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 9 of 73

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97717W208

Shares:7.3K

Value:$719.1K

% of Portfolio:0.1% ($719.1K/$654.1M)

46438G505

Shares:27.4K

Value:$712.9K

% of Portfolio:0.1% ($712.9K/$654.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$710.2K

% of Portfolio:0.1% ($710.2K/$654.1M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.6K

Value:$710.1K

% of Portfolio:0.1% ($710.1K/$654.1M)

464287655

IWM|464287655

Shares:3.5K

Value:$703.4K

% of Portfolio:0.1% ($703.4K/$654.1M)

72201R304

Shares:12.7K

Value:$696.0K

% of Portfolio:0.1% ($696.0K/$654.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.3K

Value:$688.8K

% of Portfolio:0.1% ($688.8K/$654.1M)

46432F842

IEFA|46432F842

Shares:8.9K

Value:$674.8K

% of Portfolio:0.1% ($674.8K/$654.1M)

Salesforce, Inc.

CRM|79466L302

Shares:2.5K

Value:$674.7K

% of Portfolio:0.1% ($674.7K/$654.1M)

Accenture plc

ACN|G1151C101

Shares:2.2K

Value:$673.7K

% of Portfolio:0.1% ($673.7K/$654.1M)

Blackstone Inc.

BX|09260D107

Shares:4.8K

Value:$673.6K

% of Portfolio:0.1% ($673.6K/$654.1M)

CUMMINS INC

CMI|231021106

Shares:2.1K

Value:$672.6K

% of Portfolio:0.1% ($672.6K/$654.1M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:7.3K

Value:$669.7K

% of Portfolio:0.1% ($669.7K/$654.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.7K

Value:$669.6K

% of Portfolio:0.1% ($669.6K/$654.1M)

46641Q332

Shares:11.7K

Value:$666.9K

% of Portfolio:0.1% ($666.9K/$654.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.9K

Value:$666.7K

% of Portfolio:0.1% ($666.7K/$654.1M)

Corteva, Inc.

CTVA|22052L104

Shares:10.5K

Value:$663.8K

% of Portfolio:0.1% ($663.8K/$654.1M)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$660.4K

% of Portfolio:0.1% ($660.4K/$654.1M)

025072802

Shares:9.4K

Value:$653.1K

% of Portfolio:0.1% ($653.1K/$654.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:11.6K

Value:$650.2K

% of Portfolio:0.1% ($650.2K/$654.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W208)✕	7.3K	QoQ +1.10% (+79) YoY +435.92% (+5.9K)	All Managers (Combined)	$719.1K	0.1% ($719.1K/$654.1M)	QoQ +7.38% (+$49.4K) YoY +513.05% (+$601.8K)
(cusip46438G505)✕	27.4K	QoQ +38.62% (+7.6K) YoY NEW(+27.4K)	All Managers (Combined)	$712.9K	0.1% ($712.9K/$654.1M)	QoQ +41.57% (+$209.3K) YoY NEW(+$712.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.5K	QoQ -27.48% (-556) YoY -43.11% (-1.1K)	All Managers (Combined)	$710.2K	0.1% ($710.2K/$654.1M)	QoQ -34.06% (-$366.9K) YoY -37.19% (-$420.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.6K	QoQ -0.30% (-5) YoY +244.42% (+1.2K)	All Managers (Combined)	$710.1K	0.1% ($710.1K/$654.1M)	QoQ +9.20% (-$59.9K) YoY +369.43% (+$558.8K)
(IWMcusip464287655)	3.5K	QoQ 0.00% (-0) YoY -1.12% (-40)	All Managers (Combined)	$703.4K	0.1% ($703.4K/$654.1M)	QoQ -9.71% (-$75.7K) YoY -6.20% (-$46.5K)
(cusip72201R304)✕	12.7K	QoQ -1.60% (-207) YoY +15.23% (+1.7K)	All Managers (Combined)	$696.0K	0.1% ($696.0K/$654.1M)	QoQ +3.62% (-$24.4K) YoY +13.74% (+$84.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.3K	QoQ -2.89% (-188) YoY -5.62% (-376)	All Managers (Combined)	$688.8K	0.1% ($688.8K/$654.1M)	QoQ +15.04% (-$90.1K) YoY +19.76% (-$113.7K)
(IEFAcusip46432F842)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$674.8K	0.1% ($674.8K/$654.1M)	QoQ +7.64% (+$47.9K) YoY +1.92% (+$12.8K)
Salesforce, Inc.(CRMcusip79466L302)	2.5K	QoQ +1.16% (-29) YoY +1.16% (-29)	All Managers (Combined)	$674.7K	0.1% ($674.7K/$654.1M)	QoQ -18.79% (-$156.2K) YoY -9.85% (-$73.8K)
Accenture plc(ACNcusipG1151C101)	2.2K	QoQ 0.00% (-0) YoY -21.23% (-582)	All Managers (Combined)	$673.7K	0.1% ($673.7K/$654.1M)	QoQ -11.29% (-$85.8K) YoY -29.08% (-$276.4K)
Blackstone Inc.(BXcusip09260D107)	4.8K	QoQ -4.53% (-229) YoY -28.74% (-1.9K)	All Managers (Combined)	$673.6K	0.1% ($673.6K/$654.1M)	QoQ -22.60% (-$196.8K) YoY -24.18% (-$214.9K)
CUMMINS INC(CMIcusip231021106)	2.1K	QoQ -0.69% (-15) YoY -26.88% (-789)	All Managers (Combined)	$672.6K	0.1% ($672.6K/$654.1M)	QoQ -10.71% (-$80.7K) YoY -22.21% (-$192.2K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	7.3K	QoQ -2.26% (-170) YoY NEW(+7.3K)	All Managers (Combined)	$669.7K	0.1% ($669.7K/$654.1M)	QoQ +7.52% (-$46.9K) YoY NEW(+$669.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$669.6K	0.1% ($669.6K/$654.1M)	QoQ -2.18% (-$15.0K) YoY -7.57% (-$54.9K)
(cusip46641Q332)✕	11.7K	QoQ -14.90% (-2.0K) YoY +3.10% (+351)	All Managers (Combined)	$666.9K	0.1% ($666.9K/$654.1M)	QoQ -15.48% (-$122.2K) YoY +1.81% (+$11.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.9K	QoQ -13.66% (-1.3K) YoY -61.08% (-12.4K)	All Managers (Combined)	$666.7K	0.1% ($666.7K/$654.1M)	QoQ -3.65% (-$25.3K) YoY +42.73% (-$199.6K)
Corteva, Inc.(CTVAcusip22052L104)	10.5K	QoQ 0.00% (+0) YoY -4.96% (-551)	All Managers (Combined)	$663.8K	0.1% ($663.8K/$654.1M)	QoQ +10.48% (+$63.0K) YoY +3.70% (-$23.7K)
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ -0.28% (-5) YoY -2.82% (-50)	All Managers (Combined)	$660.4K	0.1% ($660.4K/$654.1M)	QoQ -14.00% (-$107.5K) YoY -26.13% (-$233.7K)
(cusip025072802)✕	9.4K	QoQ +1.84% (+170) YoY +2.22% (+204)	All Managers (Combined)	$653.1K	0.1% ($653.1K/$654.1M)	QoQ +9.14% (+$54.7K) YoY +8.24% (+$49.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	11.6K	QoQ -0.38% (-45) YoY -0.38% (-45)	All Managers (Combined)	$650.2K	0.1% ($650.2K/$654.1M)	QoQ +3.70% (-$23.2K) YoY +13.54% (-$77.6K)