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 |
|---|---|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 200 | $46.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 350 | $47.0K | <0.1% | – | – | – |
| DCIDonaldson Co Inc | Stock | 810 | $47.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 1,761 | $47.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 148 | $48.0K | <0.1% | – | – | History |
| OSISOsi Systems Inc | COM | 500 | $48.0K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 360 | $48.0K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 490 | $48.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,675 | $48.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 534 | $49.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,930 | $50.0K | <0.1% | – | – | – |
| TRPTC Energy Corp | COM | 1,091 | $50.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 300 | $50.0K | <0.1% | – | – | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 2,002 | $51.0K | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 2,451 | $52.0K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 328 | $52.0K | <0.1% | – | – | – |
| MSBIMidland States Bancorp, Inc. | COM | 1,882 | $52.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 800 | $53.0K | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 365 | $53.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 863 | $54.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 425 | $54.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 2,843 | $56.0K | <0.1% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 13,900 | $57.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 650 | $58.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 460 | $59.0K | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 1,114 | $60.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 150 | $60.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,627 | $60.0K | <0.1% | – | – | – |
| NEUNewmarket Corp | COM | 160 | $61.0K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 700 | $62.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 732 | $62.0K | <0.1% | – | – | History |
| US Ecology, Inc.91734M103 | COM | 1,500 | $62.0K | <0.1% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 1,280 | $64.0K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 465 | $64.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 666 | $64.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 1,068 | $64.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 190 | $64.0K | <0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 209 | $64.0K | <0.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,694 | $67.0K | <0.1% | – | – | – |
| ARNCArconic Corp | COM | 2,658 | $67.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 2,500 | $68.0K | <0.1% | – | – | – |
| BAPCredicorp Ltd | COM | 500 | $68.0K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 404 | $68.0K | <0.1% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 4,258 | $68.0K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 500 | $68.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 108 | $68.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 5,839 | $68.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 225 | $70.0K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 2,364 | $70.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 1,110 | $71.0K | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,120 | $71.0K | <0.1% | – | – | History |
| TRUTransUnion | COM | 799 | $72.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 317 | $73.0K | <0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 550 | $73.0K | <0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 552 | $73.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 1,190 | $73.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 486 | $73.0K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 545 | $74.0K | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 403 | $74.0K | <0.1% | – | – | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,902 | $74.0K | <0.1% | – | – | – |
| IPGPIpg Photonics Corp | COM | 358 | $76.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 1,200 | $76.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 198 | $76.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 427 | $77.0K | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 52 | $77.0K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 4,365 | $78.0K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 300 | $78.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 605 | $78.0K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 1,520 | $79.0K | <0.1% | – | – | History |
| HWBKHawthorn Bancshares, Inc. | COM | 3,763 | $80.0K | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 1,093 | $81.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 165 | $81.0K | <0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 350 | $82.0K | <0.1% | – | – | – |
| VRSNVerisign Inc | COM | 410 | $82.0K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 570 | $82.0K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,100 | $83.0K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 1,909 | $84.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 1,754 | $84.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,890 | $85.0K | <0.1% | – | – | – |
| BALLBALL Corp | COM | 1,000 | $85.0K | <0.1% | – | – | History |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 1,340 | $85.0K | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 647 | $86.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 699 | $86.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 310 | $86.0K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 6,313 | $88.0K | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 1,875 | $90.0K | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 400 | $90.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 219 | $92.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 2,858 | $92.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 399 | $92.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 815 | $93.0K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 1,430 | $93.0K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 1,547 | $93.0K | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 422 | $93.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 446 | $93.0K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 5,336 | $93.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 812 | $94.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 813 | $94.0K | <0.1% | – | – | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 2,247 | $94.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 1,130 | $95.0K | <0.1% | – | – | History |