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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
80,449
Value
$4.86M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of USB by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,449$4.86M0.1%+16,746+26.3%AddedHolders
Q1 202663,703$3.31M0.1%+1,429+2.3%AddedHolders
Q4 202562,274$3.32M0.1%−3,044−4.7%ReducedHolders
Q3 202565,318$3.16M0.1%+1,458+2.3%AddedHolders
Q2 202563,860$2.89M0.1%+7,780+13.9%AddedHolders
Q1 202556,080$2.37M0.1%−1,456−2.5%ReducedHolders
Q4 202457,536$2.75M0.1%−5,299−8.4%ReducedHolders
Q3 202462,835$2.87M0.1%−17,596−21.9%ReducedHolders
Q2 202480,431$3.19M0.1%−2,713−3.3%ReducedHolders
Q1 202483,144$3.72M0.1%−1,705−2.0%ReducedHolders
Q4 202384,849$3.67M0.1%−3,732−4.2%ReducedHolders
Q3 202388,581$2.93M0.1%−1,570−1.7%ReducedHolders
Q2 202390,151$2.98M0.1%−3,883−4.1%ReducedHolders
Q1 202394,034$3.39M0.1%+16,692+21.6%AddedHolders
Q4 202277,342$3.37M0.1%+3,081+4.1%AddedHolders
Q3 202274,261$2.99M0.1%+408+0.6%AddedHolders
Q2 202273,853$3.40M0.1%−237−0.3%ReducedHolders
Q1 202274,090$3.94M0.1%−758−1.0%ReducedHolders
Q4 202174,848$4.20M0.1%+2,623+3.6%AddedHolders
Q3 202172,225$4.29M0.2%+4,531+6.7%AddedHolders
Q2 202167,694$3.86M0.1%−210.0%ReducedHolders
Q1 202167,715$3.75M0.1%––Holders

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