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 |
|---|---|---|---|---|---|---|---|
| NINisource Inc. | COM | 510 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 144 | $12.0K | <0.1% | +137+1,957.1% | Added | – |
| TFXTeleflex Inc | COM | 30 | $12.0K | <0.1% | −5−14.3% | Reduced | History |
| CGCCanopy Growth Corp | COM | 500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NVRONevro Corp | COM | 75 | $12.0K | <0.1% | +75 | New | History |
| ADEAAdeia Inc. | COM | 550 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ACHAccendra Health Inc | Stock | 300 | $13.0K | <0.1% | +300 | New | History |
| BPMCBlueprint Medicines Corp | COM | 150 | $13.0K | <0.1% | +100+200.0% | Added | History |
| ATOAtmos Energy Corp | COM | 135 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 319 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 491 | $13.0K | <0.1% | +491 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 300 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| BKHBlack Hills Corp | COM | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 690 | $13.0K | <0.1% | −4,120−85.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 50 | $13.0K | <0.1% | −8−13.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 75 | $13.0K | <0.1% | +75 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 67 | $13.0K | <0.1% | +67 | New | History |
| MNRLMNRL Sub Inc. | CL A COM | 600 | $13.0K | <0.1% | +600 | New | History |
| XECCimarex Energy Co | COM | 180 | $13.0K | <0.1% | −190−51.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 100 | $13.0K | <0.1% | +100 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 150 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 160 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| OGSONE Gas, Inc. | COM | 187 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 37 | $14.0K | <0.1% | −5−11.9% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 101 | $14.0K | <0.1% | −30−22.9% | Reduced | History |
| CNMDCONMED Corp | COM | 100 | $14.0K | <0.1% | +100 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 191 | $14.0K | <0.1% | +191 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 100 | $14.0K | <0.1% | +100 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 300 | $14.0K | <0.1% | +300 | New | History |
| NEONeogenomics Inc | COM NEW | 300 | $14.0K | <0.1% | +300 | New | History |
| PJTPJT Partners Inc. | COM CL A | 200 | $14.0K | <0.1% | +200 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,187 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 315 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 129 | $14.0K | <0.1% | −5,000−97.5% | Reduced | – |
| First Tr Energy Income & Gro33738G104 | COM | 940 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 1,078 | $14.0K | <0.1% | −2,700−71.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 70 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 370 | $15.0K | <0.1% | −100−21.3% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 136 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 483 | $15.0K | <0.1% | +483 | New | – |
| RRyder System Inc | COM | 202 | $15.0K | <0.1% | +202 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 110 | $15.0K | <0.1% | +80+266.7% | Added | History |
| CVNACarvana Co. | CL A | 50 | $15.0K | <0.1% | +50 | New | History |
| EVHEvolent Health, Inc. | CL A | 700 | $15.0K | <0.1% | +700 | New | History |
| WIXWix.com Ltd. | SHS | 50 | $15.0K | <0.1% | −40−44.4% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 450 | $15.0K | <0.1% | +375+500.0% | Added | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 258 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| FCELFuelcell Energy Inc | COM | 1,640 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 157 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| FRPTFreshpet, Inc. | Stock | 100 | $16.0K | <0.1% | +100 | New | History |
| IRMIron Mountain Inc | COM | 400 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 500 | $16.0K | <0.1% | +500 | New | History |
| TTCToro Co | COM | 150 | $16.0K | <0.1% | +150 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 400 | $16.0K | <0.1% | +400 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 100 | $16.0K | <0.1% | +100 | New | History |
| WINGWingstop Inc. | COM | 100 | $16.0K | <0.1% | +100 | New | History |
| PBAPembina Pipeline Corp | COM | 500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 200 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 123 | $16.0K | <0.1% | −50−28.9% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 1,028 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 586 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AYXAlteryx, Inc. | COM CL A | 185 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 838 | $16.0K | <0.1% | +838 | New | History |
| HFCHollyFrontier Corp | COM | 500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| INSIInsight Select Income Fund | COM | 734 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 151 | $17.0K | <0.1% | −52−25.6% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 400 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SMPLSimply Good Foods Co | COM | 470 | $17.0K | <0.1% | +300+176.5% | Added | History |
| BLBlackline, Inc. | COM | 150 | $17.0K | <0.1% | +150 | New | History |
| CWTCalifornia Water Service Group | COM | 304 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 300 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PETSPetmed Express Inc | COM | 525 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 1,617 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PFPTProofpoint Inc | COM | 95 | $17.0K | <0.1% | +95 | New | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 230 | $17.0K | <0.1% | −50−17.9% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 530 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 120 | $18.0K | <0.1% | +70+140.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 183 | $18.0K | <0.1% | +183 | New | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 1,092 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 150 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 564 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 578 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 199 | $19.0K | <0.1% | +100+101.0% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 250 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 140 | $19.0K | <0.1% | −10−6.7% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 115 | $19.0K | <0.1% | −24−17.3% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 118 | $19.0K | <0.1% | +118 | New | History |
| HZOMarinemax Inc | COM | 400 | $19.0K | <0.1% | +400 | New | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 379 | $19.0K | <0.1% | +379 | New | – |
| JCIJohnson Controls International plc | Stock | 286 | $20.0K | <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 |