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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
iShares Tr464287762US HLTHCARE ETF100$28.0K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW134$28.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$29.0K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM481$29.0K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM1,500$29.0K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM101$29.0K<0.1%+85+531.3%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW500$29.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF564$30.0K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock687$30.0K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM238$30.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM214$30.0K<0.1%+14+7.0%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN324$30.0K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NEW272$30.0K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock262$31.0K<0.1%−370−58.5%ReducedHistory
NTAPNetApp, Inc.Stock346$31.0K<0.1%+99+40.1%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,000$31.0K<0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM500$31.0K<0.1%+500NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A605$31.0K<0.1%+605NewHistory
CGNXCognex CorpCOM383$31.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$31.0K<0.1%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM1,162$31.0K<0.1%+101+9.5%AddedHistory
AIZAssurant, Inc.Stock200$32.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF322$32.0K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT400$32.0K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM100$32.0K<0.1%+100NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,275$32.0K<0.1%+903+242.7%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF580$33.0K<0.1%+580New–
CFGCitizens Financial Group IncCOM700$33.0K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM220$33.0K<0.1%−35−13.7%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE2,000$33.0K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock600$34.0K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock2,000$34.0K<0.1%+2,000NewHistory
DTDynatrace, Inc.Stock484$34.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,120$34.0K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM500$34.0K<0.1%+500NewHistory
VRSNVerisign IncCOM160$34.0K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF711$34.0K<0.1%+711New–
Royal Dutch Shell PLC780259107SPON ADR B777$34.0K<0.1%−500−39.2%Reduced–
NGGNational Grid PLCSPONSORED ADR NE595$35.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM200$35.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E866IBONDS 25 TRM TS1,350$35.0K<0.1%00.0%Unchanged–
iShares Tr46436E874IBONDS 24 TRM TS1,359$35.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF1,143$36.0K<0.1%+321+39.1%Added–
iShares Tr46432F388MSCI USA VALUE356$36.0K<0.1%+328+1,171.4%Added–
KEYKeycorpCOM1,686$36.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM290$36.0K<0.1%−135−31.8%ReducedHistory
HOGHarley-Davidson, Inc.COM1,002$37.0K<0.1%−79−7.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF500$38.0K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM930$38.0K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM300$38.0K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM200$38.0K<0.1%00.0%UnchangedHistory
LXULSB Industries, Inc.COM3,800$39.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW335$39.0K<0.1%+206+159.7%Added–
AGNTAGNT, Inc.COM1,000$40.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM1,715$40.0K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF1,575$40.0K<0.1%+1,084+220.8%Added–
PNWPinnacle West Capital CorpCOM550$40.0K<0.1%−5−0.9%ReducedHistory
PENPenumbra IncCOM150$40.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock167$41.0K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF1,640$41.0K<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF1,000$42.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF480$42.0K<0.1%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM675$42.0K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A316$42.0K<0.1%−251−44.3%ReducedHistory
TAPMolson Coors Beverage CoCL B900$42.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A475$42.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM250$42.0K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS369$43.0K<0.1%−26−6.6%ReducedHistory
Vanguard Industrials ETF92204A603ETF235$44.0K<0.1%+235New–
MDUMdu Resources Group IncStock1,498$44.0K<0.1%+102+7.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF350$44.0K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF188$44.0K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM449$45.0K<0.1%+25+5.9%AddedHistory
WDWalker & Dunlop, Inc.COM400$45.0K<0.1%00.0%UnchangedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS2,700$46.0K<0.1%+2,700NewHistory
MFCManulife Financial CorpCOM2,370$46.0K<0.1%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A2,344$46.0K<0.1%−34,302−93.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF455$47.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock810$47.0K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM500$47.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A100$47.0K<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM1,882$47.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,080$48.0K<0.1%+19+1.8%Added–
SGISomnigroup International Inc.COM1,040$48.0K<0.1%+1,040NewHistory
DPZDominos Pizza IncCOM100$48.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM378$48.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A123$48.0K<0.1%00.0%UnchangedHistory
CRICarters IncCOM500$49.0K<0.1%+500NewHistory
iShares Tr46436E809IBONDS 22 TRM TS1,927$49.0K<0.1%00.0%Unchanged–
UNGUnited States Natural Gas Fund, LPUNIT PAR2,535$49.0K<0.1%+2,535NewHistory
US Ecology, Inc.91734M103COM1,500$49.0K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A300$50.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM5,900$50.0K<0.1%+1,300+28.3%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,930$51.0K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS1,135$51.0K<0.1%−100−8.1%ReducedHistory
RVTYRevvity, Inc.COM296$51.0K<0.1%+1+0.3%AddedHistory
MSEXMiddlesex Water CoCOM500$51.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH130$52.0K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM1,523$52.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM650$53.0K<0.1%00.0%UnchangedHistory

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