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 |
|---|---|---|---|---|---|---|---|
| SEESealed Air Corp | COM | 10,000 | $593.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,201 | $596.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,513 | $610.0K | <0.1% | +309+9.6% | Added | – |
| XELXcel Energy Inc | Stock | 9,288 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| WORKSlack Technologies, Inc. | COM CL A | 13,873 | $614.0K | <0.1% | −475−3.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 7,525 | $623.0K | <0.1% | +7,525 | New | History |
| TRVTravelers Companies, Inc. | Stock | 4,184 | $626.0K | <0.1% | −142−3.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,049 | $627.0K | <0.1% | −1,353−30.7% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 15,522 | $627.0K | <0.1% | +1,310+9.2% | Added | – |
| GMGeneral Motors Co | COM | 10,689 | $633.0K | <0.1% | +10+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 696 | $640.0K | <0.1% | +30+4.5% | Added | History |
| CBChubb Ltd | Stock | 4,039 | $642.0K | <0.1% | +303+8.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,888 | $648.0K | <0.1% | −50−0.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,161 | $652.0K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 3,405 | $653.0K | <0.1% | +989+40.9% | Added | History |
| MSCIMSCI Inc. | Stock | 1,225 | $653.0K | <0.1% | −515−29.6% | Reduced | History |
| LCIILci Industries | COM | 5,053 | $664.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,821 | $667.0K | <0.1% | +21+0.8% | Added | – |
| CMECME Group Inc. | COM | 3,146 | $669.0K | <0.1% | −70−2.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,456 | $671.0K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 437 | $678.0K | <0.1% | +435+21,750.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,847 | $682.0K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,093 | $683.0K | <0.1% | +22+0.1% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,496 | $694.0K | <0.1% | −112−2.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,912 | $698.0K | <0.1% | +1,088+132.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 3,588 | $702.0K | <0.1% | +3,398+1,788.4% | Added | History |
| NUENucor Corp | COM | 7,419 | $712.0K | <0.1% | −13,973−65.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,215 | $717.0K | <0.1% | +837+15.6% | Added | – |
| MPMP Materials Corp. | COM CL A | 19,589 | $722.0K | <0.1% | +19,589 | New | History |
| OKEONEOK Inc | COM | 12,990 | $723.0K | <0.1% | −577−4.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,893 | $733.0K | <0.1% | +2,893 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,049 | $736.0K | <0.1% | +1,694+477.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 10,327 | $741.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,401 | $743.0K | <0.1% | +10,042+425.7% | Added | History |
| PINSPinterest, Inc. | CL A | 9,426 | $744.0K | <0.1% | −4,903−34.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,643 | $754.0K | <0.1% | −6,300−27.5% | Reduced | History |
| BPBP PLC | ADR | 28,670 | $757.0K | <0.1% | −3,520−10.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 9,475 | $758.0K | <0.1% | +4,750+100.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 41,764 | $762.0K | <0.1% | −130−0.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 38,475 | $773.0K | <0.1% | +3,550+10.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 9,486 | $775.0K | <0.1% | −1,751−15.6% | Reduced | History |
| ETSYEtsy Inc | COM | 3,805 | $783.0K | <0.1% | −803−17.4% | Reduced | History |
| MGAMagna International Inc | COM | 8,450 | $783.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 8,683 | $792.0K | <0.1% | +200+2.4% | Added | History |
| POOLPool Corp | COM | 1,729 | $793.0K | <0.1% | +1,729 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,886 | $796.0K | <0.1% | −847−22.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,289 | $797.0K | <0.1% | −1,051−24.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 27,574 | $797.0K | <0.1% | −54,000−66.2% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 6,420 | $797.0K | <0.1% | −200−3.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 22,665 | $805.0K | <0.1% | +17,645+351.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,650 | $806.0K | <0.1% | −220−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,085 | $820.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 31,668 | $825.0K | <0.1% | +2,312+7.9% | Added | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 36,646 | $835.0K | <0.1% | +2,804+8.3% | Added | – |
| SAMBoston Beer Co Inc | CL A | 826 | $843.0K | <0.1% | +101+13.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 18,823 | $852.0K | <0.1% | +480+2.6% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,160 | $855.0K | <0.1% | −1,500−19.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,402 | $856.0K | <0.1% | −53−1.0% | Reduced | – |
| EAElectronic Arts Inc. | COM | 5,951 | $856.0K | <0.1% | +611+11.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 17,796 | $869.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,127 | $877.0K | <0.1% | −59−0.5% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,667 | $891.0K | <0.1% | −950−9.9% | Reduced | History |
| WDFCWD 40 Co | COM | 3,475 | $891.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,601 | $896.0K | <0.1% | +60+1.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,750 | $903.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,907 | $904.0K | <0.1% | +721+33.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | – | $909.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 25,082 | $909.0K | <0.1% | +1,363+5.7% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,954 | $912.0K | <0.1% | +627+4.7% | Added | – |
| KKRKKR & Co. Inc. | COM | 15,394 | $912.0K | <0.1% | −3,746−19.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 12,406 | $915.0K | <0.1% | −118−0.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 17,454 | $927.0K | <0.1% | +188+1.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,492 | $930.0K | <0.1% | −570−18.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 10,479 | $932.0K | <0.1% | +33+0.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 678 | $939.0K | <0.1% | −220−24.5% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,166 | $949.0K | <0.1% | −306−5.6% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 8,244 | $967.0K | <0.1% | −25−0.3% | Reduced | History |
| CDWCDW Corp | COM | 5,709 | $997.0K | <0.1% | −1,476−20.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,906 | $1.00M | <0.1% | −2,181−13.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 7,958 | $1.01M | <0.1% | −535−6.3% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 66,938 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 23,204 | $1.03M | <0.1% | −89−0.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 5,826 | $1.03M | <0.1% | +335+6.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,660 | $1.03M | <0.1% | −5,850−9.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,642 | $1.04M | <0.1% | +10+0.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 11,534 | $1.04M | <0.1% | +800+7.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,718 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,548 | $1.05M | <0.1% | −163−2.4% | Reduced | History |
| EXCExelon Corp | Stock | 24,075 | $1.07M | <0.1% | −3,690−13.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 15,449 | $1.08M | <0.1% | −126−0.8% | Reduced | History |
| RSReliance, Inc. | COM | 7,268 | $1.10M | <0.1% | +7,268 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 5,090 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 12,578 | $1.11M | <0.1% | −555−4.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,915 | $1.11M | <0.1% | −139−4.6% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 25,394 | $1.11M | <0.1% | −60−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,595 | $1.12M | <0.1% | +472+11.4% | Added | History |
| PGRProgressive Corp | Stock | 11,453 | $1.13M | <0.1% | +110+1.0% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 41,950 | $1.13M | <0.1% | −500−1.2% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 32,875 | $1.13M | <0.1% | −685−2.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,601 | $1.14M | <0.1% | +359+5.0% | 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 |