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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

CNC holding history

Centene Corp in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNC overviewAll 13F holders of CNCFull Q2 2026 holdings

Shares (Q2 2026)
2,344
Value
$150.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNC by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,344$150.5K<0.1%+12+0.5%AddedHolders
Q1 20262,332$76.3K<0.1%−1,036−30.8%ReducedHolders
Q4 20253,368$138.6K<0.1%−541−13.8%ReducedHolders
Q3 20253,909$139.5K<0.1%−1,898−32.7%ReducedHolders
Q2 20255,807$315.2K<0.1%−47−0.8%ReducedHolders
Q1 20255,854$355.4K<0.1%−1,637−21.9%ReducedHolders
Q4 20247,491$453.8K<0.1%−655−8.0%ReducedHolders
Q3 20248,146$613.2K<0.1%−1,884−18.8%ReducedHolders
Q2 202410,030$665.0K<0.1%−360−3.5%ReducedHolders
Q1 202410,390$815.4K<0.1%−574−5.2%ReducedHolders
Q4 202310,964$813.6K<0.1%−97−0.9%ReducedHolders
Q3 202311,061$761.9K<0.1%−1,093−9.0%ReducedHolders
Q2 202312,154$819.8K<0.1%−3,875−24.2%ReducedHolders
Q1 202316,029$1.01M<0.1%−6,797−29.8%ReducedHolders
Q4 202222,826$1.87M0.1%−96−0.4%ReducedHolders
Q3 202222,922$1.78M0.1%+290+1.3%AddedHolders
Q2 202222,632$1.91M0.1%+1,180+5.5%AddedHolders
Q1 202221,452$1.81M0.1%−4,376−16.9%ReducedHolders
Q4 202125,828$2.13M0.1%−95−0.4%ReducedHolders
Q3 202125,923$1.61M0.1%−1,197−4.4%ReducedHolders
Q2 202127,120$1.98M0.1%−4,513−14.3%ReducedHolders
Q1 202131,633$2.02M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.