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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
SMPLSimply Good Foods CoCOM470$16.0K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM500$16.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A200$16.0K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM67$16.0K<0.1%00.0%UnchangedHistory
XECCimarex Energy CoCOM180$16.0K<0.1%00.0%UnchangedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT1,617$16.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Income 2022 Ter67075T105COM628$16.0K<0.1%+628New–
Schwab Emerging Markets Equity ETF808524706ETF564$17.0K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock688$17.0K<0.1%+688NewHistory
TMDXTransMedics Group, Inc.COM500$17.0K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM250$17.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM110$17.0K<0.1%+10+10.0%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM1,092$17.0K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM250$17.0K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM400$17.0K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM500$17.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM400$18.0K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A200$18.0K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM120$18.0K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,000$18.0K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM279$18.0K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS672$18.0K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM304$18.0K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$18.0K<0.1%−1,860−82.8%ReducedHistory
SUMSummit Materials, Inc.CL A560$18.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF578$19.0K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM566$19.0K<0.1%+36+6.8%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM1,917$19.0K<0.1%+1,917NewHistory
HZOMarinemax IncCOM400$19.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM111$20.0K<0.1%−5−4.3%ReducedHistory
INMDInMode Ltd.SHS125$20.0K<0.1%+125NewHistory
EGPEastgroup Properties IncCOM118$20.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM400$20.0K<0.1%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM950$20.0K<0.1%+950NewHistory
COHRCoherent Corp.COM331$20.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock310$21.0K<0.1%+24+8.4%AddedHistory
NFGNational Fuel Gas CoStock400$21.0K<0.1%−880−68.8%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock350$21.0K<0.1%+250+250.0%AddedHistory
iShares Tr464288760US AER DEF ETF200$21.0K<0.1%00.0%Unchanged–
UECUranium Energy CorpCOM6,757$21.0K<0.1%+6,757NewHistory
EHCEncompass Health CorpCOM275$21.0K<0.1%+275NewHistory
CLHClean Harbors IncCOM199$21.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF335$21.0K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM297$21.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM131$21.0K<0.1%+21+19.1%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM1,000$21.0K<0.1%+1,000NewHistory
ZENZendesk, Inc.COM178$21.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF412$22.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF423$22.0K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock111$22.0K<0.1%−33−22.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY500$22.0K<0.1%+500NewHistory
WPCW. P. Carey Inc.COM300$22.0K<0.1%+300NewHistory
SONYSony Group CorpSPONSORED ADR199$22.0K<0.1%+16+8.7%AddedHistory
JEFJefferies Financial Group Inc.COM580$22.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP664$22.0K<0.1%00.0%Unchanged–
EVHEvolent Health, Inc.CL A700$22.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM311$23.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM200$23.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,466$23.0K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3741$23.0K<0.1%+41+5.9%AddedHistory
NETCloudflare, Inc.CL A COM200$23.0K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM237$23.0K<0.1%+17+7.7%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF162$24.0K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF755$24.0K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF440$24.0K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock250$24.0K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A200$24.0K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A300$24.0K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B315$24.0K<0.1%+315NewHistory
KWRQuaker Chemical CorpCOM100$24.0K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1,529$24.0K<0.1%+501+48.7%AddedHistory
EVRIEveri Holdings Inc.COM1,000$24.0K<0.1%00.0%UnchangedHistory
NDLSNOODLES & CoCOM CL A2,000$24.0K<0.1%+2,000NewHistory
BNSBank of Nova ScotiaCOM400$25.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN–$25.0K<0.1%––History
ONTOOnto Innovation Inc.COM350$25.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD–$25.0K<0.1%––History
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF614$25.0K<0.1%+389+172.9%Added–
AZEKAZEK Co Inc.CL A675$25.0K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN–$25.0K<0.1%–NewHistory
BLDRBuilders FirstSource, Inc.Stock500$26.0K<0.1%+500NewHistory
CNMCore & Main, Inc.CL A1,000$26.0K<0.1%+1,000NewHistory
UGAUnited States Gasoline Fund, LPUNITS665$26.0K<0.1%+665NewHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US480$26.0K<0.1%+292+155.3%Added–
SIRISirius XM Holdings Inc.COM4,300$26.0K<0.1%−790−15.5%ReducedHistory
PLUGPlug Power IncStock1,068$27.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT850$27.0K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM300$27.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM301$27.0K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$27.0K<0.1%+1,000NewHistory
IDAIdacorp IncCOM261$27.0K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM300$27.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM620$27.0K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW300$27.0K<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM272$27.0K<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM255$27.0K<0.1%+255NewHistory
KNSLKinsale Capital Group, Inc.Stock175$28.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM58$28.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM438$28.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS855$28.0K<0.1%+135+18.8%AddedHistory

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