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 |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 319 | $12.0K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 136 | $12.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 42 | $12.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69 | $12.0K | <0.1% | – | – | – |
| NINisource Inc. | COM | 510 | $12.0K | <0.1% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 470 | $12.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 315 | $12.0K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 90 | $12.0K | <0.1% | – | – | History |
| ADEAAdeia Inc. | COM | 550 | $12.0K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 200 | $13.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 135 | $13.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 100 | $13.0K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 200 | $13.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 300 | $13.0K | <0.1% | – | – | – |
| BKHBlack Hills Corp | COM | 200 | $13.0K | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 100 | $13.0K | <0.1% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | – | $13.0K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 300 | $13.0K | <0.1% | – | – | History |
| First Tr Energy Income & Gro33738G104 | COM | 940 | $13.0K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 150 | $14.0K | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 160 | $14.0K | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 400 | $14.0K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 187 | $14.0K | <0.1% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,160 | $14.0K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 155 | $14.0K | <0.1% | – | – | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,000 | $14.0K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 58 | $14.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 500 | $14.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 200 | $14.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 70 | $15.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,000 | $15.0K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 455 | $15.0K | <0.1% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 200 | $15.0K | <0.1% | – | – | – |
| TFXTeleflex Inc | COM | 35 | $15.0K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 185 | $15.0K | <0.1% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 258 | $15.0K | <0.1% | – | – | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 500 | $15.0K | <0.1% | – | – | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,000 | $15.0K | <0.1% | – | – | History |
| INSIInsight Select Income Fund | COM | 734 | $15.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 2,390 | $15.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 157 | $16.0K | <0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 100 | $16.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 1,028 | $16.0K | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,187 | $16.0K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 500 | $16.0K | <0.1% | – | – | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 1,617 | $16.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 286 | $17.0K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 131 | $17.0K | <0.1% | – | – | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 1,092 | $17.0K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 586 | $17.0K | <0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 304 | $17.0K | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,000 | $17.0K | <0.1% | – | – | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 280 | $17.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 564 | $18.0K | <0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 247 | $18.0K | <0.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,000 | $18.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 372 | $18.0K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 100 | $18.0K | <0.1% | – | – | History |
| PETSPetmed Express Inc | COM | 525 | $18.0K | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 500 | $18.0K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,530 | $18.0K | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 578 | $19.0K | <0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 203 | $19.0K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 470 | $19.0K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 530 | $19.0K | <0.1% | – | – | History |
| AVAAvista Corp | COM | 400 | $19.0K | <0.1% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 250 | $19.0K | <0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 773 | $19.0K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,040 | $19.0K | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 150 | $19.0K | <0.1% | – | – | History |
| LXULSB Industries, Inc. | COM | 3,800 | $19.0K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 646 | $20.0K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 900 | $20.0K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 60 | $20.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $20.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 946 | $20.0K | <0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 335 | $20.0K | <0.1% | – | – | – |
| STLAStellantis N.V. | SHS | 1,100 | $20.0K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 680 | $20.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 2,000 | $20.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 720 | $20.0K | <0.1% | – | – | History |
| YORWYork Water Co | COM | 400 | $20.0K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 400 | $20.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 545 | $21.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 162 | $21.0K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 412 | $21.0K | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 200 | $21.0K | <0.1% | – | – | – |
| TMDXTransMedics Group, Inc. | COM | 500 | $21.0K | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 150 | $21.0K | <0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 173 | $21.0K | <0.1% | – | – | – |
| TFINTriumph Financial, Inc. | COM | 272 | $21.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 423 | $22.0K | <0.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | – | $22.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 194 | $22.0K | <0.1% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 1,200 | $22.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 724 | $22.0K | <0.1% | – | – | – |
| XECCimarex Energy Co | COM | 370 | $22.0K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 755 | $23.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 611 | $23.0K | <0.1% | – | – | – |
| ONTOOnto Innovation Inc. | COM | 350 | $23.0K | <0.1% | – | – | History |