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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
ProShares Tr74347X849SHRT 20+YR TRE2,000$34.0K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R655S&P KENSHO CLEAN324$34.0K<0.1%+324New–
KEYKeycorpCOM1,686$35.0K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM255$35.0K<0.1%+255NewHistory
iShares Tr46436E866IBONDS 25 TRM TS1,350$35.0K<0.1%00.0%Unchanged–
iShares Tr46436E874IBONDS 24 TRM TS1,359$35.0K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock1,068$36.0K<0.1%+388+57.1%AddedHistory
MDBMongoDB, Inc.CL A100$36.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM160$36.0K<0.1%−250−61.0%ReducedHistory
GHGuardant Health, Inc.COM300$37.0K<0.1%−505−62.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE595$38.0K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,900$38.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF500$39.0K<0.1%00.0%Unchanged–
AGNTAGNT, Inc.COM1,000$39.0K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM930$39.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM200$39.0K<0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT2,290$39.0K<0.1%+2,290NewHistory
SGENSeagen Inc.COM250$39.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR196$40.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,120$41.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,469$41.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,250$41.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF1,500$41.0K<0.1%00.0%Unchanged–
PENPenumbra IncCOM150$41.0K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM500$41.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM4,600$41.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock167$42.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF480$42.0K<0.1%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM400$42.0K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM424$43.0K<0.1%+125+41.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM1,715$43.0K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF1,640$43.0K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock1,396$44.0K<0.1%+750+116.1%AddedHistory
WTSWatts Water Technologies IncCL A300$44.0K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF1,000$45.0K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM555$45.0K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS395$45.0K<0.1%+95+31.7%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF350$46.0K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF188$46.0K<0.1%00.0%Unchanged–
OLNOLIN CorpStock1,000$46.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM295$46.0K<0.1%−3,680−92.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF455$47.0K<0.1%+455New–
State Street SPDR S&P Biotech ETF78464A870ETF350$47.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM2,370$47.0K<0.1%+1,424+150.5%AddedHistory
DPZDominos Pizza IncCOM100$47.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A475$47.0K<0.1%−15−3.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,061$48.0K<0.1%+1,061New–
TAPMolson Coors Beverage CoCL B900$48.0K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM200$48.0K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM365$49.0K<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM1,882$49.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E809IBONDS 22 TRM TS1,927$49.0K<0.1%−75−3.7%Reduced–
HOGHarley-Davidson, Inc.COM1,081$50.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B1,277$50.0K<0.1%−350−21.5%Reduced–
MUMicron Technology IncStock595$51.0K<0.1%+195+48.8%AddedHistory
DCIDonaldson Co IncStock810$51.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM672$51.0K<0.1%+150+28.7%AddedHistory
iShares Tr464287515EXPANDED TECH130$51.0K<0.1%00.0%Unchanged–
OSISOsi Systems IncCOM500$51.0K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM360$51.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,930$52.0K<0.1%00.0%Unchanged–
NEUNewmarket CorpCOM160$52.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM65$52.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM285$53.0K<0.1%−15−5.0%Reduced–
FNFFidelity National Financial, Inc.COM SHS1,235$54.0K<0.1%+455+58.3%AddedHistory
CASYCaseys General Stores IncCOM280$54.0K<0.1%+230+460.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,523$54.0K<0.1%+443+41.0%AddedHistory
TRPTC Energy CorpCOM1,091$54.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF328$54.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock148$55.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A800$55.0K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM675$55.0K<0.1%+175+35.0%AddedHistory
BOHBank of Hawaii CorpCOM650$55.0K<0.1%00.0%UnchangedHistory
US Ecology, Inc.91734M103COM1,500$56.0K<0.1%00.0%Unchanged–
WRKWestRock CoCOM1,058$56.0K<0.1%−850−44.5%ReducedHistory
AMEAmetek IncCOM425$57.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS863$58.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock4,374$59.0K<0.1%+4,100+1,496.4%AddedHistory
Barrick Gold Corp067901108COM2,843$59.0K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM700$59.0K<0.1%+700NewHistory
DECKDeckers Outdoor CorpCOM160$61.0K<0.1%+100+166.7%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE767$61.0K<0.1%+767New–
TTEKTetra Tech IncCOM500$61.0K<0.1%00.0%UnchangedHistory
CIACitizens, Inc.CL A11,813$62.0K<0.1%−23,626−66.7%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM13,900$62.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock1,147$63.0K<0.1%−400−25.9%ReducedHistory
PWRQuanta Services, Inc.COM700$63.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM666$63.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV892$63.0K<0.1%+892New–
PEverpure, Inc.CL A3,226$63.0K<0.1%−1,563−32.6%ReducedHistory
TDOCTeladoc Health, Inc.COM378$63.0K<0.1%−25−6.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM138$64.0K<0.1%−3,044−95.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM374$65.0K<0.1%−166−30.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM404$66.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1,280$67.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM1,068$67.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM190$67.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD5,839$67.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock495$68.0K<0.1%+30+6.5%AddedHistory
AVNSAvanos Medical, Inc.Stock1,909$69.0K<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