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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
IFFInternational Flavors & Fragrances IncCOM1,845$276.0K<0.1%+3+0.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,426$277.0K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock4,451$278.0K<0.1%+140+3.2%AddedHistory
ETREntergy CorpCOM2,802$279.0K<0.1%−47−1.6%ReducedHistory
RFRegions Financial CorpCOM13,908$281.0K<0.1%−695−4.8%ReducedHistory
RYRoyal Bank of CanadaStock2,785$282.0K<0.1%−15−0.5%ReducedHistory
CTRACoterra Energy Inc.Stock16,260$283.0K<0.1%+750+4.8%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF6,099$287.0K<0.1%+6,099New–
iShares Inc464286665MSCI PAC JP ETF5,583$288.0K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM194$289.0K<0.1%−28−12.6%ReducedHistory
BIIBBiogen Inc.COM839$291.0K<0.1%−110−11.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,080$294.0K<0.1%+80+2.0%AddedHistory
CSXCSX CorpStock9,225$296.0K<0.1%−567−5.8%ReducedConverted for a 3-for-1 splitHistory
SWKStanley Black & Decker, Inc.COM1,447$296.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,249$296.0K<0.1%+15+0.7%AddedHistory
DXCDXC Technology CoStock7,621$297.0K<0.1%−110−1.4%ReducedHistory
MTCHMatch Group, Inc.COM1,847$298.0K<0.1%−16−0.9%ReducedHistory
ALGNAlign Technology IncCOM497$304.0K<0.1%+32+6.9%AddedHistory
CBOECboe Global Markets, Inc.COM2,564$305.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM2,124$307.0K<0.1%−752−26.1%ReducedHistory
HBIHanesbrands Inc.COM16,627$310.0K<0.1%−500−2.9%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ2,536$311.0K<0.1%−1,500−37.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF3,000$312.0K<0.1%+387+14.8%Added–
LWLamb Weston Holdings, Inc.Stock3,872$312.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock827$316.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM3,178$316.0K<0.1%+500+18.7%AddedHistory
JJacobs Solutions Inc.COM2,380$317.0K<0.1%−20−0.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,154$319.0K<0.1%−613−16.3%ReducedHistory
OGNOrganon & Co.Stock10,689$324.0K<0.1%+10,689NewHistory
STNEStoneCo Ltd.COM5,000$335.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock4,124$339.0K<0.1%−64−1.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,500$340.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,840$344.0K<0.1%+109+6.3%Added–
AAgilent Technologies, Inc.COM2,344$347.0K<0.1%−19−0.8%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA3,558$350.0K<0.1%+3,558New–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,760$352.0K<0.1%+3,720+9,300.0%AddedHistory
NEMNEWMONT CorpStock5,598$355.0K<0.1%−348−5.9%ReducedHistory
METMetlife IncStock6,098$365.0K<0.1%+250+4.3%AddedHistory
iShares Tr46435U440USD GRN BOND ETF6,738$368.0K<0.1%−3,412−33.6%Reduced–
EVRGEvergy, Inc.Stock6,149$371.0K<0.1%−250−3.9%ReducedHistory
FASTFastenal CoStock7,135$371.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,118$373.0K<0.1%+990+31.6%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN4,020$375.0K<0.1%−155−3.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF5,132$376.0K<0.1%+737+16.8%Added–
COFCapital One Financial CorpStock2,454$379.0K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM4,074$379.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,883$388.0K<0.1%+78+4.3%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF7,330$393.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock5,072$394.0K<0.1%−483−8.7%ReducedHistory
NTRSNorthern Trust CorpCOM3,412$394.0K<0.1%−920−21.2%ReducedHistory
UPBDUpbound Group, Inc.COM7,500$398.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock12,468$399.0K<0.1%+6,203+99.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,014$400.0K<0.1%+550+15.9%AddedHistory
GSKGSK plcSPONSORED ADR10,201$406.0K<0.1%+900+9.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,186$407.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,242$408.0K<0.1%−223−6.4%Reduced–
SYFSynchrony FinancialCOM8,625$418.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock2,597$419.0K<0.1%−501−16.2%ReducedHistory
VMCVulcan Materials COCOM2,460$428.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN6,856$428.0K<0.1%+6,856New–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,293$430.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR25,536$438.0K<0.1%−550−2.1%ReducedHistory
BXBlackstone Inc.COM4,559$442.0K<0.1%−15−0.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A695$448.0K<0.1%−11−1.6%ReducedHistory
BWABorgwarner IncCOM9,228$448.0K<0.1%+1,863+25.3%AddedHistory
KRKroger CoStock11,713$449.0K<0.1%−800−6.4%ReducedHistory
NOWServiceNow, Inc.Stock820$451.0K<0.1%−100−10.9%ReducedHistory
ENOVEnovis CORPCOM10,040$460.0K<0.1%−60−0.6%ReducedHistory
PKGPackaging Corp of AmericaStock3,465$469.0K<0.1%−258−6.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,178$469.0K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM1,100$470.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM10,303$471.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM4,035$477.0K<0.1%−5−0.1%ReducedHistory
HESHess CorpStock5,553$485.0K<0.1%−403−6.8%ReducedHistory
OLEDUniversal Display CorpCOM2,200$489.0K<0.1%+25+1.1%AddedHistory
ADIAnalog Devices IncStock2,854$491.0K<0.1%+54+1.9%AddedHistory
ATVIActivision Blizzard, Inc.COM5,255$501.0K<0.1%−275−5.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,910$502.0K<0.1%+559+12.8%Added–
GFEDGuaranty Federal Bancshares IncCOM20,590$503.0K<0.1%−2,990−12.7%ReducedHistory
iShares Tr46435G789IBONDS DEC202120,000$512.0K<0.1%−1,000−4.8%Reduced–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP19,731$524.0K<0.1%+19,731New–
ADMArcher-Daniels-Midland CoStock8,731$529.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,559$531.0K<0.1%00.0%Unchanged–
OCOwens CorningStock5,453$534.0K<0.1%−1,687−23.6%ReducedHistory
STORStore Capital LLCCOM15,798$545.0K<0.1%−2,707−14.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,621$546.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock15,101$550.0K<0.1%+325+2.2%AddedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH16,951$552.0K<0.1%+16,951New–
SWKSSkyworks Solutions, Inc.Stock2,883$553.0K<0.1%−85−2.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,270$556.0K<0.1%+10+0.8%AddedHistory
EOGEOG Resources IncStock6,706$560.0K<0.1%+2,678+66.5%AddedHistory
PAYXPaychex IncStock5,287$568.0K<0.1%−125−2.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,200$572.0K<0.1%+27+0.9%Added–
ESEversource EnergyStock7,141$573.0K<0.1%−579−7.5%ReducedHistory
CLFCleveland-Cliffs Inc.COM26,561$573.0K<0.1%+26,561NewHistory
VTRSViatris IncStock40,577$580.0K<0.1%−11,464−22.0%ReducedHistory
DTEDte Energy CoCOM4,477$580.0K<0.1%−10−0.2%ReducedHistory
FISVFiserv IncStock5,477$585.0K<0.1%−32−0.6%ReducedHistory
MASMasco CorpCOM9,943$586.0K<0.1%+1,755+21.4%AddedHistory
Nuveen PFD & Incm Securties67072C105COM59,448$592.0K<0.1%00.0%Unchanged–

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