Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,188
- +78 vs. Q1 2021
- Portfolio value
- $2.76B
- +$200.6M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MZTIMarzetti Co | COM | 1 | $0 | 0.0% | −568−99.8% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 225 | $0 | 0.0% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 10 | $0 | 0.0% | +10 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 13 | $0 | 0.0% | +13 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 30 | $0 | 0.0% | 00.0% | Unchanged | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 45 | $0 | 0.0% | 00.0% | Unchanged | History |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 34 | $0 | 0.0% | +34 | New | History |
| CNKCinemark Holdings, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 22 | $1.00K | <0.1% | +22 | New | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 100 | $1.00K | <0.1% | +100 | New | History |
| ALCAlcon Inc | Stock | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 14 | $2.00K | <0.1% | −21−60.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21 | $2.00K | <0.1% | +21 | New | – |
| TDCTeradata Corp | Stock | 47 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 80 | $2.00K | <0.1% | −110−57.9% | Reduced | History |
| MTZMastec Inc | COM | 21 | $2.00K | <0.1% | −35−62.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 80 | $2.00K | <0.1% | −120−60.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 65 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 18 | $2.00K | <0.1% | −17−48.6% | Reduced | History |
| COHUCohu Inc | COM | 50 | $2.00K | <0.1% | −90−64.3% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 20 | $2.00K | <0.1% | −30−60.0% | Reduced | History |
| AVNTAvient Corp | COM | 48 | $2.00K | <0.1% | −46−48.9% | Reduced | History |
| ADCAgree Realty Corp | COM | 30 | $2.00K | <0.1% | −40−57.1% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 30 | $2.00K | <0.1% | −40−57.1% | Reduced | History |
| WHDCactus, Inc. | CL A | 50 | $2.00K | <0.1% | −80−61.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 55 | $2.00K | <0.1% | −400−87.9% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 27 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| ABCBAmeris Bancorp | COM | 40 | $2.00K | <0.1% | −50−55.6% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 30 | $2.00K | <0.1% | −40−57.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 399 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 7 | $2.00K | <0.1% | +7 | New | History |
| ESIElement Solutions Inc | COM | 90 | $2.00K | <0.1% | −130−59.1% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 30 | $2.00K | <0.1% | −50−62.5% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 24 | $2.00K | <0.1% | −35−59.3% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 20 | $2.00K | <0.1% | −60−75.0% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 250 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 80 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 240 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 40 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 120 | $2.00K | <0.1% | −190−61.3% | Reduced | – |
| ISBCInvestors Bancorp, Inc. | COM | 140 | $2.00K | <0.1% | −210−60.0% | Reduced | History |
| NPTNNeophotonics Corp | COM | 175 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 400 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 43 | $2.00K | <0.1% | −63−59.4% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 110 | $2.00K | <0.1% | −190−63.3% | Reduced | – |
| VMEOVimeo, Inc. | COMMON STOCK | 40 | $2.00K | <0.1% | +40 | New | History |
| UBERUber Technologies, Inc | Stock | 60 | $3.00K | <0.1% | −29,362−99.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 73 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 16 | $3.00K | <0.1% | −1,359−98.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 28 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 30 | $3.00K | <0.1% | +30 | New | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 94 | $3.00K | <0.1% | +94 | New | – |
| BOOTBoot Barn Holdings, Inc. | COM | 39 | $3.00K | <0.1% | −67−63.2% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 20 | $3.00K | <0.1% | −20−50.0% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | – | $3.00K | <0.1% | – | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 160 | $3.00K | <0.1% | −880−84.6% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 100 | $3.00K | <0.1% | −150−60.0% | Reduced | History |
| RPDRapid7, Inc. | COM | 30 | $3.00K | <0.1% | −40−57.1% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 315 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 200 | $3.00K | <0.1% | +200 | New | History |
| ETRNMidstream Co LLC | COM | 320 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 40 | $3.00K | <0.1% | −50−55.6% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 30 | $3.00K | <0.1% | −40−57.1% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 50 | $3.00K | <0.1% | −50−50.0% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 50 | $3.00K | <0.1% | −70−58.3% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | – | $4.00K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 250 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 107 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 20 | $4.00K | <0.1% | +20 | New | History |
| OPENOpendoor Technologies Inc. | COM | 200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 22 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 169 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 500 | $4.00K | <0.1% | +300+150.0% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 180 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 140 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 35 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 32 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 152 | $5.00K | <0.1% | +152 | New | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 35 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 78 | $5.00K | <0.1% | +78 | New | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 400 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 100 | $5.00K | <0.1% | +100 | New | History |
| MTNVail Resorts Inc | COM | 16 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 87 | $5.00K | <0.1% | −120−58.0% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 107 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (64)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | ORD | 20,405 | $1.00M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 1,629 | $235.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,034 | $226.0K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 422 | $93.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 358 | $76.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 500 | $68.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 218 | $31.0K | <0.1% | History |
| Apex Technology Acquisition03768F102 | COM CL A | 2,600 | $29.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 160 | $29.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 350 | $28.0K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,400 | $24.0K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 1,250 | $24.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 194 | $22.0K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 1,200 | $22.0K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 773 | $19.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,000 | $17.0K | <0.1% | – |
| KMXCarMax Inc | COM | 100 | $13.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 800 | $11.0K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 250 | $10.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 73 | $9.00K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 800 | $9.00K | <0.1% | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 275 | $9.00K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,200 | $9.00K | <0.1% | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 1,100 | $9.00K | <0.1% | History |
| Aphria Inc03765K104 | COM | 500 | $9.00K | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 725 | $9.00K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 87 | $8.00K | <0.1% | History |
| NVTAInvitae Corp | COM | 220 | $8.00K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 200 | $7.00K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 75 | $7.00K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 500 | $7.00K | <0.1% | History |
| INSGInseego Corp. | COM | 730 | $7.00K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 86 | $6.00K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 244 | $6.00K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 230 | $6.00K | <0.1% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 440 | $6.00K | <0.1% | – |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 600 | $6.00K | <0.1% | – |
| TWOU2U, LLC | COM | 150 | $6.00K | <0.1% | History |
| VTRVentas, Inc. | REIT | 100 | $5.00K | <0.1% | History |
| SMTCSemtech Corp | Stock | 70 | $5.00K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 69 | $5.00K | <0.1% | History |
| DCODucommun Inc | COM | 80 | $5.00K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 50 | $5.00K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 370 | $5.00K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 100 | $5.00K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 73 | $5.00K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 25 | $5.00K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 400 | $5.00K | <0.1% | History |
| PRLBProto Labs Inc | COM | 36 | $4.00K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 60 | $4.00K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 30 | $4.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 67 | $3.00K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 100 | $3.00K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 40 | $3.00K | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 300 | $3.00K | <0.1% | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 300 | $3.00K | <0.1% | History |
| FLRFluor Corp | Stock | 100 | $2.00K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 70 | $2.00K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 15 | $2.00K | <0.1% | History |
| QUREuniQure N.V. | SHS | 70 | $2.00K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 180 | $2.00K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 50 | $1.00K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 1 | $0 | 0.0% | History |
| AIRCApartment Income REIT Corp. | COM | 1 | $0 | 0.0% | History |