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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 13,427 | $2.02M | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 31,633 | $2.02M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 11,963 | $2.03M | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,129 | $2.10M | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 89,279 | $2.12M | 0.1% | – | – | History |
| XLNXXilinx Inc | COM | 17,395 | $2.15M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 27,577 | $2.17M | 0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 126,565 | $2.18M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 16,564 | $2.21M | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 7,467 | $2.23M | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 10,010 | $2.25M | 0.1% | – | – | History |
| HSYHershey Co | COM | 14,267 | $2.26M | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 6,914 | $2.26M | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,320 | $2.27M | 0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 13,208 | $2.27M | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,754 | $2.27M | 0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13,821 | $2.27M | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,164 | $2.28M | 0.1% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 85,280 | $2.30M | 0.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 81,574 | $2.31M | 0.1% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 88,310 | $2.33M | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 29,155 | $2.38M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,134 | $2.38M | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 65,833 | $2.40M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 6,297 | $2.41M | 0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 26,242 | $2.42M | 0.1% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 66,902 | $2.43M | 0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 31,315 | $2.43M | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,133 | $2.44M | 0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 3,963 | $2.44M | 0.1% | – | – | History |
| FFord Motor Co | Stock | 202,817 | $2.48M | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 11,054 | $2.51M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,700 | $2.52M | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 18,328 | $2.53M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 32,906 | $2.56M | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,908 | $2.59M | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 24,424 | $2.59M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,824 | $2.61M | 0.1% | – | – | – |
| IPInternational Paper Co | COM | 48,594 | $2.63M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,487 | $2.67M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 14,200 | $2.68M | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 15,737 | $2.71M | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 50,664 | $2.71M | 0.1% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 104,040 | $2.72M | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 16,453 | $2.72M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 23,249 | $2.75M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 20,687 | $2.76M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 38,253 | $2.78M | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 25,925 | $2.80M | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 15,989 | $2.83M | 0.1% | – | – | History |
| AEEAmeren Corp | COM | 34,814 | $2.83M | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,991 | $2.84M | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,515 | $2.86M | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 43,344 | $2.87M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,972 | $2.87M | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 52,857 | $2.90M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,099 | $2.90M | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,362 | $2.92M | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 22,620 | $2.92M | 0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 6,021 | $2.92M | 0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 40,191 | $2.95M | 0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 35,174 | $2.97M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 12,620 | $3.02M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 43,131 | $3.03M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 207,385 | $3.11M | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 238,207 | $3.13M | 0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 24,869 | $3.15M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,471 | $3.20M | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 43,609 | $3.31M | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,112 | $3.35M | 0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 18,910 | $3.35M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 22,177 | $3.36M | 0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 27,100 | $3.38M | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,152 | $3.38M | 0.1% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 146,376 | $3.44M | 0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 45,124 | $3.46M | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 57,039 | $3.50M | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 154,762 | $3.51M | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,154 | $3.51M | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,837 | $3.56M | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 5,455 | $3.64M | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,749 | $3.66M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 67,715 | $3.75M | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 11,749 | $3.88M | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,340 | $3.94M | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 33,945 | $4.01M | 0.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 151,540 | $4.05M | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 76,911 | $4.07M | 0.2% | – | – | History |
| GLWCorning Inc | COM | 95,986 | $4.18M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,837 | $4.40M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 8,456 | $4.41M | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,851 | $4.42M | 0.2% | – | – | – |
| CICigna Group | Stock | 18,423 | $4.45M | 0.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 27,204 | $4.47M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 13,193 | $4.66M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 12,448 | $4.66M | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 14,405 | $4.66M | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 29,455 | $4.68M | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,517 | $4.82M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,681 | $4.86M | 0.2% | – | – | – |