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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,188
+78 vs. Q1 2021
Portfolio value
$2.76B
+$200.6M (+7.9%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of Central Trust Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRWGGrowGeneration Corp.COM100$5.00K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM41$5.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM39$5.00K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM108$5.00K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM100$5.00K<0.1%+100NewHistory
SPCEVirgin Galactic Holdings, IncCOM100$5.00K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A–$5.00K<0.1%––History
TRTNTriton International LtdCL A100$5.00K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock544$6.00K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock100$6.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock200$6.00K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM100$6.00K<0.1%+100NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX113$6.00K<0.1%+113New–
BBIOBridgeBio Pharma, Inc.COM100$6.00K<0.1%+100NewHistory
CWSTCasella Waste Systems IncCL A100$6.00K<0.1%+100NewHistory
CYRXCryoport, Inc.COM PAR $0.001100$6.00K<0.1%+100NewHistory
ALEAllete IncCOM NEW91$6.00K<0.1%00.0%UnchangedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT500$6.00K<0.1%00.0%UnchangedHistory
VBFInvesco Bond FundCOM282$6.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A131$6.00K<0.1%00.0%Unchanged–
SNAPSnap IncStock100$7.00K<0.1%+100NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock506$7.00K<0.1%−11−2.1%Reduced–
SBSWSibanye Stillwater LtdSPONSORED ADR400$7.00K<0.1%+400NewHistory
BURLBurlington Stores, Inc.COM22$7.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID176$7.00K<0.1%00.0%Unchanged–
American Centy ETF Tr025072794FOCUSED LRG CAP109$7.00K<0.1%+109New–
MLCOMelco Resorts & Entertainment LTDADR400$7.00K<0.1%+400NewHistory
NATNordic American Tankers LtdCOM2,000$7.00K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM110$7.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock86$8.00K<0.1%−55−39.0%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock100$8.00K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT–$8.00K<0.1%––History
NBHNeuberger Municipal Fund Inc.COM500$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$8.00K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM62$8.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM264$8.00K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM50$8.00K<0.1%+50NewHistory
ETDEthan Allen Interiors IncCOM300$8.00K<0.1%+300NewHistory
SLQTSelectQuote, Inc.COM400$8.00K<0.1%+400NewHistory
SVCService Properties TrustCOM SH BEN INT625$8.00K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$8.00K<0.1%00.0%UnchangedHistory
EVOPEVO Payments, Inc.CL A COM300$8.00K<0.1%+300NewHistory
FSTFAST Acquisition Corp.COM CL A700$8.00K<0.1%+700NewHistory
Kirkland Lake Gold Ltd49741E100COM200$8.00K<0.1%00.0%Unchanged–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$8.00K<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM50$8.00K<0.1%+50NewHistory
TPTXTurning Point Therapeutics, Inc.COM100$8.00K<0.1%+100NewHistory
Vanguard Total Bond Market ETF921937835ETF103$9.00K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM45$9.00K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.01300$9.00K<0.1%+300NewHistory
iShares Tr464289529INDIA 50 ETF200$9.00K<0.1%00.0%Unchanged–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF225$9.00K<0.1%+225New–
CQPCheniere Energy Partners, L.P.COM UNIT–$9.00K<0.1%––History
NXHNeighborhood Intelligence, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A100$9.00K<0.1%+100NewHistory
KRTXKaruna Therapeutics, Inc.COM75$9.00K<0.1%+75NewHistory
PRAHPRA Health Sciences, Inc.COM52$9.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock307$10.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM85$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$10.0K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM200$10.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM291$10.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM85$10.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM400$10.0K<0.1%−104−20.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW85$10.0K<0.1%−15−15.0%ReducedHistory
MOSMosaic CoCOM308$10.0K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B470$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF300$10.0K<0.1%00.0%Unchanged–
iShares Tr464288174GL TIMB FORE ETF120$10.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US188$10.0K<0.1%+188New–
UEICUniversal Electronics IncCOM200$10.0K<0.1%+200NewHistory
IAAIAA, Inc.COM175$10.0K<0.1%+175NewHistory
TLRYTilray Brands, Inc.COM CL 2539$10.0K<0.1%+419+349.2%AddedHistory
BHVNBiohaven Ltd.COM100$10.0K<0.1%+100NewHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF440$11.0K<0.1%00.0%Unchanged–
NIONIO Inc.ADR209$11.0K<0.1%+6+3.0%AddedHistory
KTBKontoor Brands, Inc.Stock203$11.0K<0.1%−16−7.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM67$11.0K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF166$11.0K<0.1%+166New–
SEISolaris Energy Infrastructure, Inc.COM CL A1,160$11.0K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM100$11.0K<0.1%+100NewHistory
LYGLloyds Banking Group plcSPONSORED ADR4,358$11.0K<0.1%+4,358NewHistory
CWENClearway Energy, Inc.CL C400$11.0K<0.1%+400NewHistory
TRGPTarga Resources Corp.COM248$11.0K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM900$11.0K<0.1%+900NewHistory
SESea LtdSPONSORD ADS40$11.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD93$11.0K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS50$11.0K<0.1%−40−44.4%ReducedHistory
ABMDAbiomed IncCOM35$11.0K<0.1%−1,029−96.7%ReducedHistory
DRNADicerna Pharmaceuticals IncCOM300$11.0K<0.1%+300NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A372$11.0K<0.1%+372NewHistory
SKXSkechers USA IncCL A225$11.0K<0.1%+225NewHistory
AKAMAkamai Technologies IncCOM100$12.0K<0.1%−252−71.6%ReducedHistory
NOVNOV Inc.COM779$12.0K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS100$12.0K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM750$12.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM269$12.0K<0.1%+149+124.2%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT–$12.0K<0.1%––History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF175$12.0K<0.1%−200−53.3%Reduced–
HRBH&R Block IncCOM500$12.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (64)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Central Trust Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MRVLMarvell Technology, Inc.ORD20,405$1.00M<0.1%History
AZPNASPENTECH CorpCOM1,629$235.0K<0.1%History
ESTCElastic N.V.ORD SHS2,034$226.0K<0.1%History
ERIEErie Indemnity CoCL A422$93.0K<0.1%History
IPGPIpg Photonics CorpCOM358$76.0K<0.1%History
BAPCredicorp LtdCOM500$68.0K<0.1%History
FISFidelity National Information Services, Inc.Stock218$31.0K<0.1%History
Apex Technology Acquisition03768F102COM CL A2,600$29.0K<0.1%–
Inphi Corp45772F107COM160$29.0K<0.1%–
Corelogic Inc21871D103COM350$28.0K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,400$24.0K<0.1%History
DLYDoubleLine Yield Opportunities FundCOM1,250$24.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD194$22.0K<0.1%History
DSLDoubleLine Income Solutions FundCOM1,200$22.0K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS773$19.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE1,000$17.0K<0.1%–
KMXCarMax IncCOM100$13.0K<0.1%History
EIMEaton Vance Municipal Bond FundCOM800$11.0K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW250$10.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT73$9.00K<0.1%History
KTFDWS Municipal Income TrustCOM800$9.00K<0.1%History
iShares Tr464289842MSCI PERU GL ETF275$9.00K<0.1%–
IGRCbre Global Real Estate Income FundCOM1,200$9.00K<0.1%History
FCOAbrdn Global Income Fund, Inc.COM1,100$9.00K<0.1%History
Aphria Inc03765K104COM500$9.00K<0.1%–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS725$9.00K<0.1%History
DDSDillard's, Inc.CL A87$8.00K<0.1%History
NVTAInvitae CorpCOM220$8.00K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT200$7.00K<0.1%History
EBSEmergent BioSolutions Inc.COM75$7.00K<0.1%History
ALTAltimmune, Inc.COM NEW500$7.00K<0.1%History
INSGInseego Corp.COM730$7.00K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF86$6.00K<0.1%–
IVZInvesco Ltd.Stock244$6.00K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A230$6.00K<0.1%History
Climate Change Crisis Real I18716C100CL A COM440$6.00K<0.1%–
Fiduciary Claymore Engry Inf31647Q205COM600$6.00K<0.1%–
TWOU2U, LLCCOM150$6.00K<0.1%History
VTRVentas, Inc.REIT100$5.00K<0.1%History
SMTCSemtech CorpStock70$5.00K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM69$5.00K<0.1%History
DCODucommun IncCOM80$5.00K<0.1%History
ROCKGibraltar Industries, Inc.COM50$5.00K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM370$5.00K<0.1%History
CSIQCanadian Solar Inc.COM100$5.00K<0.1%History
BKIBlack Knight, Inc.COM73$5.00K<0.1%History
IAC Interactivecorp New44891N109COM25$5.00K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM400$5.00K<0.1%History
PRLBProto Labs IncCOM36$4.00K<0.1%History
MRCYMercury Systems IncCOM60$4.00K<0.1%History
BANDBandwidth Inc.COM CL A30$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW67$3.00K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW100$3.00K<0.1%History
SAGESage Therapeutics, Inc.COM40$3.00K<0.1%History
VLDRVelodyne Lidar, Inc.COM300$3.00K<0.1%History
IAEVoya Asia Pacific High Dividend Equity Income FundCOM300$3.00K<0.1%History
FLRFluor CorpStock100$2.00K<0.1%History
CYTKCytokinetics IncCOM NEW70$2.00K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM15$2.00K<0.1%History
QUREuniQure N.V.SHS70$2.00K<0.1%History
FOLDAmicus Therapeutics, Inc.COM180$2.00K<0.1%History
GBIOGeneration Bio Co.COM50$1.00K<0.1%History
AIVApartment Investment & Management CoCL A1$00.0%History
AIRCApartment Income REIT Corp.COM1$00.0%History