Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,280
- +24 vs. Q3 2021
- Portfolio value
- $3.55B
- +$743.2M (+26.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBRASabra Health Care REIT, Inc. | REIT | 6 | $0 | 0.0% | +6 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 21 | $0 | 0.0% | +21 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| CMPCompass Minerals International Inc | Stock | 15 | $0 | 0.0% | +15 | New | History |
| AAAlcoa Corp | Stock | 9 | $0 | 0.0% | +9 | New | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 23 | $0 | 0.0% | +23 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14 | $0 | 0.0% | +14 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50 | $0 | 0.0% | +50 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 225 | $0 | 0.0% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 21 | $0 | 0.0% | +21 | New | History |
| NOKNokia Corp | SPONSORED ADR | 39 | $0 | 0.0% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 16 | $0 | 0.0% | +16 | New | History |
| INVHInvitation Homes Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| UEUrban Edge Properties | COM | 8 | $0 | 0.0% | +8 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 20 | $0 | 0.0% | +20 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 30 | $0 | 0.0% | 00.0% | Unchanged | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 20 | $0 | 0.0% | +20 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9 | $0 | 0.0% | −8−47.1% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 13 | $0 | 0.0% | +13 | New | History |
| DINDine Brands Global, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 8 | $0 | 0.0% | +8 | New | History |
| 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 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 27 | $0 | 0.0% | +27 | New | History |
| APPHAppHarvest, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| CAJPYCanon Inc | SPONSORED ADR | 35 | $0 | 0.0% | +35 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 34 | $0 | 0.0% | +34 | New | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 35 | $0 | 0.0% | −1,240−97.3% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 9 | $0 | 0.0% | +9 | New | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 36 | $0 | 0.0% | +36 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 51 | $0 | 0.0% | +51 | New | History |
| VTRVentas, Inc. | REIT | 26 | $1.00K | <0.1% | +26 | New | History |
| ONLOrion Properties Inc. | REIT | 113 | $1.00K | <0.1% | +113 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 22 | $1.00K | <0.1% | +22 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 45 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 76 | $1.00K | <0.1% | +76 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22 | $1.00K | <0.1% | +22 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 399 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 53 | $1.00K | <0.1% | +53 | New | History |
| PPTAPerpetua Resources Corp. | COM | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 40 | $1.00K | <0.1% | +40 | New | – |
| iShares Tr464288489 | INTL DEV RE ETF | 49 | $1.00K | <0.1% | +49 | New | – |
| PBCTPeople's United Financial, Inc. | COM | 83 | $1.00K | <0.1% | +83 | New | History |
| TELLTellurian Inc. | COM | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 55 | $1.00K | <0.1% | +55 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 44 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 14 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 47 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $2.00K | <0.1% | +100 | New | – |
| RNRRenaissancere Holdings Ltd | COM | 13 | $2.00K | <0.1% | +13 | New | History |
| SFLSFL Corp Ltd. | SHS | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 8 | $2.00K | <0.1% | −21−72.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 27 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 6 | $2.00K | <0.1% | −331−98.2% | Reduced | History |
| GGenpact LTD | SHS | 29 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 57 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 21 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 71 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 82 | $2.00K | <0.1% | +82 | New | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 71 | $2.00K | <0.1% | +71 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 27 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 37 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ABCBAmeris Bancorp | COM | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 14 | $2.00K | <0.1% | +14 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 42 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 9 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 90 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 30 | $2.00K | <0.1% | +30 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 47 | $2.00K | <0.1% | +47 | New | History |
| TNETTrinet Group, Inc. | COM | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 33 | $2.00K | <0.1% | −54−62.1% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| MEIMethode Electronics Inc | COM | 33 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BFSSaul Centers, Inc. | COM | 32 | $2.00K | <0.1% | +32 | New | History |
| ZUMZZumiez Inc | COM | 36 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 34 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $2.00K | <0.1% | +100 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 40 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ISBCInvestors Bancorp, Inc. | COM | 140 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 24 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 64 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 161 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 73 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 18 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 48 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (93)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 414,910 | $10.3M | 0.4% | – |
| KSUKansas City Southern | COM NEW | 32,316 | $8.75M | 0.3% | History |
| HRCHill-Rom Holdings, Inc. | COM | 4,002 | $600.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 22,000 | $562.0K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,293 | $387.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,500 | $309.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 449 | $154.0K | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 8,593 | $120.0K | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 2,320 | $104.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,232 | $65.0K | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 4,607 | $59.0K | <0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 2,700 | $46.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 2,000 | $34.0K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 711 | $34.0K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,000 | $31.0K | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,000 | $27.0K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | – | $25.0K | <0.1% | History |
| NDLSNOODLES & Co | COM CL A | 2,000 | $24.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 500 | $22.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 200 | $21.0K | <0.1% | – |
| EHCEncompass Health Corp | COM | 275 | $21.0K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,000 | $21.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 950 | $20.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,917 | $19.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 688 | $17.0K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 384 | $16.0K | <0.1% | – |
| XECCimarex Energy Co | COM | 180 | $16.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 1,834 | $15.0K | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 241 | $14.0K | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 669 | $13.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 2,500 | $11.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 30 | $11.0K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 1,500 | $11.0K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 300 | $9.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 225 | $9.00K | <0.1% | – |
| ATOAtmos Energy Corp | COM | 100 | $9.00K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 85 | $9.00K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 260 | $9.00K | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 596 | $8.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 156 | $8.00K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 189 | $6.00K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 100 | $6.00K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 106 | $6.00K | <0.1% | – |
| HRZNHorizon Technology Finance Corp | COM | 369 | $6.00K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | – | $6.00K | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 300 | $6.00K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 32 | $5.00K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 500 | $5.00K | <0.1% | History |
| RACEFerrari N.V. | COM | 20 | $4.00K | <0.1% | History |
| STLAStellantis N.V. | SHS | 200 | $4.00K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 149 | $4.00K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 173 | $4.00K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 200 | $3.00K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 100 | $3.00K | <0.1% | History |
| LEALear Corp | COM NEW | 22 | $3.00K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 100 | $3.00K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 315 | $3.00K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 23 | $3.00K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 50 | $3.00K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 14 | $2.00K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 80 | $2.00K | <0.1% | History |
| MTZMastec Inc | COM | 21 | $2.00K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 80 | $2.00K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 247 | $2.00K | <0.1% | History |
| COHUCohu Inc | COM | 50 | $2.00K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 40 | $2.00K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 8 | $2.00K | <0.1% | History |
| ADCAgree Realty Corp | COM | 30 | $2.00K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 30 | $2.00K | <0.1% | History |
| WHDCactus, Inc. | CL A | 50 | $2.00K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 55 | $2.00K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 50 | $2.00K | <0.1% | History |
| UDRUDR, Inc. | COM | 46 | $2.00K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 240 | $2.00K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 120 | $2.00K | <0.1% | – |
| NPTNNeophotonics Corp | COM | 175 | $2.00K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 50 | $2.00K | <0.1% | – |
| STEMStem, Inc. | CL A | 100 | $2.00K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 110 | $2.00K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 16 | $1.00K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15 | $1.00K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 10 | $1.00K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 20 | $1.00K | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 43 | $1.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5 | $0 | 0.0% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7 | $0 | 0.0% | – |
| MZTIMarzetti Co | COM | 1 | $0 | 0.0% | History |
| CNKCinemark Holdings, Inc. | COM | 50 | $0 | 0.0% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4 | $0 | 0.0% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10 | $0 | 0.0% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12 | $0 | 0.0% | – |
| AEIAlset Inc. | COM | 100 | $0 | 0.0% | History |
| NKLANikola Corp | COM | 45 | $0 | 0.0% | History |