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 |
|---|---|---|---|---|---|---|---|
| CSIQCanadian Solar Inc. | COM | 100 | $5.00K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 100 | $5.00K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 70 | $5.00K | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 73 | $5.00K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 39 | $5.00K | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 25 | $5.00K | <0.1% | – | – | – |
| ISBCInvestors Bancorp, Inc. | COM | 350 | $5.00K | <0.1% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 400 | $5.00K | <0.1% | – | – | History |
| PRFTPerficient Inc | COM | 90 | $5.00K | <0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 100 | $5.00K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 100 | $5.00K | <0.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | 106 | $5.00K | <0.1% | – | – | History |
| LAZLazard, Inc. | SHS A | – | $5.00K | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 100 | $5.00K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 86 | $6.00K | <0.1% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 517 | $6.00K | <0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 244 | $6.00K | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 100 | $6.00K | <0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 100 | $6.00K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 32 | $6.00K | <0.1% | – | – | History |
| COHUCohu Inc | COM | 140 | $6.00K | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 50 | $6.00K | <0.1% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 70 | $6.00K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 40 | $6.00K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 80 | $6.00K | <0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 91 | $6.00K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 230 | $6.00K | <0.1% | – | – | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 440 | $6.00K | <0.1% | – | – | – |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 600 | $6.00K | <0.1% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 500 | $6.00K | <0.1% | – | – | History |
| VBFInvesco Bond Fund | COM | 282 | $6.00K | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 108 | $6.00K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 70 | $6.00K | <0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 120 | $6.00K | <0.1% | – | – | – |
| TWOU2U, LLC | COM | 150 | $6.00K | <0.1% | – | – | History |
| Paramount Global92556H107 | CL A | 131 | $6.00K | <0.1% | – | – | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 200 | $7.00K | <0.1% | – | – | History |
| SBRSabine Royalty Trust | UNIT BEN INT | – | $7.00K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 45 | $7.00K | <0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 106 | $7.00K | <0.1% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 75 | $7.00K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 22 | $7.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 176 | $7.00K | <0.1% | – | – | – |
| ALTAltimmune, Inc. | COM NEW | 500 | $7.00K | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 100 | $7.00K | <0.1% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 250 | $7.00K | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 2,000 | $7.00K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 625 | $7.00K | <0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 100 | $7.00K | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 110 | $7.00K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 730 | $7.00K | <0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 200 | $7.00K | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 203 | $8.00K | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 99 | $8.00K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 200 | $8.00K | <0.1% | – | – | History |
| NBHNeuberger Municipal Fund Inc. | COM | 500 | $8.00K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 500 | $8.00K | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 248 | $8.00K | <0.1% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | – | $8.00K | <0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 80 | $8.00K | <0.1% | – | – | History |
| DDSDillard's, Inc. | CL A | 87 | $8.00K | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 220 | $8.00K | <0.1% | – | – | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 800 | $8.00K | <0.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 52 | $8.00K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 307 | $9.00K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 103 | $9.00K | <0.1% | – | – | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 100 | $9.00K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 73 | $9.00K | <0.1% | – | – | History |
| KTFDWS Municipal Income Trust | COM | 800 | $9.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 400 | $9.00K | <0.1% | – | – | – |
| UCTTUltra Clean Holdings, Inc. | COM | 150 | $9.00K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 67 | $9.00K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 291 | $9.00K | <0.1% | – | – | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 275 | $9.00K | <0.1% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,200 | $9.00K | <0.1% | – | – | History |
| iShares Tr464289529 | INDIA 50 ETF | 200 | $9.00K | <0.1% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 62 | $9.00K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 40 | $9.00K | <0.1% | – | – | History |
| TRMKTrustmark Corp | COM | 264 | $9.00K | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 300 | $9.00K | <0.1% | – | – | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 1,100 | $9.00K | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 500 | $9.00K | <0.1% | – | – | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 725 | $9.00K | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 100 | $10.0K | <0.1% | – | – | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 250 | $10.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 308 | $10.0K | <0.1% | – | – | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 120 | $10.0K | <0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 440 | $11.0K | <0.1% | – | – | – |
| KTBKontoor Brands, Inc. | Stock | 219 | $11.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 50 | $11.0K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 779 | $11.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 85 | $11.0K | <0.1% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 750 | $11.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 85 | $11.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 504 | $11.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 500 | $11.0K | <0.1% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 800 | $11.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93 | $11.0K | <0.1% | – | – | – |
| STLDSteel Dynamics Inc | COM | 207 | $11.0K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 141 | $12.0K | <0.1% | – | – | History |