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 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 5,956 | $421.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 2,200 | $427.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,351 | $429.0K | <0.1% | – | – | – |
| UPBDUpbound Group, Inc. | COM | 7,500 | $432.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,800 | $434.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 5,555 | $437.0K | <0.1% | – | – | History |
| ENOVEnovis CORP | COM | 10,100 | $442.0K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,178 | $449.0K | <0.1% | – | – | – |
| KRKroger Co | Stock | 12,513 | $450.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 4,332 | $455.0K | <0.1% | – | – | History |
| GFEDGuaranty Federal Bancshares Inc | COM | 23,580 | $456.0K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 10,000 | $458.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 920 | $461.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 10,303 | $461.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 5,129 | $466.0K | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,098 | $474.0K | <0.1% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,293 | $478.0K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,559 | $480.0K | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 26,086 | $480.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 8,188 | $490.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 666 | $493.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,731 | $497.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 3,723 | $501.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,260 | $505.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 3,975 | $510.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 5,530 | $514.0K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 2,175 | $515.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,621 | $523.0K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 5,412 | $530.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,204 | $531.0K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,173 | $534.0K | <0.1% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 21,000 | $540.0K | <0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,968 | $545.0K | <0.1% | – | – | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,150 | $554.0K | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 14,776 | $556.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,212 | $557.0K | <0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 2,186 | $571.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,201 | $573.0K | <0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 59,448 | $578.0K | <0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 14,348 | $583.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 3,736 | $590.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 5,938 | $590.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 2,416 | $592.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 4,487 | $597.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,800 | $601.0K | <0.1% | – | – | – |
| NDAQNasdaq, Inc. | COM | 4,085 | $602.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,378 | $612.0K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 10,679 | $614.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 9,288 | $618.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 18,505 | $620.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 11,161 | $623.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 4,326 | $650.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,071 | $654.0K | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 5,509 | $656.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 3,216 | $657.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 7,140 | $658.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,456 | $661.0K | <0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,608 | $661.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 5,042 | $665.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 5,847 | $667.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 7,720 | $668.0K | <0.1% | – | – | History |
| LCIILci Industries | COM | 5,053 | $668.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 13,567 | $687.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 41,894 | $698.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 5,340 | $723.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 8,483 | $725.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 52,041 | $727.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,740 | $730.0K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 34,925 | $743.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 8,450 | $744.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,085 | $760.0K | <0.1% | – | – | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 52,058 | $761.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 3,914 | $763.0K | <0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,356 | $763.0K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 11,237 | $769.0K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,327 | $770.0K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 10,327 | $772.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 5,491 | $782.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 32,190 | $783.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 6,620 | $794.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 4,906 | $796.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 7,750 | $799.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,632 | $799.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 2,851 | $799.0K | <0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 33,842 | $813.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 23,719 | $816.0K | <0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 3,541 | $824.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,455 | $827.0K | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | – | $830.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,472 | $837.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 4,340 | $838.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,186 | $849.0K | <0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 18,343 | $854.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 725 | $875.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 17,796 | $876.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 4,402 | $886.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 22,943 | $897.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,870 | $911.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 4,608 | $929.0K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 12,524 | $930.0K | <0.1% | – | – | History |