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 8 of 73

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46434VBD1

Shares:32.6K

Value:$820.7K

% of Portfolio:0.1% ($820.7K/$654.1M)

BOEING CO

BA|097023105

Shares:4.8K

Value:$819.8K

% of Portfolio:0.1% ($819.8K/$654.1M)

464287408

IVE|464287408

Shares:4.3K

Value:$819.1K

% of Portfolio:0.1% ($819.1K/$654.1M)

464287168

DVY|464287168

Shares:6.1K

Value:$812.6K

% of Portfolio:0.1% ($812.6K/$654.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.9K

Value:$812.0K

% of Portfolio:0.1% ($812.0K/$654.1M)

46435G425

ESGU|46435G425

Shares:6.6K

Value:$809.7K

% of Portfolio:0.1% ($809.7K/$654.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.6K

Value:$809.5K

% of Portfolio:0.1% ($809.5K/$654.1M)

464289867

Shares:13.4K

Value:$770.1K

% of Portfolio:0.1% ($770.1K/$654.1M)

46138E354

Shares:10.2K

Value:$765.5K

% of Portfolio:0.1% ($765.5K/$654.1M)

CINTAS CORP

CTAS|172908105

Shares:3.7K

Value:$764.4K

% of Portfolio:0.1% ($764.4K/$654.1M)

WD 40 CO

WDFC|929236107

Shares:3.1K

Value:$763.2K

% of Portfolio:0.1% ($763.2K/$654.1M)

46435GAA0

Shares:31.4K

Value:$761.4K

% of Portfolio:0.1% ($761.4K/$654.1M)

46429B267

Shares:33.1K

Value:$760.0K

% of Portfolio:0.1% ($760.0K/$654.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.8K

Value:$753.7K

% of Portfolio:0.1% ($753.7K/$654.1M)

921910816

MGK|921910816

Shares:2.4K

Value:$751.2K

% of Portfolio:0.1% ($751.2K/$654.1M)

81369Y852

Shares:7.7K

Value:$743.5K

% of Portfolio:0.1% ($743.5K/$654.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.1K

Value:$742.1K

% of Portfolio:0.1% ($742.1K/$654.1M)

81369Y209

Shares:5.1K

Value:$738.8K

% of Portfolio:0.1% ($738.8K/$654.1M)

46428Q109

Shares:23.7K

Value:$735.5K

% of Portfolio:0.1% ($735.5K/$654.1M)

FEDEX CORP

FDX|31428X106

Shares:3.0K

Value:$734.5K

% of Portfolio:0.1% ($734.5K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434VBD1)✕	32.6K	QoQ -8.70% (-3.1K) YoY -14.11% (-5.4K)	All Managers (Combined)	$820.7K	0.1% ($820.7K/$654.1M)	QoQ -8.33% (-$74.6K) YoY -12.94% (-$122.0K)
BOEING CO(BAcusip097023105)	4.8K	QoQ -3.99% (-200) YoY -35.89% (-2.7K)	All Managers (Combined)	$819.8K	0.1% ($819.8K/$654.1M)	QoQ -7.49% (-$66.4K) YoY -43.35% (-$627.4K)
(IVEcusip464287408)	4.3K	QoQ -1.14% (-50) YoY +3.94% (+163)	All Managers (Combined)	$819.1K	0.1% ($819.1K/$654.1M)	QoQ -1.30% (-$10.8K) YoY +6.03% (+$46.7K)
(DVYcusip464287168)	6.1K	QoQ 0.00% (+0) YoY +69.92% (+2.5K)	All Managers (Combined)	$812.6K	0.1% ($812.6K/$654.1M)	QoQ +2.28% (+$18.2K) YoY +85.25% (+$373.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.9K	QoQ 0.00% (-0) YoY -27.51% (-3.0K)	All Managers (Combined)	$812.0K	0.1% ($812.0K/$654.1M)	QoQ -14.94% (-$142.6K) YoY -58.73% (-$1.2M)
(ESGUcusip46435G425)	6.6K	QoQ -2.33% (-159) YoY -7.77% (-560)	All Managers (Combined)	$809.7K	0.1% ($809.7K/$654.1M)	QoQ -7.57% (-$66.4K) YoY -2.20% (-$18.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.6K	QoQ -2.92% (-200) YoY -2.55% (-174)	All Managers (Combined)	$809.5K	0.1% ($809.5K/$654.1M)	QoQ -2.12% (-$17.6K) YoY +17.03% (-$117.8K)
(cusip464289867)✕	13.4K	QoQ +6.73% (+844) YoY +14.35% (+1.7K)	All Managers (Combined)	$770.1K	0.1% ($770.1K/$654.1M)	QoQ +7.20% (+$51.7K) YoY +18.25% (+$118.9K)
(cusip46138E354)✕	10.2K	QoQ 0.00% (+0) YoY +511.64% (+8.6K)	All Managers (Combined)	$765.5K	0.1% ($765.5K/$654.1M)	QoQ +6.74% (+$48.4K) YoY +593.81% (+$655.2K)
CINTAS CORP(CTAScusip172908105)	3.7K	QoQ -5.32% (-209) YoY +197.75% (-2.5K)	All Managers (Combined)	$764.4K	0.1% ($764.4K/$654.1M)	QoQ +6.51% (-$46.7K) YoY -10.92% (-$93.7K)
WD 40 CO(WDFCcusip929236107)	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$763.2K	0.1% ($763.2K/$654.1M)	QoQ +0.54% (+$4.1K) YoY -3.67% (-$29.1K)
(cusip46435GAA0)✕	31.4K	QoQ +30.32% (+7.3K) YoY +84.41% (+14.4K)	All Managers (Combined)	$761.4K	0.1% ($761.4K/$654.1M)	QoQ +31.07% (+$180.5K) YoY +87.20% (+$354.7K)
(cusip46429B267)✕	33.1K	QoQ +2.52% (+815) YoY +556.44% (+28.0K)	All Managers (Combined)	$760.0K	0.1% ($760.0K/$654.1M)	QoQ +2.54% (+$18.9K) YoY +562.66% (+$645.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.8K	QoQ 0.00% (-0) YoY -18.22% (-400)	All Managers (Combined)	$753.7K	0.1% ($753.7K/$654.1M)	QoQ -1.32% (-$10.1K) YoY -13.67% (-$119.4K)
(MGKcusip921910816)	2.4K	QoQ 0.00% (-0) YoY +5.96% (+137)	All Managers (Combined)	$751.2K	0.1% ($751.2K/$654.1M)	QoQ -10.05% (-$84.0K) YoY +14.20% (+$93.4K)
(cusip81369Y852)✕	7.7K	QoQ -4.27% (-344) YoY +728.92% (+6.8K)	All Managers (Combined)	$743.5K	0.1% ($743.5K/$654.1M)	QoQ -4.62% (-$36.1K) YoY +879.05% (+$667.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.1K	QoQ 0.00% (+0) YoY -7.69% (-261)	All Managers (Combined)	$742.1K	0.1% ($742.1K/$654.1M)	QoQ +0.91% (+$6.7K) YoY -14.21% (-$123.0K)
(cusip81369Y209)✕	5.1K	QoQ -3.13% (-164) YoY -3.89% (-205)	All Managers (Combined)	$738.8K	0.1% ($738.8K/$654.1M)	QoQ +2.80% (-$20.1K) YoY -5.01% (-$39.0K)
(cusip46428Q109)✕	23.7K	QoQ -11.22% (-3.0K) YoY -15.53% (-4.4K)	All Managers (Combined)	$735.5K	0.1% ($735.5K/$654.1M)	QoQ +4.49% (-$31.6K) YoY +15.05% (-$96.2K)
FEDEX CORP(FDXcusip31428X106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$734.5K	0.1% ($734.5K/$654.1M)	QoQ -13.34% (-$113.1K) YoY -15.86% (-$138.5K)