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 |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 225 | $0 | 0.0% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 39 | $0 | 0.0% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7 | $0 | 0.0% | – | – | – |
| AIVApartment Investment & Management Co | CL A | 1 | $0 | 0.0% | – | – | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 29 | $0 | 0.0% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 50 | $0 | 0.0% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 1 | $0 | 0.0% | – | – | History |
| ACBAurora Cannabis Inc | COM | 8 | $0 | 0.0% | – | – | History |
| NKLANikola Corp | COM | 45 | $0 | 0.0% | – | – | History |
| TELLTellurian Inc. | COM | 400 | $0 | 0.0% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 399 | $1.00K | <0.1% | – | – | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 30 | $1.00K | <0.1% | – | – | – |
| OCGNOcugen, Inc. | COM | 200 | $1.00K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 200 | $1.00K | <0.1% | – | – | History |
| GBIOGeneration Bio Co. | COM | 50 | $1.00K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 40 | $2.00K | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 47 | $2.00K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 100 | $2.00K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 200 | $2.00K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 65 | $2.00K | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 65 | $2.00K | <0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 70 | $2.00K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 15 | $2.00K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 27 | $2.00K | <0.1% | – | – | History |
| QUREuniQure N.V. | SHS | 70 | $2.00K | <0.1% | – | – | History |
| PPTAPerpetua Resources Corp. | COM | 250 | $2.00K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 80 | $2.00K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 240 | $2.00K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 75 | $2.00K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 180 | $2.00K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 40 | $2.00K | <0.1% | – | – | – |
| NPTNNeophotonics Corp | COM | 175 | $2.00K | <0.1% | – | – | History |
| ARLPAlliance Resource Partners LP | Stock | – | $3.00K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 73 | $3.00K | <0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 45 | $3.00K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3.00K | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 28 | $3.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 67 | $3.00K | <0.1% | – | – | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 200 | $3.00K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 100 | $3.00K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 30 | $3.00K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $3.00K | <0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 315 | $3.00K | <0.1% | – | – | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 180 | $3.00K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 320 | $3.00K | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 40 | $3.00K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 120 | $3.00K | <0.1% | – | – | History |
| VXRTVaxart, Inc. | COM NEW | 500 | $3.00K | <0.1% | – | – | History |
| VLDRVelodyne Lidar, Inc. | COM | 300 | $3.00K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $3.00K | <0.1% | – | – | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 300 | $3.00K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 274 | $4.00K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 100 | $4.00K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 35 | $4.00K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 200 | $4.00K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 250 | $4.00K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 100 | $4.00K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 35 | $4.00K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 107 | $4.00K | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 94 | $4.00K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 200 | $4.00K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 36 | $4.00K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 60 | $4.00K | <0.1% | – | – | History |
| WHDCactus, Inc. | CL A | 130 | $4.00K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 40 | $4.00K | <0.1% | – | – | History |
| AXSMAxsome Therapeutics, Inc. | COM | 70 | $4.00K | <0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 220 | $4.00K | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 500 | $4.00K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 30 | $4.00K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 22 | $4.00K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 169 | $4.00K | <0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 30 | $4.00K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 41 | $4.00K | <0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 140 | $4.00K | <0.1% | – | – | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 310 | $4.00K | <0.1% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 150 | $4.00K | <0.1% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 300 | $4.00K | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 100 | $5.00K | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 70 | $5.00K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 544 | $5.00K | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 35 | $5.00K | <0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 50 | $5.00K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 190 | $5.00K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 56 | $5.00K | <0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 200 | $5.00K | <0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 69 | $5.00K | <0.1% | – | – | History |
| DCODucommun Inc | COM | 80 | $5.00K | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 50 | $5.00K | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 50 | $5.00K | <0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 35 | $5.00K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 120 | $5.00K | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 70 | $5.00K | <0.1% | – | – | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 400 | $5.00K | <0.1% | – | – | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 370 | $5.00K | <0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 90 | $5.00K | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 16 | $5.00K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 170 | $5.00K | <0.1% | – | – | History |
| TNETTrinet Group, Inc. | COM | 59 | $5.00K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 107 | $5.00K | <0.1% | – | – | History |