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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 1,466 | $23.0K | <0.1% | – | – | History |
| TKRTimken Co | COM | 279 | $23.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 680 | $24.0K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,400 | $24.0K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 128 | $24.0K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 139 | $24.0K | <0.1% | – | – | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 1,250 | $24.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 375 | $24.0K | <0.1% | – | – | – |
| FCELFuelcell Energy Inc | COM | 1,640 | $24.0K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 272 | $24.0K | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 178 | $24.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 822 | $25.0K | <0.1% | – | – | – |
| BNSBank of Nova Scotia | COM | 400 | $25.0K | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 616 | $25.0K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 100 | $25.0K | <0.1% | – | – | – |
| WIXWix.com Ltd. | SHS | 90 | $25.0K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 182 | $26.0K | <0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 68 | $26.0K | <0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 250 | $26.0K | <0.1% | – | – | – |
| TYGTortoise Energy Infrastructure Corp | COM | 1,061 | $26.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 123 | $26.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 687 | $27.0K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 250 | $27.0K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 299 | $27.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 301 | $27.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 65 | $27.0K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 100 | $27.0K | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 620 | $27.0K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 250 | $27.0K | <0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 615 | $27.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 200 | $28.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 200 | $28.0K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 300 | $28.0K | <0.1% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 675 | $28.0K | <0.1% | – | – | History |
| Corelogic Inc21871D103 | COM | 350 | $28.0K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 564 | $29.0K | <0.1% | – | – | – |
| SEICSEI Investments Co | COM | 481 | $29.0K | <0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 300 | $29.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 400 | $29.0K | <0.1% | – | – | History |
| Apex Technology Acquisition03768F102 | COM CL A | 2,600 | $29.0K | <0.1% | – | – | – |
| Inphi Corp45772F107 | COM | 160 | $29.0K | <0.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 318 | $29.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 300 | $29.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 167 | $30.0K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 144 | $30.0K | <0.1% | – | – | History |
| MYEMyers Industries Inc | COM | 1,500 | $30.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 410 | $30.0K | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 218 | $31.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,000 | $31.0K | <0.1% | – | – | – |
| IDAIdacorp Inc | COM | 311 | $31.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 700 | $31.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 322 | $32.0K | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 780 | $32.0K | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 1,025 | $32.0K | <0.1% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 500 | $33.0K | <0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 500 | $33.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 3,000 | $34.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 1,686 | $34.0K | <0.1% | – | – | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 1,900 | $34.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 400 | $35.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 190 | $35.0K | <0.1% | – | – | History |
| LTCLTC Properties Inc | REIT | 850 | $35.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 595 | $35.0K | <0.1% | – | – | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,350 | $35.0K | <0.1% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,359 | $35.0K | <0.1% | – | – | – |
| SGENSeagen Inc. | COM | 250 | $35.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 590 | $36.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 352 | $36.0K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 300 | $36.0K | <0.1% | – | – | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,000 | $36.0K | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 500 | $37.0K | <0.1% | – | – | – |
| GGGGraco Inc | COM | 522 | $37.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,080 | $37.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 100 | $37.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 1,000 | $38.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 200 | $38.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 4,600 | $39.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,250 | $40.0K | <0.1% | – | – | – |
| MSEXMiddlesex Water Co | COM | 500 | $40.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 3,778 | $40.0K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 188 | $41.0K | <0.1% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 1,120 | $41.0K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 400 | $41.0K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 930 | $41.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,500 | $41.0K | <0.1% | – | – | – |
| PENPenumbra Inc | COM | 150 | $41.0K | <0.1% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 1,640 | $41.0K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 480 | $42.0K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 1,469 | $42.0K | <0.1% | – | – | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,000 | $43.0K | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 196 | $43.0K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 1,081 | $43.0K | <0.1% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 350 | $44.0K | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 130 | $44.0K | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 65 | $44.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 555 | $45.0K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 1,868 | $46.0K | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 1,000 | $46.0K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,715 | $46.0K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 900 | $46.0K | <0.1% | – | – | History |