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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

CVS holding history

CVS Health 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.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
11,554
Value
$1.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,554$1.20M<0.1%−2,880−20.0%ReducedHolders
Q1 202614,434$1.04M<0.1%+2,862+24.7%AddedHolders
Q4 202511,572$918.3K<0.1%+905+8.5%AddedHolders
Q3 202510,667$804.2K<0.1%−1,873−14.9%ReducedHolders
Q2 202512,540$865.0K<0.1%+10.0%AddedHolders
Q1 202512,539$849.5K<0.1%−984−7.3%ReducedHolders
Q4 202413,523$607.0K<0.1%−5,449−28.7%ReducedHolders
Q3 202418,972$1.19M<0.1%−10,283−35.1%ReducedHolders
Q2 202429,255$1.73M<0.1%−4,232−12.6%ReducedHolders
Q1 202433,487$2.67M0.1%−1,646−4.7%ReducedHolders
Q4 202335,133$2.77M0.1%−3,379−8.8%ReducedHolders
Q3 202338,512$2.69M0.1%−7,672−16.6%ReducedHolders
Q2 202346,184$3.19M0.1%−8,876−16.1%ReducedHolders
Q1 202355,060$4.09M0.1%−12,697−18.7%ReducedHolders
Q4 202267,757$6.31M0.2%+6,943+11.4%AddedHolders
Q3 202260,814$5.80M0.2%−2,162−3.4%ReducedHolders
Q2 202262,976$5.83M0.2%−1,535−2.4%ReducedHolders
Q1 202264,511$6.53M0.2%−2,186−3.3%ReducedHolders
Q4 202166,697$6.88M0.2%−2,179−3.2%ReducedHolders
Q3 202168,876$5.84M0.2%−8,722−11.2%ReducedHolders
Q2 202177,598$6.47M0.2%−3,324−4.1%ReducedHolders
Q1 202180,922$6.09M0.2%––Holders

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