Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 1,110
- No 13F data for Q4 2020
- Portfolio value
- $2.56B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,711,125 | $209.0M | 8.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,785,310 | $77.6M | 3.0% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 4,601,267 | $74.8M | 2.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 293,796 | $69.3M | 2.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 19,241 | $59.5M | 2.3% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,262,841 | $56.7M | 2.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 137,150 | $41.9M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 151,911 | $38.8M | 1.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 174,573 | $38.5M | 1.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 469,502 | $34.2M | 1.3% | – | – | – |
| HONHoneywell International Inc | COM | 157,158 | $34.1M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 231,248 | $32.7M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 15,822 | $32.6M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 227,421 | $30.9M | 1.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 65,683 | $30.5M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 182,427 | $30.0M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 80,319 | $29.9M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 216,749 | $29.4M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 126,132 | $28.3M | 1.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 194,406 | $27.5M | 1.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 254,360 | $27.5M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 178,509 | $27.2M | 1.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 160,210 | $25.6M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 376,191 | $21.9M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 204,756 | $21.5M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 586,298 | $21.2M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 167,583 | $20.1M | 0.8% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 38,832 | $19.7M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 92,497 | $19.6M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 302,468 | $19.4M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 284,445 | $18.0M | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,282 | $17.6M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 58,375 | $17.2M | 0.7% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,947,098 | $17.1M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 47,748 | $17.0M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 91,231 | $16.8M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 220,362 | $16.7M | 0.7% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 262,810 | $16.1M | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 276,771 | $15.5M | 0.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 281,942 | $15.4M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,371 | $15.3M | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 32,940 | $15.0M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,684 | $14.9M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 59,566 | $14.8M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 60,598 | $14.7M | 0.6% | – | – | History |
| MMM3M Co | Stock | 74,842 | $14.4M | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 185,966 | $14.4M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 451,807 | $13.7M | 0.5% | – | – | History |
| BABoeing Co | Stock | 53,144 | $13.5M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,782 | $12.0M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 25,084 | $11.9M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 50,632 | $11.7M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 51,221 | $10.9M | 0.4% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 433,920 | $10.8M | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 121,459 | $10.8M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 137,987 | $10.6M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 75,546 | $10.5M | 0.4% | – | – | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 185,228 | $10.5M | 0.4% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 384,304 | $10.1M | 0.4% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 362,898 | $9.74M | 0.4% | – | – | – |
| KSUKansas City Southern | COM NEW | 36,878 | $9.73M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 51,061 | $9.71M | 0.4% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 378,105 | $9.63M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 27,137 | $9.56M | 0.4% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 361,329 | $9.45M | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 86,315 | $9.43M | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 102,761 | $9.27M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 175,317 | $9.24M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 69,078 | $9.16M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,841 | $9.03M | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 70,607 | $8.85M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 43,403 | $8.60M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 15,761 | $8.41M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 154,235 | $8.35M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 212,050 | $8.20M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,435 | $8.13M | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,343 | $7.92M | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 21,346 | $7.89M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 41,911 | $7.83M | 0.3% | – | – | History |
| CLXClorox Co | Stock | 38,301 | $7.39M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 142,417 | $7.29M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 38,047 | $7.17M | 0.3% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 134,865 | $6.85M | 0.3% | – | – | – |
| WELLWelltower Inc. | REIT | 93,437 | $6.69M | 0.3% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 251,064 | $6.62M | 0.3% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 17,340 | $6.58M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 41,011 | $6.46M | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 23,632 | $6.34M | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,481 | $6.26M | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 101,904 | $6.25M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 5,581 | $6.17M | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 47,147 | $6.17M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 80,922 | $6.09M | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,371 | $5.95M | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 61,221 | $5.91M | 0.2% | – | – | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 117,103 | $5.86M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 107,605 | $5.56M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,707 | $5.52M | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,464 | $5.51M | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 24,018 | $5.48M | 0.2% | – | – | History |