Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,409
- +38 vs. Q1 2024
- Portfolio value
- $4.08B
- +$65.8M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 26 | $1.46K | <0.1% | −100−79.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 59 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 53 | $1.51K | <0.1% | −72−57.6% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 59 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 21 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $1.63K | <0.1% | +100 | New | History |
| AIZAssurant, Inc. | Stock | 10 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 54 | $1.67K | <0.1% | −750−93.3% | Reduced | History |
| RRCRange Resources Corp | COM | 50 | $1.68K | <0.1% | +50 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 28 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 100 | $1.70K | <0.1% | +100 | New | History |
| SONOSonos Inc | COM | 119 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 131 | $1.77K | <0.1% | +131 | New | History |
| HUBSHubSpot Inc | COM | 3 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 19 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 92 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 94 | $1.88K | <0.1% | +94 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1.88K | <0.1% | −50−33.3% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 40 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 91 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 18 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 44 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 57 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 11 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 108 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 86 | $1.97K | <0.1% | +6+7.5% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 30 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 153 | $1.99K | <0.1% | +153 | New | History |
| AZPNAspen Technology, Inc. | COM | 10 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 155 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 166 | $2.04K | <0.1% | +166 | New | History |
| NLOPNet Lease Office Properties | COM | 83 | $2.04K | <0.1% | −59−41.5% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 53 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| YETIYETI Holdings, Inc. | COM | 55 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 36 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 50 | $2.21K | <0.1% | +50 | New | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 80 | $2.22K | <0.1% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 200 | $2.23K | <0.1% | +200 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 57 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 250 | $2.25K | <0.1% | +250 | New | History |
| SUISun Communities Inc | COM | 19 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 67 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 32 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 98 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| OIIOceaneering International Inc | Stock | 100 | $2.37K | <0.1% | +100 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59 | $2.37K | <0.1% | 00.0% | Unchanged | – |
| TNETTrinet Group, Inc. | COM | 24 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 100 | $2.43K | <0.1% | +100 | New | History |
| VNTVontier Corp | Stock | 64 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 500 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 800 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 23 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| CFFNCapitol Federal Financial, Inc. | COM | 452 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 34 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 43 | $2.56K | <0.1% | −38−46.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 75 | $2.56K | <0.1% | +75 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 26 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 19 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 484 | $2.59K | <0.1% | +85+21.3% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 26 | $2.60K | <0.1% | +26 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 100 | $2.60K | <0.1% | +100 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 80 | $2.62K | <0.1% | +80 | New | History |
| AGRAvangrid, Inc. | COM | 75 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| GIIIG III Apparel Group Ltd | COM | 100 | $2.71K | <0.1% | +100 | New | History |
| SFLSFL Corp Ltd. | SHS | 200 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 35 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 11 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 22 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 200 | $2.90K | <0.1% | +200 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 46 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 22 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 873 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 35 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 109 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 24 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| WHDCactus, Inc. | CL A | 58 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 28 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 16 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 35 | $3.13K | <0.1% | +35 | New | History |
| ICLRIcon PLC | COM | 10 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 37 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 200 | $3.22K | <0.1% | +200 | New | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100 | $3.27K | <0.1% | +100 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 87 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 30 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 36 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 136 | $3.43K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 161 | $3.47K | <0.1% | −86−34.8% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 84 | $3.56K | <0.1% | +84 | New | – |
| OVVOvintiv Inc. | COM | 76 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 12 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 51 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 29 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 49 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 34 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 166 | $3.66K | <0.1% | 00.0% | Unchanged | – |
| SWNSouthwestern Energy Co | COM | 561 | $3.78K | <0.1% | +248+79.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 30 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 49 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 51 | $3.78K | <0.1% | −50−49.5% | Reduced | History |
Sold out since Q1 2024 (64)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 18,205 | $4.78M | 0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,015 | $1.07M | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 8,196 | $426.9K | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 100 | $179.4K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,000 | $66.6K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,000 | $59.5K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 578 | $38.9K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 40,000 | $35.2K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 1,719 | $34.2K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 1,400 | $32.6K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,926 | $28.9K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 2,938 | $28.6K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 3,050 | $25.9K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 300 | $24.7K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 3,000 | $24.1K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 900 | $23.9K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 3,565 | $21.4K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 687 | $18.1K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 475 | $12.4K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 4,000 | $11.2K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 349 | $10.6K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 200 | $9.84K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 2,390 | $9.27K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 1,000 | $9.09K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 480 | $7.84K | <0.1% | – |
| DORMDorman Products, Inc. | COM | 81 | $7.81K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 158 | $7.62K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 107 | $6.73K | <0.1% | History |
| TDCTeradata Corp | Stock | 152 | $5.88K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 12 | $4.15K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 100 | $4.06K | <0.1% | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 17 | $3.96K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 117 | $3.57K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 145 | $3.30K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 65 | $2.72K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 100 | $2.63K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 231 | $2.59K | <0.1% | History |
| SABRSabre Corp | COM | 961 | $2.33K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 7 | $2.05K | <0.1% | History |
| MATMattel Inc | COM | 100 | $1.98K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 111 | $1.67K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 17 | $1.67K | <0.1% | History |
| KBHKB Home | COM | 20 | $1.42K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 55 | $1.32K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 25 | $1.15K | <0.1% | History |
| GLGlobe Life Inc. | COM | 8 | $931 | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 68 | $926 | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 300 | $900 | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 43 | $788 | <0.1% | History |
| MHKMohawk Industries Inc | COM | 6 | $786 | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 72 | $724 | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 106 | $507 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 142 | $489 | <0.1% | History |
| IGCIGC Pharma, Inc. | COM NEW | 900 | $360 | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 37 | $331 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 162 | $308 | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 18 | $282 | <0.1% | History |
| VTVTvTv Therapeutics Inc. | CL A NEW | 5 | $118 | <0.1% | History |
| MURAMural Oncology plc | ORD SHS | 9 | $45 | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 29 | $43 | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 4 | $37 | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | Equity | 10 | $19 | <0.1% | History |
| GOEVCanoo Inc. | CL A COM NEW | 1 | $4 | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1 | – | – | History |