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 |
|---|---|---|---|---|---|---|---|
| AVAAvista Corp | COM | 400 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 300 | $13.9K | <0.1% | −123−29.1% | Reduced | – |
| AVTAvnet Inc | COM | 271 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 800 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 440 | $14.2K | <0.1% | −441−50.1% | Reduced | – |
| SWBISmith & Wesson Brands, Inc. | COM | 1,000 | $14.3K | <0.1% | +1,000 | New | History |
| JCIJohnson Controls International plc | Stock | 216 | $14.4K | <0.1% | +83+62.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 290 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| SMPLSimply Good Foods Co | COM | 400 | $14.5K | <0.1% | −29−6.8% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,000 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 261 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| FFIVF5, Inc. | Stock | 85 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 200 | $14.7K | <0.1% | −200−50.0% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 304 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 168 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 37 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 100 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 200 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 400 | $15.3K | <0.1% | −400−50.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 791 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 94 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 150 | $15.7K | <0.1% | −50−25.0% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 653 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 292 | $15.8K | <0.1% | −58−16.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 431 | $15.8K | <0.1% | −379−46.8% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 396 | $16.0K | <0.1% | −1,745−81.5% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 369 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 89 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 679 | $16.0K | <0.1% | −70−9.3% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 113 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 150 | $16.2K | <0.1% | +50+50.0% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 200 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 652 | $16.3K | <0.1% | +630+2,863.6% | Added | – |
| BXPBXP, Inc. | COM | 265 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 324 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,310 | $16.6K | <0.1% | −1,770−57.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 196 | $16.7K | <0.1% | +24+14.0% | Added | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 1,900 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 168 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 1,123 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 228 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 70 | $16.9K | <0.1% | −11−13.6% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 100 | $17.0K | <0.1% | −6−5.7% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 123 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 300 | $17.3K | <0.1% | −148−33.0% | Reduced | History |
| GMEGameStop Corp. | Stock | 700 | $17.3K | <0.1% | +700 | New | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 600 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 200 | $17.3K | <0.1% | −25−11.1% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 690 | $17.3K | <0.1% | −890−56.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 100 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 468 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| RGAReinsurance Group of America Inc | COM NEW | 86 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 113 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 1,462 | $17.9K | <0.1% | +18+1.2% | Added | History |
| HRBH&R Block Inc | COM | 335 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 304 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| ETRNMidstream Co LLC | COM | 1,418 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 100 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 240 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| HALOHalozyme Therapeutics, Inc. | COM | 354 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 500 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 271 | $18.6K | <0.1% | −4−1.5% | Reduced | History |
| MURMurphy Oil Corp | COM | 455 | $18.8K | <0.1% | −28−5.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 72 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 738 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| BLDQXO Insulation, LLC | Stock | 49 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 242 | $19.0K | <0.1% | −200−45.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 15 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 250 | $19.5K | <0.1% | +250 | New | – |
| PLNTPlanet Fitness, Inc. | CL A | 265 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 875 | $19.6K | <0.1% | −800−47.8% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 200 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 335 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 208 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 855 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MYEMyers Industries Inc | COM | 1,500 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1,000 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 432 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 900 | $20.2K | <0.1% | −338−27.3% | Reduced | History |
| EQTEQT Corp | Stock | 558 | $20.6K | <0.1% | −954−63.1% | Reduced | History |
| SKXSkechers USA Inc | CL A | 300 | $20.7K | <0.1% | +300 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 414 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| BKHBlack Hills Corp | COM | 400 | $21.8K | <0.1% | −345−46.3% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 598 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 210 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| PJTPJT Partners Inc. | COM CL A | 204 | $22.0K | <0.1% | +4+2.0% | Added | History |
| MORNMorningstar, Inc. | COM | 75 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 425 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 99 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 302 | $22.4K | <0.1% | −150−33.2% | Reduced | History |
| KNFKnife River Corp | Stock | 322 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 298 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 500 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 1,716 | $23.0K | <0.1% | −9−0.5% | Reduced | History |
| KSSKOHLS Corp | Stock | 1,015 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 222 | $23.4K | <0.1% | +102+85.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 75 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| NVMINova Ltd. | COM | 100 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 118 | $23.7K | <0.1% | −4−3.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 305 | $23.8K | <0.1% | 00.0% | Unchanged | – |
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 |
| HUCKHuckleberry.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 |