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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
LEALear CorpCOM NEW22$3.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM315$3.00K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM320$3.00K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW23$3.00K<0.1%+23NewHistory
PNFPPinnacle Financial Partners, Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM50$3.00K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM100$3.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR109$4.00K<0.1%−100−47.8%ReducedHistory
ALCAlcon IncStock40$4.00K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR300$4.00K<0.1%−100−25.0%ReducedHistory
PPLIPeople IncCOM NEW28$4.00K<0.1%+28NewHistory
RACEFerrari N.V.COM20$4.00K<0.1%+20NewHistory
FEFirstenergy CorpCOM107$4.00K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM200$4.00K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS200$4.00K<0.1%−900−81.8%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF149$4.00K<0.1%+149New–
GPIGroup 1 Automotive IncCOM20$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT173$4.00K<0.1%+173New–
KMPRKEMPER CorpCOM55$4.00K<0.1%+55NewHistory
MANManpowerGroup Inc.COM41$4.00K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM500$4.00K<0.1%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM180$4.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM39$4.00K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW500$4.00K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock–$5.00K<0.1%––History
WABWestinghouse Air Brake Technologies CorpStock48$5.00K<0.1%−38−44.2%ReducedHistory
SAPSAP SEADR35$5.00K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock100$5.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock32$5.00K<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM500$5.00K<0.1%+500NewHistory
CNOCNO Financial Group, Inc.COM225$5.00K<0.1%+225NewHistory
HCCWarrior Met Coal, Inc.COM225$5.00K<0.1%+225NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW35$5.00K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD400$5.00K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM100$5.00K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM16$5.00K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM100$5.00K<0.1%+100NewHistory
INFYInfosys LtdSPONSORED ADR224$5.00K<0.1%+64+40.0%AddedHistory
STLDSteel Dynamics IncCOM87$5.00K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW91$5.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM40$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF189$6.00K<0.1%+189New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF50$6.00K<0.1%−300−85.7%Reduced–
Occidental Pete Corp WT Exp 080327674599162Stock506$6.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock168$6.00K<0.1%−139−45.3%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF100$6.00K<0.1%−452−81.9%Reduced–
KTBKontoor Brands, Inc.Stock128$6.00K<0.1%−75−36.9%ReducedHistory
AMAntero Midstream CorpStock544$6.00K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF106$6.00K<0.1%+106New–
HRZNHorizon Technology Finance CorpCOM369$6.00K<0.1%+369NewHistory
PCARPaccar IncCOM72$6.00K<0.1%+72NewHistory
PGNYProgyny, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM22$6.00K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS50$6.00K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT–$6.00K<0.1%–NewHistory
DRNADicerna Pharmaceuticals IncCOM300$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
MDCSekisui House U.S., Inc.COM137$6.00K<0.1%+29+26.9%AddedHistory
TLRYTilray Brands, Inc.COM CL 2539$6.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A131$6.00K<0.1%00.0%Unchanged–
LAZLazard, Inc.SHS A–$6.00K<0.1%––History
SNAPSnap IncStock100$7.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock200$7.00K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM18$7.00K<0.1%+18NewHistory
WYNNWynn Resorts LtdCOM85$7.00K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT–$7.00K<0.1%––History
MSAMSA Safety IncCOM50$7.00K<0.1%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.001100$7.00K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT625$7.00K<0.1%00.0%UnchangedHistory
EVOPEVO Payments, Inc.CL A COM300$7.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM543$7.00K<0.1%−535−49.6%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM100$7.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM29$8.00K<0.1%+29NewHistory
MKTXMarketaxess Holdings IncCOM20$8.00K<0.1%−118−85.5%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM596$8.00K<0.1%+596NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF44$8.00K<0.1%−25−36.2%Reduced–
INSMINSMED IncCOM PAR $.01300$8.00K<0.1%00.0%UnchangedHistory
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
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD156$8.00K<0.1%+156New–
CQPCheniere Energy Partners, L.P.COM UNIT–$8.00K<0.1%––History
CWSTCasella Waste Systems IncCL A100$8.00K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$8.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM550$8.00K<0.1%+50+10.0%AddedHistory
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
ACHAccendra Health IncStock300$9.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF68$9.00K<0.1%+68New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF225$9.00K<0.1%+225New–
ATOAtmos Energy CorpCOM100$9.00K<0.1%−35−25.9%ReducedHistory
LOGILogitech International S.A.SHS100$9.00K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM400$9.00K<0.1%−500−55.6%ReducedHistory

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