Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,371
- −6 vs. Q4 2023
- Portfolio value
- $4.02B
- +$253.9M (+6.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 80 | $2.14K | <0.1% | +80 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 35 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 23 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 80 | $2.19K | <0.1% | −40−33.3% | Reduced | History |
| AMEDAmedisys Inc | COM | 24 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 11 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 119 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 80 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 961 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 108 | $2.33K | <0.1% | −200−64.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 50 | $2.36K | <0.1% | −1,200−96.0% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 313 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 80 | $2.40K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 53 | $2.40K | <0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 19 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 57 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 40 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 399 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| HURNHuron Consulting Group Inc. | Stock | 26 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 35 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 231 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 100 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 200 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 98 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 11 | $2.67K | <0.1% | −9−45.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59 | $2.68K | <0.1% | 00.0% | Unchanged | – |
| CFFNCapitol Federal Financial, Inc. | COM | 452 | $2.69K | <0.1% | −735−61.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 34 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 32 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 65 | $2.72K | <0.1% | 00.0% | Unchanged | – |
| AGRAvangrid, Inc. | COM | 75 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 383 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 64 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| WHDCactus, Inc. | CL A | 58 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 22 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 22 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 150 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 109 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 30 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 37 | $3.06K | <0.1% | −39−51.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150 | $3.14K | <0.1% | +50+50.0% | Added | History |
| QSQuantumScape Corp | COM CL A | 500 | $3.15K | <0.1% | −1,000−66.7% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 670 | $3.16K | <0.1% | −90−11.8% | Reduced | History |
| MTZMastec Inc | COM | 34 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 24 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 63 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 29 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 145 | $3.30K | <0.1% | −83−36.4% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 448 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 55 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 46 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 10 | $3.36K | <0.1% | −12−54.5% | Reduced | History |
| AAAlcoa Corp | Stock | 100 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 125 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 142 | $3.38K | <0.1% | −8−5.3% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 116 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 50 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 16 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| MMSIMerit Medical Systems Inc | COM | 47 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 117 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 31 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 166 | $3.59K | <0.1% | 00.0% | Unchanged | – |
| ATKRAtkore Inc. | COM | 19 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 51 | $3.65K | <0.1% | −24−32.0% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 1,039 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 36 | $3.69K | <0.1% | −41−53.2% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 39 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 49 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 873 | $3.76K | <0.1% | +873 | New | History |
| EXPEagle Materials Inc | COM | 14 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 240 | $3.82K | <0.1% | +62+34.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 33 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 100 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 76 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 17 | $3.96K | <0.1% | 00.0% | Unchanged | – |
| SLABSilicon Laboratories Inc. | Stock | 28 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 159 | $4.04K | <0.1% | 00.0% | Unchanged | – |
| WSCWillScot Holdings Corp | COM CL A | 87 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 100 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 30 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 268 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 12 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 49 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 11 | $4.30K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 25 | $4.31K | <0.1% | −23−47.9% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 103 | $4.41K | <0.1% | 00.0% | Unchanged | – |
| RGENRepligen Corp | COM | 24 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 79 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 90 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 800 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $4.55K | <0.1% | +13+43.3% | Added | History |
| ADTADT Inc. | COM | 690 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 57 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 95 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 45 | $4.71K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 50 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 73 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 81 | $4.89K | <0.1% | +38+88.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24 | $4.90K | <0.1% | 00.0% | Unchanged | – |
| MOHMolina Healthcare, Inc. | COM | 12 | $4.93K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (64)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,351 | $1.15M | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,024 | $110.8K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,150 | $97.6K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,800 | $85.0K | <0.1% | – |
| SPLKSplunk Inc | COM | 438 | $66.7K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 750 | $50.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 510 | $50.5K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 548 | $47.5K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 4,678 | $45.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,100 | $43.1K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,518 | $35.9K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 1,700 | $24.6K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 75 | $23.7K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 725 | $23.1K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 300 | $18.2K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 1,100 | $17.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 275 | $15.3K | <0.1% | – |
| GNTXGentex Corp | COM | 400 | $13.1K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 67 | $12.8K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 256 | $12.6K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 10 | $12.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 420 | $11.6K | <0.1% | – |
| TRMBTrimble Inc. | COM | 200 | $10.6K | <0.1% | History |
| MPXMarine Products Group, LLC | COM | 606 | $6.91K | <0.1% | History |
| ACNBAcnb Corp | COM | 153 | $6.85K | <0.1% | History |
| LTHMLivent Corp. | COM | 363 | $6.53K | <0.1% | History |
| TGTredegar Corp | COM | 1,114 | $6.03K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 132 | $4.89K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 43 | $4.83K | <0.1% | History |
| SXIStandex International Corp | COM | 29 | $4.59K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 25 | $4.16K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 21 | $4.02K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 42 | $3.82K | <0.1% | History |
| OZKBank OZK | COM | 71 | $3.54K | <0.1% | History |
| IPARInterparfums Inc | COM | 24 | $3.46K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 20 | $3.42K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 145 | $3.38K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 47 | $3.21K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 56 | $3.18K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 300 | $3.07K | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 71 | $2.87K | <0.1% | History |
| DLXDeluxe Corp | COM | 128 | $2.75K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 106 | $2.69K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 634 | $2.63K | <0.1% | History |
| NSPInsperity, Inc. | COM | 22 | $2.58K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 30 | $2.27K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 39 | $2.13K | <0.1% | History |
| ABMAbm Industries Inc | COM | 45 | $2.02K | <0.1% | History |
| STXSStereotaxis, Inc. | COM NEW | 1,000 | $1.75K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 182 | $1.66K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 838 | $1.47K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 96 | $1.44K | <0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 40 | $1.12K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 15 | $882 | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 11 | $792 | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 43 | $699 | <0.1% | History |
| PODDInsulet Corp | Stock | 3 | $651 | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 44 | $545 | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 2,000 | $515 | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 200 | $452 | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 100 | $251 | <0.1% | History |
| XTLBXTL Biopharmaceuticals Ltd | SPONSORED ADR NE | 200 | $203 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 20 | $103 | <0.1% | History |
| HGBLHeritage Global Inc. | COM | 5 | $14 | <0.1% | History |