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Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

DLTR holding history

Dollar Tree, Inc. 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.

DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings

Shares (Q2 2026)
1,082
Value
$130.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DLTR by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,082$130.9K<0.1%+1,078+26,950.0%AddedHolders
Q1 20264$439<0.1%−1−20.0%ReducedHolders
Q4 20255$638<0.1%+1+25.0%AddedHolders
Q3 20254$378<0.1%+4NewHolders
Q1 20250$00.0%−18−100.0%Sold outHolders
Q4 202418$1.35K<0.1%−113−86.3%ReducedHolders
Q3 2024131$9.21K<0.1%−358−73.2%ReducedHolders
Q2 2024489$52.2K<0.1%−75−13.3%ReducedHolders
Q1 2024564$75.1K<0.1%00.0%UnchangedHolders
Q4 2023564$80.1K<0.1%00.0%UnchangedHolders
Q3 2023564$60.0K<0.1%−20−3.4%ReducedHolders
Q2 2023584$83.8K<0.1%−77−11.6%ReducedHolders
Q1 2023661$94.9K<0.1%−25−3.6%ReducedHolders
Q4 2022686$97.0K<0.1%−104−13.2%ReducedHolders
Q3 2022790$107.0K<0.1%−205−20.6%ReducedHolders
Q2 2022995$155.0K<0.1%+497+99.8%AddedHolders
Q1 2022498$80.0K<0.1%−85−14.6%ReducedHolders
Q4 2021583$82.0K<0.1%+20+3.6%AddedHolders
Q3 2021563$54.0K<0.1%−2,615−82.3%ReducedHolders
Q2 20213,178$316.0K<0.1%+500+18.7%AddedHolders
Q1 20212,678$306.0K<0.1%––Holders

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