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 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 757 | $201.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 819 | $203.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 5,432 | $203.0K | <0.1% | – | – | History |
| LLoews Corp | COM | 4,000 | $205.0K | <0.1% | – | – | History |
| CIACitizens, Inc. | CL A | 35,439 | $205.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 4,358 | $206.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,538 | $207.0K | <0.1% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 4,558 | $209.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 551 | $211.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 2,220 | $213.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 4,080 | $214.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,205 | $216.0K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 3,245 | $220.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 702 | $221.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,704 | $223.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 14,249 | $225.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,234 | $226.0K | <0.1% | – | – | – |
| ESTCElastic N.V. | ORD SHS | 2,034 | $226.0K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 1,655 | $228.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 2,158 | $233.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 10,817 | $234.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,275 | $234.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,920 | $235.0K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 1,629 | $235.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 2,787 | $236.0K | <0.1% | – | – | History |
| SIISprott Inc. | COM NEW | 6,220 | $236.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 7,731 | $242.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 4,311 | $244.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 4,991 | $246.0K | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 2,340 | $247.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 4,043 | $248.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 902 | $250.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,613 | $251.0K | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 465 | $252.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 824 | $253.0K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 2,564 | $253.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 1,863 | $256.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,842 | $257.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 2,800 | $258.0K | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 3,042 | $261.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 2,249 | $265.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 949 | $265.0K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 1,375 | $267.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 2,935 | $267.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,426 | $268.0K | <0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,128 | $269.0K | <0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 3,883 | $269.0K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,000 | $279.0K | <0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,583 | $280.0K | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 827 | $282.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 2,849 | $284.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 2,234 | $287.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,447 | $289.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 15,510 | $291.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 4,028 | $292.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 2,780 | $293.0K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,471 | $299.0K | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,872 | $300.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,363 | $301.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 14,603 | $302.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,731 | $305.0K | <0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 2,678 | $306.0K | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 5,000 | $306.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 4,130 | $307.0K | <0.1% | – | – | History |
| ESEEsco Technologies Inc | COM | 2,825 | $308.0K | <0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,395 | $309.0K | <0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 2,400 | $310.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,454 | $312.0K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 222 | $312.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 3,264 | $315.0K | <0.1% | – | – | History |
| VRTVVeritiv Corp | COM | 7,500 | $319.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 3,672 | $327.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,464 | $332.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 9,301 | $332.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 4,188 | $335.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 17,127 | $337.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 1,064 | $339.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 4,574 | $341.0K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 7,365 | $341.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 4,725 | $350.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 8,625 | $351.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 5,848 | $355.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 5,946 | $359.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 7,135 | $359.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,186 | $362.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,330 | $362.0K | <0.1% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 3,767 | $362.0K | <0.1% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,036 | $368.0K | <0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,610 | $372.0K | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,500 | $374.0K | <0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 4,074 | $376.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 6,399 | $381.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 4,040 | $383.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,805 | $386.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 2,876 | $389.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 1,100 | $395.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 706 | $403.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,465 | $405.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,175 | $411.0K | <0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 2,460 | $415.0K | <0.1% | – | – | History |