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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
RGAReinsurance Group of America IncCOM NEW85$9.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID210$9.00K<0.1%+34+19.3%Added–
TRMKTrustmark CorpCOM264$9.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL260$9.00K<0.1%+260New–
iShares Tr464288448INTL SEL DIV ETF300$9.00K<0.1%00.0%Unchanged–
BBBY20230930-DK-Butterfly-1, Inc.COM500$9.00K<0.1%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM75$9.00K<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM50$9.00K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock151$10.0K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock281$10.0K<0.1%−89−24.1%ReducedHistory
NOVNOV Inc.COM779$10.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM85$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$10.0K<0.1%00.0%Unchanged–
GGGGraco IncCOM150$10.0K<0.1%−522−77.7%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A1,160$10.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM291$10.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM400$10.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM219$10.0K<0.1%−50−18.6%ReducedHistory
iShares Tr464289529INDIA 50 ETF200$10.0K<0.1%00.0%Unchanged–
iShares Tr464288174GL TIMB FORE ETF120$10.0K<0.1%00.0%Unchanged–
UEICUniversal Electronics IncCOM200$10.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$10.0K<0.1%00.0%UnchangedHistory
IAAIAA, Inc.COM175$10.0K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF440$11.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF100$11.0K<0.1%+100New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR319$11.0K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM100$11.0K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM750$11.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM308$11.0K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT–$11.0K<0.1%––History
VVRInvesco Senior Income TrustCOM2,500$11.0K<0.1%+2,500NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF175$11.0K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR4,358$11.0K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM900$11.0K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B470$11.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD93$11.0K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM30$11.0K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM100$11.0K<0.1%+100NewHistory
RUSHBRush Enterprises IncCL B250$11.0K<0.1%+250NewHistory
MNRLMNRL Sub Inc.CL A COM600$11.0K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM1,640$11.0K<0.1%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM1,500$11.0K<0.1%+1,500NewHistory
OGSONE Gas, Inc.COM187$12.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM200$12.0K<0.1%+200NewHistory
NINisource Inc.COM510$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF144$12.0K<0.1%00.0%Unchanged–
CWENClearway Energy, Inc.CL C400$12.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM248$12.0K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM300$12.0K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM430$12.0K<0.1%−156−26.6%ReducedHistory
EDITEditas Medicine, Inc.COM300$12.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A100$12.0K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A1,570$12.0K<0.1%+1,570NewHistory
FSRFisker Inc.CL A COM STK838$12.0K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock247$13.0K<0.1%+247NewHistory
AWIArmstrong World Industries IncCOM136$13.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM67$13.0K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM400$13.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$13.0K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM101$13.0K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM200$13.0K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM100$13.0K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM500$13.0K<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US669$13.0K<0.1%+669New–
ZZillow Group, Inc.CL C CAP STK150$13.0K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM1,187$13.0K<0.1%00.0%UnchangedHistory
BHP Group Ltd05545E209SPONSORED ADR258$13.0K<0.1%00.0%Unchanged–
First Tr Energy Income & Gro33738G104COM940$13.0K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF150$14.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF224$14.0K<0.1%+224New–
FRPTFreshpet, Inc.Stock100$14.0K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG241$14.0K<0.1%+241New–
MFMAberdeen Municipal Income FundSH BEN INT2,000$14.0K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM100$14.0K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW300$14.0K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM250$14.0K<0.1%+250NewHistory
MEDPMedpace Holdings, Inc.COM75$14.0K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM525$14.0K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A185$14.0K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS400$14.0K<0.1%+400New–
BHVNBiohaven Ltd.COM100$14.0K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock200$15.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF160$15.0K<0.1%00.0%Unchanged–
BPMCBlueprint Medicines CorpCOM150$15.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,000$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE200$15.0K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF123$15.0K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A50$15.0K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR450$15.0K<0.1%00.0%UnchangedHistory
BYMBlackRock Municipal Income Quality TrustCOM1,000$15.0K<0.1%00.0%UnchangedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H1,834$15.0K<0.1%+1,834New–
INSIInsight Select Income FundCOM734$15.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF157$16.0K<0.1%00.0%Unchanged–
AVAAvista CorpCOM400$16.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM193$16.0K<0.1%−90−31.8%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM101$16.0K<0.1%−14−12.2%ReducedHistory
WINGWingstop Inc.COM100$16.0K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM191$16.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM110$16.0K<0.1%+110NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF384$16.0K<0.1%+384New–

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