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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,256
+68 vs. Q2 2021
Portfolio value
$2.81B
+$48.9M (+1.8%) vs. Q2 2021
Filed
Oct 19, 2021
SEC
Holdings of Central Trust Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5$00.0%+5New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11$00.0%+11New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7$00.0%+7New–
iShares Core S&P US Value ETF464287663ETF13$00.0%+13New–
MZTIMarzetti CoCOM1$00.0%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT225$00.0%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR39$00.0%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM50$00.0%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15004$00.0%+4New–
American Centy ETF Tr025072604AVANTIS EMGMKT10$00.0%+10New–
BBDBank BradescoSP ADR PFD NEW13$00.0%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF30$00.0%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF12$00.0%+12New–
DINDine Brands Global, Inc.COM7$00.0%+7NewHistory
LCTXLineage Cell Therapeutics, Inc.COM29$00.0%00.0%UnchangedHistory
AEIAlset Inc.COM100$00.0%+100NewHistory
ACBAurora Cannabis IncCOM8$00.0%00.0%UnchangedHistory
NKLANikola CorpCOM45$00.0%00.0%UnchangedHistory
FLEXFlex Ltd.Stock71$1.00K<0.1%+71NewHistory
STSensata Technologies Holding plcSHS27$1.00K<0.1%+27NewHistory
PTONPeloton Interactive, Inc.CL A COM16$1.00K<0.1%−1,803−99.1%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD45$1.00K<0.1%+45New–
AERAerCap Holdings N.V.SHS22$1.00K<0.1%+22NewHistory
GGenpact LTDSHS29$1.00K<0.1%+29NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW15$1.00K<0.1%−3,745−99.6%ReducedHistory
UHSUniversal Health Services IncCL B10$1.00K<0.1%+10NewHistory
ENSGEnsign Group, IncCOM20$1.00K<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM250$1.00K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR17$1.00K<0.1%+17NewHistory
CZRCaesars Entertainment, Inc.COM13$1.00K<0.1%+13NewHistory
MEIMethode Electronics IncCOM33$1.00K<0.1%+33NewHistory
ZUMZZumiez IncCOM36$1.00K<0.1%+36NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW200$1.00K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM43$1.00K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock44$2.00K<0.1%+44NewHistory
EMEEMCOR Group, Inc.Stock14$2.00K<0.1%+14NewHistory
PRIPrimerica, Inc.Stock14$2.00K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock10$2.00K<0.1%+10NewHistory
QSQuantumScape CorpCOM CL A100$2.00K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS200$2.00K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM65$2.00K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM80$2.00K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM21$2.00K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM80$2.00K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS247$2.00K<0.1%+247NewHistory
CPKChesapeake Utilities CorpCOM18$2.00K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM50$2.00K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM16$2.00K<0.1%+16NewHistory
UCTTUltra Clean Holdings, Inc.COM40$2.00K<0.1%−350−89.7%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM57$2.00K<0.1%+57NewHistory
AVNTAvient CorpCOM48$2.00K<0.1%00.0%UnchangedHistory
FNFabrinetSHS21$2.00K<0.1%+21NewHistory
TFIITFI International Inc.COM24$2.00K<0.1%+24NewHistory
EQHEquitable Holdings, Inc.COM71$2.00K<0.1%+71NewHistory
JLLJones Lang Lasalle IncCOM8$2.00K<0.1%+8NewHistory
ADCAgree Realty CorpCOM30$2.00K<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A30$2.00K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A50$2.00K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK10$2.00K<0.1%+10NewHistory
STAGSTAG Industrial, Inc.COM55$2.00K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM27$2.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM100$2.00K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS37$2.00K<0.1%+37NewHistory
ABCBAmeris BancorpCOM40$2.00K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM50$2.00K<0.1%−446−89.9%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR42$2.00K<0.1%+42NewHistory
UFPIUfp Industries IncCOM29$2.00K<0.1%+29NewHistory
RIGTransocean Ltd.REGISTERED SHS399$2.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A7$2.00K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM9$2.00K<0.1%+9NewHistory
ESIElement Solutions IncCOM90$2.00K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM30$2.00K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM46$2.00K<0.1%+46NewHistory
TNETTrinet Group, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM54$2.00K<0.1%−53−49.5%ReducedHistory
COTYCoty Inc.COM CL A240$2.00K<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM100$2.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM50$2.00K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR34$2.00K<0.1%+34NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X40$2.00K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW120$2.00K<0.1%00.0%Unchanged–
ISBCInvestors Bancorp, Inc.COM140$2.00K<0.1%00.0%UnchangedHistory
NPTNNeophotonics CorpCOM175$2.00K<0.1%00.0%UnchangedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM50$2.00K<0.1%00.0%Unchanged–
STEMStem, Inc.CL A100$2.00K<0.1%+100NewHistory
TELLTellurian Inc.COM400$2.00K<0.1%00.0%UnchangedHistory
Vonage Holdings Corp92886T201COM110$2.00K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock56$3.00K<0.1%+56NewHistory
FISFidelity National Information Services, Inc.Stock24$3.00K<0.1%+24NewHistory
ALLYAlly Financial Inc.Stock64$3.00K<0.1%+64NewHistory
UBSUBS Group AGStock161$3.00K<0.1%+161NewHistory
NRGNRG Energy, Inc.Stock73$3.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock47$3.00K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM39$3.00K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM200$3.00K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW500$3.00K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM5$3.00K<0.1%+5NewHistory
GDVGabelli Dividend & Income TrustCOM100$3.00K<0.1%+100NewHistory

Sold out since Q2 2021 (65)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Central Trust Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM5,166$949.0K<0.1%History
SAMBoston Beer Co IncCL A826$843.0K<0.1%History
PINSPinterest, Inc.CL A9,426$744.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A13,873$614.0K<0.1%History
AVTAvnet IncCOM5,927$238.0K<0.1%History
BRKRBruker CorpCOM2,480$188.0K<0.1%History
GNWGenworth Financial IncCOM SHS35,064$137.0K<0.1%History
RBLXRoblox CorpStock1,430$129.0K<0.1%History
iShares S&P 100 ETF464287101ETF427$84.0K<0.1%–
CIACitizens, Inc.CL A11,813$62.0K<0.1%History
INCYIncyte CorpCOM700$59.0K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF1,500$41.0K<0.1%–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT2,290$39.0K<0.1%History
TWTradeweb Markets Inc.Stock395$33.0K<0.1%History
RITMRithm Capital Corp.REIT3,000$32.0K<0.1%History
RBARB Global Inc.COM500$30.0K<0.1%History
HPFJohn Hancock Preferred Income Fund IICOM1,340$29.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM1,025$27.0K<0.1%History
MXIMMaxim Integrated Products IncCOM258$27.0K<0.1%History
CRCTCricut, Inc.COM CL A600$26.0K<0.1%History
HAINHain Celestial Group IncCOM615$25.0K<0.1%History
Schwab U.S. REIT ETF808524847ETF462$21.0K<0.1%–
DNPDNP Select Income Fund IncCOM2,000$21.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF762$20.0K<0.1%–
QVCGAOld QVC Group, Inc.COM SER A1,530$20.0K<0.1%History
BLBlackline, Inc.COM150$17.0K<0.1%History
PFPTProofpoint IncCOM95$17.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A230$17.0K<0.1%History
FUBOFuboTV Inc.COM500$16.0K<0.1%History
TTCToro CoCOM150$16.0K<0.1%History
RRyder System IncCOM202$15.0K<0.1%History
VYXNCR Voyix CorpCOM315$14.0K<0.1%History
EXELExelixis, Inc.COM690$13.0K<0.1%History
Cyberark Software LtdM2682V108SHS100$13.0K<0.1%–
AKAMAkamai Technologies IncCOM100$12.0K<0.1%History
NVRONevro CorpCOM75$12.0K<0.1%History
ADEAAdeia Inc.COM550$12.0K<0.1%History
SESea LtdSPONSORD ADS40$11.0K<0.1%History
ABMDAbiomed IncCOM35$11.0K<0.1%History
SKXSkechers USA IncCL A225$11.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM52$9.00K<0.1%History
ETDEthan Allen Interiors IncCOM300$8.00K<0.1%History
SLQTSelectQuote, Inc.COM400$8.00K<0.1%History
FSTFAST Acquisition Corp.COM CL A700$8.00K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR400$7.00K<0.1%History
NATNordic American Tankers LtdCOM2,000$7.00K<0.1%History
BERYBerry Global Group, Inc.COM110$7.00K<0.1%History
PROPROS Holdings, Inc.COM100$5.00K<0.1%History
TRTNTriton International LtdCL A100$5.00K<0.1%History
NJRNew Jersey Resources CorpStock100$4.00K<0.1%History
AGNCAGNC Investment Corp.REIT250$4.00K<0.1%History
ALGTAllegiant Travel COCOM20$4.00K<0.1%History
FLOFlowers Foods IncCOM169$4.00K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT140$4.00K<0.1%History
UBERUber Technologies, IncStock60$3.00K<0.1%History
LYVLive Nation Entertainment, Inc.COM30$3.00K<0.1%History
SUNSunoco LPCOM UT REP LP–$3.00K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF21$2.00K<0.1%–
USFDUS Foods Holding Corp.COM65$2.00K<0.1%History
AXSMAxsome Therapeutics, Inc.COM30$2.00K<0.1%History
PLTKPlaytika Holding Corp.COM100$2.00K<0.1%History
VMEOVimeo, Inc.COMMON STOCK40$2.00K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS100$1.00K<0.1%History
WFRDWeatherford International plcORD SHS10$00.0%History
NESNuverra Environmental Solutions, Inc.COM PAR34$00.0%History