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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
TRPTC Energy CorpCOM1,091$53.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF328$53.0K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock4,374$54.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock1,147$54.0K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM160$54.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM69$54.0K<0.1%+4+6.2%AddedHistory
DLTRDollar Tree, Inc.COM563$54.0K<0.1%−2,615−82.3%ReducedHistory
MASIMasimo CorpCOM200$54.0K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS2,866$54.0K<0.1%+966+50.8%AddedHistory
BIDUBaidu, Inc.ADR358$55.0K<0.1%+162+82.7%AddedHistory
EXPEagle Materials IncCOM419$55.0K<0.1%+59+16.4%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM13,900$58.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A800$59.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM666$59.0K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM390$59.0K<0.1%+250+178.6%AddedHistory
RPAIRetail Properties of America, Inc.CL A4,607$59.0K<0.1%+4,607NewHistory
WUWestern Union COStock2,986$60.0K<0.1%−785−20.8%ReducedHistory
MUMicron Technology IncStock845$60.0K<0.1%+250+42.0%AddedHistory
AVNSAvanos Medical, Inc.Stock1,909$60.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV2,148$60.0K<0.1%+1,484+223.5%Added–
BGBunge Global SACOM741$60.0K<0.1%−912−55.2%ReducedHistory
MUSAMurphy USA Inc.COM365$61.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock2,451$62.0K<0.1%−1,705−41.0%ReducedHistory
PFGPrincipal Financial Group IncCOM968$62.0K<0.1%−100−9.4%ReducedHistory
BENFranklin Templeton IncCOM2,144$64.0K<0.1%−220−9.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,232$65.0K<0.1%+1,119+990.3%Added–
MLMMartin Marietta Materials IncCOM190$65.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock3,000$66.0K<0.1%−1,761−37.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF460$66.0K<0.1%−90−16.4%Reduced–
WRKWestRock CoCOM1,330$66.0K<0.1%+272+25.7%AddedHistory
ROPRoper Technologies IncStock150$67.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM108$67.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,500$68.0K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM404$68.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD5,839$68.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM938$69.0K<0.1%−125−11.8%ReducedHistory
AGCOAGCO CorpCOM570$70.0K<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM4,258$70.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF1,239$70.0K<0.1%−15−1.2%ReducedConverted for a 6-for-1 split–
SONSonoco Products CoCOM1,200$71.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,247$72.0K<0.1%+31+2.5%Added–
ORealty Income CorpREIT1,110$72.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,890$72.0K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM1,754$72.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM644$72.0K<0.1%−125−16.3%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF1,116$72.0K<0.1%+603+117.5%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF888$73.0K<0.1%+888New–
PANWPalo Alto Networks IncStock153$73.0K<0.1%+5+3.4%AddedHistory
TREXTrex Co IncCOM734$74.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS5,403$74.0K<0.1%+67+1.3%AddedHistory
VRSKVerisk Analytics, Inc.COM369$74.0K<0.1%−5−1.3%ReducedHistory
iShares Tr46436E882IBONDS 23 TRM TS2,902$74.0K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock495$75.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM516$77.0K<0.1%+16+3.2%AddedHistory
PTCPTC Inc.Stock660$79.0K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM300$79.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,140$79.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM700$80.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD925$80.0K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A3,226$81.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG954$82.0K<0.1%+924+3,080.0%Added–
ARNCArconic CorpCOM2,626$82.0K<0.1%−32−1.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock700$84.0K<0.1%−400−36.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock235$85.0K<0.1%+10+4.4%AddedHistory
HUMHumana IncStock219$85.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM839$85.0K<0.1%+14+1.7%AddedHistory
APAAPA CorpStock4,015$86.0K<0.1%−350−8.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,731$86.0K<0.1%−127−4.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM1,120$87.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK1,892$87.0K<0.1%+1,892NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF2,291$88.0K<0.1%−49−2.1%Reduced–
CDKCDK Global, Inc.COM2,064$88.0K<0.1%00.0%UnchangedHistory
JBLJabil IncStock1,520$89.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1,000$90.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,011$90.0K<0.1%+67+7.1%AddedHistory
CASYCaseys General Stores IncCOM483$91.0K<0.1%+203+72.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,942$92.0K<0.1%+1,942New–
EXRExtra Space Storage Inc.COM550$92.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM446$92.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF350$93.0K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM477$93.0K<0.1%−2,572−84.4%ReducedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME2,714$93.0K<0.1%+2,620+2,787.2%Added–
CNICanadian National Railway CoStock812$94.0K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF6,313$94.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF813$94.0K<0.1%−297−26.8%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,500$95.0K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM367$95.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock875$96.0K<0.1%+60+7.4%AddedHistory
American Centy ETF Tr025072794FOCUSED LRG CAP1,627$96.0K<0.1%+1,518+1,392.7%Added–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,063$96.0K<0.1%+1,434+228.0%Added–
GFEDGuaranty Federal Bancshares IncCOM4,000$96.0K<0.1%−16,590−80.6%ReducedHistory
RPMRPM International IncCOM1,242$97.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM1,378$97.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A3,955$98.0K<0.1%−5,998−60.3%ReducedHistory
MGMMGM Resorts InternationalStock2,295$99.0K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS1,361$99.0K<0.1%+498+57.7%AddedHistory
OGEOGE Energy Corp.COM3,031$100.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD1,986$101.0K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM1,675$101.0K<0.1%−1,370−45.0%ReducedHistory
KRKroger CoStock2,513$102.0K<0.1%−9,200−78.5%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