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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 19,140 | $934.0K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 10,734 | $937.0K | <0.1% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 66,938 | $952.0K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,733 | $952.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 5,090 | $957.0K | <0.1% | – | – | History |
| SRSpire Inc | COM | 12,954 | $957.0K | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,190 | $961.0K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 21,521 | $970.0K | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 10,446 | $977.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 8,493 | $982.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 20,405 | $1.00M | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,617 | $1.00M | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 4,123 | $1.00M | <0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 25,454 | $1.01M | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 16,087 | $1.01M | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 15,575 | $1.02M | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 898 | $1.04M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,718 | $1.05M | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 17,266 | $1.05M | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 14,329 | $1.06M | <0.1% | – | – | History |
| WDFCWD 40 Co | COM | 3,475 | $1.06M | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,771 | $1.07M | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,711 | $1.07M | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 7,660 | $1.08M | <0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,062 | $1.08M | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 11,343 | $1.08M | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 23,293 | $1.09M | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 15,670 | $1.09M | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,718 | $1.09M | <0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 5,386 | $1.09M | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,054 | $1.10M | <0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 64,510 | $1.10M | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 12,589 | $1.11M | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 7,242 | $1.12M | <0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 42,450 | $1.14M | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,743 | $1.16M | <0.1% | – | – | – |
| CTXSCitrix Systems Inc | COM | 8,269 | $1.16M | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,650 | $1.16M | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,520 | $1.16M | <0.1% | – | – | History |
| LENLennar Corp | CL A | 11,560 | $1.17M | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 13,133 | $1.17M | <0.1% | – | – | History |
| CDWCDW Corp | COM | 7,185 | $1.19M | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 33,560 | $1.20M | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 20,280 | $1.20M | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,397 | $1.21M | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 27,765 | $1.21M | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 11,565 | $1.22M | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 5,000 | $1.23M | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,108 | $1.25M | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 2,995 | $1.27M | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,025 | $1.27M | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,826 | $1.28M | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 4,403 | $1.28M | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 30,760 | $1.30M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 5,890 | $1.30M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,852 | $1.37M | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,147 | $1.38M | 0.1% | – | – | – |
| AFLAflac Inc | Stock | 27,514 | $1.41M | 0.1% | – | – | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 75,039 | $1.42M | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,471 | $1.43M | 0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 16,450 | $1.44M | 0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 4,553 | $1.48M | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 20,725 | $1.48M | 0.1% | – | – | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 30,098 | $1.49M | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,645 | $1.49M | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 19,381 | $1.50M | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 2,299 | $1.50M | 0.1% | – | – | History |
| ENTGEntegris Inc | COM | 13,442 | $1.50M | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,369 | $1.51M | 0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 80,039 | $1.53M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 5,581 | $1.54M | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,589 | $1.54M | 0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 13,591 | $1.56M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 26,737 | $1.56M | 0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 10,368 | $1.57M | 0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 3,182 | $1.58M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 5,608 | $1.59M | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,438 | $1.60M | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 29,422 | $1.60M | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 689 | $1.60M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 25,009 | $1.62M | 0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 149,566 | $1.67M | 0.1% | – | – | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 59,850 | $1.67M | 0.1% | – | – | – |
| NUENucor Corp | COM | 21,392 | $1.72M | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 2,788 | $1.72M | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 15,087 | $1.73M | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 27,319 | $1.78M | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 28,433 | $1.82M | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,378 | $1.82M | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,153 | $1.82M | 0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 23,619 | $1.83M | 0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 39,681 | $1.88M | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,022 | $1.92M | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 8,382 | $1.92M | 0.1% | – | – | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 86,321 | $1.93M | 0.1% | – | – | – |
| LRCXLam Research Corp | COM | 3,254 | $1.94M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,959 | $1.95M | 0.1% | – | – | History |
| SRESempra | Stock | 14,817 | $1.97M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 7,620 | $1.97M | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 49,931 | $2.00M | 0.1% | – | – | History |