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 |
|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 247 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 762 | $20.0K | <0.1% | +762 | New | – |
| JEFJefferies Financial Group Inc. | COM | 580 | $20.0K | <0.1% | −100−14.7% | Reduced | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 664 | $20.0K | <0.1% | +664 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 672 | $20.0K | <0.1% | +572+572.0% | Added | History |
| TFINTriumph Financial, Inc. | COM | 272 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 400 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,530 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 560 | $20.0K | <0.1% | +410+273.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 462 | $21.0K | <0.1% | +462 | New | – |
| UCTTUltra Clean Holdings, Inc. | COM | 390 | $21.0K | <0.1% | +240+160.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 200 | $21.0K | <0.1% | +200 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,466 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 335 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| NVSTEnvista Holdings Corp | COM | 496 | $21.0K | <0.1% | −120−19.5% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 2,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 250 | $21.0K | <0.1% | −2,792−91.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 412 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 423 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 200 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 900 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 116 | $22.0K | <0.1% | −12−9.4% | Reduced | History |
| STLAStellantis N.V. | SHS | 1,100 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 279 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 720 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 440 | $23.0K | <0.1% | +440 | New | – |
| LITELumentum Holdings Inc. | COM | 283 | $23.0K | <0.1% | +128+82.6% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 300 | $23.0K | <0.1% | +300 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 700 | $23.0K | <0.1% | +700 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 300 | $23.0K | <0.1% | +300 | New | History |
| LXULSB Industries, Inc. | COM | 3,800 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 162 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 755 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 311 | $24.0K | <0.1% | +311 | New | History |
| ATRCAtriCure, Inc. | COM | 297 | $24.0K | <0.1% | +297 | New | History |
| KWRQuaker Chemical Corp | COM | 100 | $24.0K | <0.1% | +100 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 664 | $24.0K | <0.1% | −60−8.3% | Reduced | – |
| COHRCoherent Corp. | COM | 331 | $24.0K | <0.1% | +331 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 385 | $25.0K | <0.1% | +340+755.6% | Added | History |
| WWDWoodward, Inc. | COM | 200 | $25.0K | <0.1% | +200 | New | History |
| IDAIdacorp Inc | COM | 261 | $25.0K | <0.1% | −50−16.1% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 438 | $25.0K | <0.1% | +438 | New | History |
| JACKJack in the Box Inc | COM | 220 | $25.0K | <0.1% | −30−12.0% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 615 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 1,000 | $25.0K | <0.1% | +1,000 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 822 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 400 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 58 | $26.0K | <0.1% | −10−14.7% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 350 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | – | $26.0K | <0.1% | – | – | History |
| CRCTCricut, Inc. | COM CL A | 600 | $26.0K | <0.1% | +600 | New | History |
| ZENZendesk, Inc. | COM | 178 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 144 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 301 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 65 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $27.0K | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 1,025 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 100 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| MXIMMaxim Integrated Products Inc | COM | 258 | $27.0K | <0.1% | −60−18.9% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 272 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 704 | $28.0K | <0.1% | +159+29.2% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 175 | $28.0K | <0.1% | +75+75.0% | Added | History |
| DTDynatrace, Inc. | Stock | 484 | $28.0K | <0.1% | −1,391−74.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 251 | $28.0K | <0.1% | +251 | New | – |
| ITGRInteger Holdings Corp | COM | 300 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 620 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 250 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| NVAXNovavax Inc | COM NEW | 134 | $28.0K | <0.1% | +34+34.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 182 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 687 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 250 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 300 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 200 | $29.0K | <0.1% | +200 | New | History |
| AZEKAZEK Co Inc. | CL A | 675 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 629 | $29.0K | <0.1% | +629 | New | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 1,340 | $29.0K | <0.1% | +1,340 | New | History |
| SEICSEI Investments Co | COM | 481 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 200 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 500 | $30.0K | <0.1% | +500 | New | History |
| AIZAssurant, Inc. | Stock | 200 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 564 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 400 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,000 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 410 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| TYGTortoise Energy Infrastructure Corp | COM | 1,061 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 3,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 552 | $32.0K | <0.1% | +452+452.0% | Added | – |
| MYEMyers Industries Inc | COM | 1,500 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 383 | $32.0K | <0.1% | +383 | New | History |
| CFGCitizens Financial Group Inc | COM | 700 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 123 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 600 | $33.0K | <0.1% | −514−46.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 395 | $33.0K | <0.1% | −698−63.9% | Reduced | History |
| LTCLTC Properties Inc | REIT | 850 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 238 | $33.0K | <0.1% | +238 | New | History |
| SIRISirius XM Holdings Inc. | COM | 5,090 | $33.0K | <0.1% | +2,700+113.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 322 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 513 | $34.0K | <0.1% | +513 | New | – |
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 |