Central Trust Co

SEC CIK: 0000044365
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International 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.

PM overview All 13F holders of PM Full Q2 2026 holdings

Shares (Q2 2026): 87,796
Value: $15.9M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PM by Central Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	87,796	$15.9M	0.3%	−292−0.3%	Reduced	Holders
Q1 2026	88,088	$14.6M	0.3%	−47−0.1%	Reduced	Holders
Q4 2025	88,135	$14.1M	0.3%	−967−1.1%	Reduced	Holders
Q3 2025	89,102	$14.5M	0.3%	−630−0.7%	Reduced	Holders
Q2 2025	89,732	$16.3M	0.4%	−1,319−1.4%	Reduced	Holders
Q1 2025	91,051	$14.5M	0.4%	−1,563−1.7%	Reduced	Holders
Q4 2024	92,614	$11.1M	0.3%	−20,056−17.8%	Reduced	Holders
Q3 2024	112,670	$13.7M	0.3%	+4,153+3.8%	Added	Holders
Q2 2024	108,517	$11.0M	0.3%	−2,022−1.8%	Reduced	Holders
Q1 2024	110,539	$10.1M	0.3%	−791−0.7%	Reduced	Holders
Q4 2023	111,330	$10.5M	0.3%	−804−0.7%	Reduced	Holders
Q3 2023	112,134	$10.4M	0.3%	−1,383−1.2%	Reduced	Holders
Q2 2023	113,517	$11.1M	0.3%	−3,249−2.8%	Reduced	Holders
Q1 2023	116,766	$11.4M	0.3%	+325+0.3%	Added	Holders
Q4 2022	116,441	$11.8M	0.4%	−1,181−1.0%	Reduced	Holders
Q3 2022	117,622	$9.76M	0.3%	−2,224−1.9%	Reduced	Holders
Q2 2022	119,846	$11.8M	0.4%	+1,797+1.5%	Added	Holders
Q1 2022	118,049	$11.1M	0.3%	+440.0%	Added	Holders
Q4 2021	118,005	$11.2M	0.3%	−3,092−2.6%	Reduced	Holders
Q3 2021	121,097	$11.5M	0.4%	+1,143+1.0%	Added	Holders
Q2 2021	119,954	$11.9M	0.4%	−1,505−1.2%	Reduced	Holders
Q1 2021	121,459	$10.8M	0.4%	–	–	Holders

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