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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 1,289 | $132.0K | <0.1% | −26−2.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,565 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,200 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 811 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,738 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 8,802 | $136.0K | <0.1% | −600−6.4% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 35,064 | $137.0K | <0.1% | +35,064 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,046 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 400 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,021 | $140.0K | <0.1% | +56+5.8% | Added | History |
| PSAPublic Storage | COM | 481 | $144.0K | <0.1% | −76−13.6% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,478 | $147.0K | <0.1% | −67−2.6% | Reduced | History |
| ITGartner Inc | COM | 611 | $148.0K | <0.1% | +611 | New | History |
| WALWestern Alliance Bancorporation | COM | 1,592 | $148.0K | <0.1% | −35−2.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,021 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 3,250 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 1,540 | $153.0K | <0.1% | +490+46.7% | Added | History |
| STESTERIS plc | SHS USD | 740 | $153.0K | <0.1% | −73−9.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,487 | $154.0K | <0.1% | +43+3.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 820 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 1,191 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 1,021 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 7,885 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,113 | $155.0K | <0.1% | −170−13.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,068 | $156.0K | <0.1% | +3,068 | New | – |
| DBXDropbox, Inc. | CL A | 5,255 | $159.0K | <0.1% | +600+12.9% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,750 | $159.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,250 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 502 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 2,772 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 662 | $161.0K | <0.1% | +68+11.4% | Added | – |
| ANETArista Networks, Inc. | COM | 449 | $163.0K | <0.1% | −35−7.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 534 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 1,038 | $166.0K | <0.1% | −167−13.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 953 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 5,676 | $167.0K | <0.1% | +550+10.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,804 | $168.0K | <0.1% | −900−24.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,400 | $169.0K | <0.1% | +400+6.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,466 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 1,862 | $171.0K | <0.1% | +468+33.6% | Added | History |
| EMNEastman Chemical Co | Stock | 1,473 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,025 | $172.0K | <0.1% | +270+15.4% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 5,450 | $173.0K | <0.1% | +615+12.7% | Added | – |
| DOXAmdocs Ltd | SHS | 2,303 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 3,893 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,969 | $178.0K | <0.1% | −1,703−46.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,045 | $178.0K | <0.1% | +2,673+718.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 879 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 1,387 | $183.0K | <0.1% | −307−18.1% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 870 | $184.0K | <0.1% | −15−1.7% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | – | $185.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 2,234 | $187.0K | <0.1% | +300+15.5% | Added | History |
| BRKRBruker Corp | COM | 2,480 | $188.0K | <0.1% | +2,480 | New | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 8,335 | $189.0K | <0.1% | +882+11.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,390 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 130 | $203.0K | <0.1% | +78+150.0% | Added | History |
| SIVBSVB Financial Group | COM | 367 | $204.0K | <0.1% | +202+122.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,060 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,513 | $207.0K | <0.1% | −25−1.0% | Reduced | – |
| RYNRayonier Inc | COM | 5,774 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 5,432 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 879 | $209.0K | <0.1% | −131−13.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,835 | $211.0K | <0.1% | +7,835 | New | – |
| ZMZoom Communications, Inc. | Stock | 552 | $213.0K | <0.1% | +102+22.7% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,509 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 3,335 | $215.0K | <0.1% | +90+2.8% | Added | History |
| HASHasbro, Inc. | COM | 2,277 | $215.0K | <0.1% | +57+2.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 757 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,190 | $217.0K | <0.1% | +562+15.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,551 | $218.0K | <0.1% | +68+4.6% | Added | – |
| DVADavita Inc. | COM | 1,820 | $219.0K | <0.1% | −338−15.7% | Reduced | History |
| LLoews Corp | COM | 4,000 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 551 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,005 | $221.0K | <0.1% | +310+8.4% | Added | – |
| SNPSSynopsys Inc | COM | 807 | $223.0K | <0.1% | −12−1.5% | Reduced | History |
| PHMPultegroup Inc | COM | 4,080 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,819 | $226.0K | <0.1% | −9,289−83.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 9,953 | $227.0K | <0.1% | −864−8.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 15,873 | $231.0K | <0.1% | +1,624+11.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,527 | $232.0K | <0.1% | +169+3.9% | Added | History |
| BAXBaxter International Inc | Stock | 2,876 | $232.0K | <0.1% | +89+3.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 3,883 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 4,558 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 5,927 | $238.0K | <0.1% | +5,927 | New | History |
| CMSCMS Energy Corp | COM | 4,043 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,830 | $241.0K | <0.1% | −90−3.1% | Reduced | History |
| SIISprott Inc. | COM NEW | 6,220 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,173 | $254.0K | <0.1% | +205+21.2% | Added | History |
| CORCencora, Inc. | Stock | 2,229 | $255.0K | <0.1% | −20−0.9% | Reduced | History |
| ESEEsco Technologies Inc | COM | 2,725 | $256.0K | <0.1% | −100−3.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,960 | $257.0K | <0.1% | +193+7.0% | Added | History |
| AVYAvery Dennison Corp | COM | 1,235 | $259.0K | <0.1% | −40−3.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 887 | $259.0K | <0.1% | −15−1.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,550 | $260.0K | <0.1% | +3,960+671.2% | Added | History |
| DOVDOVER Corp | COM | 1,724 | $260.0K | <0.1% | +350+25.5% | Added | History |
| FOXAFox Corp | CL A COM | 7,000 | $260.0K | <0.1% | +7,000 | New | History |
| PHParker-Hannifin Corp | Stock | 857 | $263.0K | <0.1% | +155+22.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,072 | $267.0K | <0.1% | +81+1.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,935 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 2,734 | $269.0K | <0.1% | +394+16.8% | Added | 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 |