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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
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,500$69.0K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock150$70.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,216$71.0K<0.1%+1,216New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,170$71.0K<0.1%+1,170New–
MHDBlackRock Muniholdings Fund, Inc.COM4,258$71.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF209$71.0K<0.1%00.0%Unchanged–
HOLXHologic IncCOM1,063$71.0K<0.1%−3,067−74.3%ReducedHistory
YAlleghany CorpCOM108$72.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,110$74.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM570$74.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E882IBONDS 23 TRM TS2,902$74.0K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM2,364$75.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM734$75.0K<0.1%+200+37.5%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY1,569$76.0K<0.1%+1,569New–
ULTAUlta Beauty, Inc.Stock225$78.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF317$78.0K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF550$79.0K<0.1%+5+0.9%Added–
EVREvercore Inc.CLASS A567$80.0K<0.1%+15+2.7%AddedHistory
EBAYeBay IncCOM1,140$80.0K<0.1%−50−4.2%ReducedHistory
SONSonoco Products CoCOM1,200$80.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM944$80.0K<0.1%+212+29.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD925$80.0K<0.1%−2,546−73.4%Reduced–
BALLBALL CorpCOM1,000$81.0K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM1,120$83.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF427$84.0K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM1,754$84.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM769$84.0K<0.1%−30−3.8%ReducedHistory
CNICanadian National Railway CoStock812$86.0K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM300$86.0K<0.1%00.0%UnchangedHistory
HWBKHawthorn Bancshares, Inc.COM3,763$86.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock3,771$87.0K<0.1%+1,903+101.9%AddedHistory
PIIPolaris Inc.Stock632$87.0K<0.1%−15−2.3%ReducedHistory
JBLJabil IncStock1,520$88.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,890$88.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF2,340$90.0K<0.1%+1,729+283.0%Added–
EXRExtra Space Storage Inc.COM550$90.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF350$92.0K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock660$93.0K<0.1%−995−60.1%ReducedHistory
APAAPA CorpStock4,365$94.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A393$94.0K<0.1%−6−1.5%ReducedHistory
MORNMorningstar, Inc.COM367$94.0K<0.1%−33−8.3%ReducedHistory
ILMNIllumina, Inc.COM198$94.0K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM2,658$95.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock219$97.0K<0.1%00.0%UnchangedHistory
Barclays Bank PLC06746P480ETN LKD 484,020$97.0K<0.1%+2,680+200.0%Added–
MGMMGM Resorts InternationalStock2,295$98.0K<0.1%−300−11.6%ReducedHistory
IEXIdex CorpCOM446$98.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock2,858$99.0K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF6,313$99.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,500$99.0K<0.1%−21−0.8%Reduced–
SBACSba Communications CorpCL A310$99.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF737$101.0K<0.1%+277+60.2%Added–
iShares Tr46432F859CORE 1 5 YR USD1,986$102.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,675$102.0K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM3,031$102.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM2,064$102.0K<0.1%−41−1.9%ReducedHistory
OSKOshkosh CorpCOM825$103.0K<0.1%−30−3.5%ReducedHistory
CTLTCatalent, Inc.COM960$104.0K<0.1%−1,820−65.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM800$105.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT815$106.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,610$106.0K<0.1%−4,000−71.3%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF3,900$106.0K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS781$106.0K<0.1%+176+29.1%AddedHistory
STTState Street CorpCOM1,305$107.0K<0.1%+175+15.5%AddedHistory
CERNCERNER CorpCOM1,378$108.0K<0.1%−345−20.0%ReducedHistory
TERTeradyne, IncStock815$109.0K<0.1%−55−6.3%ReducedHistory
ANAutonation, Inc.COM1,154$109.0K<0.1%+29+2.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99994,125$109.0K<0.1%−700−14.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,100$110.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM1,242$110.0K<0.1%−830−40.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,800$111.0K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF1,110$112.0K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock4,156$113.0K<0.1%+1,705+69.6%AddedHistory
CIENCiena CorpCOM NEW1,990$113.0K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM1,050$114.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B291A RATE CP BD ETF2,010$114.0K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM1,873$114.0K<0.1%−70−3.6%ReducedHistory
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0–$116.0K<0.1%–––
IPGInterpublic Group of Companies, Inc.COM3,616$118.0K<0.1%+1,941+115.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock847$119.0K<0.1%+148+21.2%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD–$121.0K<0.1%––History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,187$121.0K<0.1%−1,200−35.4%Reduced–
Barclays Bank PLC06746P555ETN LKD 485,610$121.0K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
JNPRJuniper Networks IncCOM4,406$121.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS5,336$122.0K<0.1%00.0%UnchangedHistory
VRTVVeritiv CorpCOM2,000$123.0K<0.1%−5,500−73.3%ReducedHistory
FTVFortive CorpStock1,793$125.0K<0.1%+120+7.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,000$125.0K<0.1%−3,234−44.7%Reduced–
WTMWhite Mountains Insurance Group LtdCOM110$126.0K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR2,247$126.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock4,053$127.0K<0.1%00.0%UnchangedHistory
BNOUnited States Brent Oil Fund, LPETF–$127.0K<0.1%––History
FFord Motor CoStock8,637$128.0K<0.1%−194,180−95.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF950$128.0K<0.1%−50−5.0%Reduced–
RBLXRoblox CorpStock1,430$129.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2,610$129.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM1,653$129.0K<0.1%+93+6.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,110$130.0K<0.1%+297+36.5%Added–
NWLNewell Brands Inc.Stock4,761$131.0K<0.1%+3,000+170.4%AddedHistory
VMWVmware LLCCL A COM818$131.0K<0.1%+332+68.3%AddedHistory

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