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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 540 | $96.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,675 | $97.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 2,521 | $97.0K | <0.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 800 | $98.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 3,031 | $98.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 2,595 | $99.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 1,908 | $99.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 1,050 | $100.0K | <0.1% | – | – | History |
| MZTIMarzetti Co | COM | 569 | $100.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 355 | $100.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,110 | $101.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,800 | $101.0K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,986 | $102.0K | <0.1% | – | – | – |
| OSKOshkosh Corp | COM | 855 | $102.0K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 4,789 | $103.0K | <0.1% | – | – | History |
| BNOUnited States Brent Oil Fund, LP | ETF | – | $105.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 3,900 | $105.0K | <0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 1,943 | $105.0K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 1,125 | $105.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 870 | $106.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 4,053 | $108.0K | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 4,810 | $109.0K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 1,990 | $109.0K | <0.1% | – | – | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $110.0K | <0.1% | – | – | – |
| POSTPost Holdings, Inc. | COM | 1,050 | $111.0K | <0.1% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,010 | $111.0K | <0.1% | – | – | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 1,870 | $112.0K | <0.1% | – | – | – |
| JNPRJuniper Networks Inc | COM | 4,406 | $112.0K | <0.1% | – | – | History |
| WATWaters Corp | COM | 400 | $113.0K | <0.1% | – | – | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | – | $113.0K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 2,105 | $113.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 3,565 | $117.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 1,673 | $118.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 2,610 | $118.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,359 | $118.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 811 | $119.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 1,315 | $120.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 1,444 | $121.0K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 805 | $123.0K | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 110 | $123.0K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 4,655 | $124.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 1,723 | $124.0K | <0.1% | – | – | History |
| BGBunge Global SA | COM | 1,560 | $124.0K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 1,394 | $127.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,825 | $128.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,000 | $130.0K | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 1,934 | $130.0K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,200 | $131.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 3,250 | $133.0K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 594 | $133.0K | <0.1% | – | – | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,545 | $133.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,046 | $134.0K | <0.1% | – | – | – |
| PSAPublic Storage | COM | 557 | $137.0K | <0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,738 | $138.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 6,000 | $140.0K | <0.1% | – | – | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 9,402 | $141.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 965 | $143.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 450 | $144.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,021 | $145.0K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 5,020 | $145.0K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 1,191 | $146.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 4,835 | $146.0K | <0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 484 | $146.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 953 | $149.0K | <0.1% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 1,755 | $149.0K | <0.1% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 7,885 | $150.0K | <0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 5,126 | $152.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 1,021 | $153.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,750 | $153.0K | <0.1% | – | – | – |
| WALWestern Alliance Bancorporation | COM | 1,627 | $154.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 813 | $155.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,250 | $157.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 534 | $161.0K | <0.1% | – | – | – |
| DOXAmdocs Ltd | SHS | 2,303 | $161.0K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 1,283 | $161.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 7,453 | $161.0K | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 1,473 | $162.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 2,772 | $162.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | – | $164.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 502 | $165.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 820 | $166.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 879 | $166.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 6,265 | $170.0K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,060 | $181.0K | <0.1% | – | – | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 885 | $182.0K | <0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,390 | $183.0K | <0.1% | – | – | – |
| CPRTCopart Inc | COM | 1,694 | $184.0K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,628 | $185.0K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,387 | $185.0K | <0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 1,010 | $186.0K | <0.1% | – | – | History |
| RYNRayonier Inc | COM | 5,774 | $186.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,509 | $188.0K | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 1,374 | $188.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 2,072 | $190.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,466 | $192.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 3,893 | $195.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 968 | $196.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,695 | $197.0K | <0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,767 | $199.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,483 | $200.0K | <0.1% | – | – | – |