45.83% (-$325)
(cusip38964R203)✕	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$379	0.0% ($379/$654.1M)	QoQ -45.31% (-$314) YoY NEW(+$379)
New Gold Inc. /FI(NGDcusip644535106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$371	0.0% ($371/$654.1M)	QoQ NEW(+$371) YoY NEW(+$371)
STAAR SURGICAL CO(STAAcusip852312305)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$335	0.0% ($335/$654.1M)	QoQ -27.48% (-$127) YoY -53.98% (-$393)