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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,280
+24 vs. Q3 2021
Portfolio value
$3.55B
+$743.2M (+26.5%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Central Trust Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,642,686$291.7M8.2%−21,604−1.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF538,721$130.1M3.7%+490,892+1,026.3%Added–
MSFTMicrosoft CorpStock294,501$99.0M2.8%+2,292+0.8%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,660,378$95.6M2.7%+229,683+3.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF294,017$94.3M2.7%+227,488+341.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF353,292$90.0M2.5%+338,487+2,286.3%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,303,592$76.3M2.2%+489,791+12.8%AddedHistory
IAUiShares Gold TrustETF2,020,287$70.3M2.0%−81,587−3.9%ReducedHistory
AMZNAmazon Com IncStock19,810$66.1M1.9%+201+1.0%AddedHistory
HDHome Depot, Inc.Stock134,770$55.9M1.6%−2,036−1.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF239,365$54.1M1.5%+225,516+1,628.4%Added–
Schwab US Dividend Equity ETF808524797ETF588,840$47.6M1.3%+49,596+9.2%Added–
GOOGLAlphabet Inc.Stock15,889$46.0M1.3%+85+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock151,273$45.2M1.3%+410+0.3%AddedHistory
UNPUnion Pacific CorpStock175,404$44.2M1.2%+1,030+0.6%AddedHistory
Schwab US Tips ETF808524870ETF688,609$43.3M1.2%+216,050+45.7%Added–
AVGOBroadcom Inc.Stock61,459$40.9M1.2%−1,742−2.8%ReducedHistory
UNHUnitedHealth Group IncStock79,250$39.8M1.1%−143−0.2%ReducedHistory
PEPPepsiCo IncStock208,905$36.3M1.0%+1,023+0.5%AddedHistory
ABBVAbbVie Inc.Stock264,162$35.8M1.0%+794+0.3%AddedHistory
PGProcter & Gamble CoStock213,371$34.9M1.0%+590+0.3%AddedHistory
PFEPfizer IncStock575,227$34.0M1.0%−5,402−0.9%ReducedHistory
MCDMcDonalds CorpStock123,815$33.2M0.9%−1,948−1.5%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF311,775$33.0M0.9%+43,578+16.2%Added–
WMTWalmart Inc.Stock227,787$33.0M0.9%−414−0.2%ReducedHistory
HONHoneywell International IncCOM153,192$31.9M0.9%−953−0.6%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,690,958$29.6M0.8%−110,811−2.9%ReducedHistory
JNJJohnson & JohnsonStock172,510$29.5M0.8%−2,873−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock185,823$29.4M0.8%+1,495+0.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT176,763$28.8M0.8%−7,018−3.8%Reduced–
ORLYO Reilly Automotive IncStock36,675$25.9M0.7%+1,071+3.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF487,269$24.9M0.7%+435,617+843.4%Added–
ABTAbbott LaboratoriesStock166,996$23.5M0.7%−543−0.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF52,547$22.9M0.6%+50,660+2,684.7%Added–
CVXChevron CorpStock188,702$22.1M0.6%−516−0.3%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN355,973$21.6M0.6%+169,301+90.7%Added–
TMOThermo Fisher Scientific Inc.Stock32,179$21.5M0.6%+502+1.6%AddedHistory
GLDSPDR Gold TrustETF125,489$21.5M0.6%−12,950−9.4%ReducedHistory
NEENextera Energy IncStock218,899$20.4M0.6%−401−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock60,692$20.4M0.6%+1,952+3.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF178,047$20.4M0.6%−14,866−7.7%Reduced–
NVDANVIDIA CorpStock66,098$19.4M0.5%+1,458+2.3%AddedHistory
VVisa Inc.Stock89,203$19.3M0.5%−2,203−2.4%ReducedHistory
MAMastercard IncStock50,248$18.1M0.5%+767+1.6%AddedHistory
GOOGAlphabet Inc.Stock5,938$17.2M0.5%+91+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM277,960$17.0M0.5%+2,830+1.0%AddedHistory
VZVerizon Communications IncStock315,747$16.4M0.5%−19,542−5.8%ReducedHistory
BMYBristol Myers Squibb CoStock256,085$16.0M0.4%−23,577−8.4%ReducedHistory
RTXRTX CorpStock183,974$15.8M0.4%−379−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF32,339$15.4M0.4%−1,851−5.4%ReducedHistory
COSTCostco Wholesale CorpStock26,735$15.2M0.4%−210−0.8%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF579,284$14.6M0.4%+186,805+47.6%Added–
QCOMQualcomm IncStock79,464$14.5M0.4%+1,638+2.1%AddedHistory
INTCIntel CorpStock280,161$14.4M0.4%−4,269−1.5%ReducedHistory
DISWalt Disney CoStock90,500$14.0M0.4%−5,474−5.7%ReducedHistory
ADBEAdobe Inc.Stock23,820$13.5M0.4%+96+0.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF91,589$13.5M0.4%+72,301+374.8%Added–
MMM3M CoStock75,721$13.5M0.4%+1,915+2.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF33,109$13.2M0.4%+11,199+51.1%Added–
CPCanadian Pacific Kansas City LtdCOM174,874$12.6M0.4%+87,924+101.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock63,811$12.0M0.3%+3,137+5.2%AddedHistory
AMGNAmgen IncStock51,258$11.5M0.3%+1,124+2.2%AddedHistory
LLYEli Lilly & CoStock41,682$11.5M0.3%−90.0%ReducedHistory
PMPhilip Morris International Inc.Stock118,005$11.2M0.3%−3,092−2.6%ReducedHistory
KMBKimberly Clark CorpStock77,304$11.0M0.3%−1,131−1.4%ReducedHistory
BACBank of America CorpStock246,502$11.0M0.3%+5,559+2.3%AddedHistory
BABoeing CoStock54,000$10.9M0.3%−465−0.9%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP215,668$10.6M0.3%+10,387+5.1%Added–
CRMSalesforce, Inc.Stock41,302$10.5M0.3%+3,134+8.2%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX47,510$10.2M0.3%+1,510+3.3%Added–
KOCoca Cola CoStock173,084$10.2M0.3%−670−0.4%ReducedHistory
MRNAModerna, Inc.Stock40,240$10.2M0.3%−536−1.3%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF392,218$10.2M0.3%+7,538+2.0%Added–
LOWLowes Companies IncStock39,316$10.2M0.3%−862−2.1%ReducedHistory
SBUXStarbucks CorpStock85,051$9.95M0.3%+245+0.3%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF385,688$9.90M0.3%+20,175+5.5%Added–
ZTSZoetis Inc.Stock40,335$9.84M0.3%−196−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF20,576$9.81M0.3%+122+0.6%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF371,450$9.81M0.3%+2,547+0.7%Added–
CATCaterpillar IncStock46,938$9.70M0.3%−1,168−2.4%ReducedHistory
ADPAutomatic Data Processing IncStock38,656$9.53M0.3%+119+0.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF187,479$9.46M0.3%+72,991+63.8%Added–
MRKMerck & Co., Inc.Stock120,946$9.27M0.3%−1,951−1.6%ReducedHistory
EMREmerson Electric CoStock97,734$9.09M0.3%−3,544−3.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK79,900$8.55M0.2%+40,640+103.5%Added–
COPConocoPhillipsStock114,862$8.29M0.2%+4,050+3.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF47,627$8.18M0.2%+8,290+21.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF161,964$8.01M0.2%+85,139+110.8%Added–
iShares Tr464288646ISHS 1-5YR INVS146,230$7.88M0.2%−4,324−2.9%Reduced–
LMTLockheed Martin CorpStock21,593$7.67M0.2%−592−2.7%ReducedHistory
WELLWelltower Inc.REIT88,957$7.63M0.2%−1,706−1.9%ReducedHistory
NSCNorfolk Southern CorpStock25,606$7.62M0.2%+199+0.8%AddedHistory
CMCSAComcast CorpStock151,075$7.60M0.2%−877−0.6%ReducedHistory
TGTTarget CorpStock32,231$7.46M0.2%+2,192+7.3%AddedHistory
TAT&T Inc.Stock302,706$7.45M0.2%−34,583−10.3%ReducedHistory
CSCOCisco Systems, Inc.Stock113,163$7.17M0.2%+1,800+1.6%AddedHistory
TMUST-Mobile US, Inc.Stock61,663$7.15M0.2%−9,861−13.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF22,655$6.92M0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock48,073$6.92M0.2%−3,521−6.8%ReducedHistory
CVSCVS Health CorpStock66,697$6.88M0.2%−2,179−3.2%ReducedHistory

Sold out since Q3 2021 (93)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Central Trust Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46434VBK5IBONDS DEC21 ETF414,910$10.3M0.4%–
KSUKansas City SouthernCOM NEW32,316$8.75M0.3%History
HRCHill-Rom Holdings, Inc.COM4,002$600.0K<0.1%History
iShares Tr46435G789IBONDS DEC202122,000$562.0K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,293$387.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM6,500$309.0K<0.1%History
ANETArista Networks, Inc.COM449$154.0K<0.1%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund8,593$120.0K<0.1%History
SMBCSouthern Missouri Bancorp, Inc.COM2,320$104.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX1,232$65.0K<0.1%–
RPAIRetail Properties of America, Inc.CL A4,607$59.0K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS2,700$46.0K<0.1%History
VSTVistra Corp.Stock2,000$34.0K<0.1%History
iShares Inc464286608MSCI EURZONE ETF711$34.0K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF1,000$31.0K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$27.0K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN–$25.0K<0.1%History
NDLSNOODLES & CoCOM CL A2,000$24.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY500$22.0K<0.1%History
iShares Tr464288760US AER DEF ETF200$21.0K<0.1%–
EHCEncompass Health CorpCOM275$21.0K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM1,000$21.0K<0.1%History
CHNGChange Healthcare Inc.COM950$20.0K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM1,917$19.0K<0.1%History
IVZInvesco Ltd.Stock688$17.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF384$16.0K<0.1%–
XECCimarex Energy CoCOM180$16.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H1,834$15.0K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG241$14.0K<0.1%–
Global X FDS37950E291GLOBX SUPDV US669$13.0K<0.1%–
VVRInvesco Senior Income TrustCOM2,500$11.0K<0.1%History
TFXTeleflex IncCOM30$11.0K<0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM1,500$11.0K<0.1%History
ACHAccendra Health IncStock300$9.00K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF225$9.00K<0.1%–
ATOAtmos Energy CorpCOM100$9.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW85$9.00K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL260$9.00K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM596$8.00K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD156$8.00K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF189$6.00K<0.1%–
Vanguard Total International Bond ETF92203J407ETF100$6.00K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF106$6.00K<0.1%–
HRZNHorizon Technology Finance CorpCOM369$6.00K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT–$6.00K<0.1%History
DRNADicerna Pharmaceuticals IncCOM300$6.00K<0.1%History
EXPEExpedia Group, Inc.Stock32$5.00K<0.1%History
BGRBlackRock Energy & Resources TrustCOM500$5.00K<0.1%History
RACEFerrari N.V.COM20$4.00K<0.1%History
STLAStellantis N.V.SHS200$4.00K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF149$4.00K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT173$4.00K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM200$3.00K<0.1%History
GDVGabelli Dividend & Income TrustCOM100$3.00K<0.1%History
LEALear CorpCOM NEW22$3.00K<0.1%History
BLMNBloomin' Brands, Inc.COM100$3.00K<0.1%History
INNSummit Hotel Properties, Inc.COM315$3.00K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW23$3.00K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM50$3.00K<0.1%History
PRIPrimerica, Inc.Stock14$2.00K<0.1%History
HOMBHome Bancshares IncCOM80$2.00K<0.1%History
MTZMastec IncCOM21$2.00K<0.1%History
ELFe.l.f. Beauty, Inc.COM80$2.00K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS247$2.00K<0.1%History
COHUCohu IncCOM50$2.00K<0.1%History
UCTTUltra Clean Holdings, Inc.COM40$2.00K<0.1%History
JLLJones Lang Lasalle IncCOM8$2.00K<0.1%History
ADCAgree Realty CorpCOM30$2.00K<0.1%History
MBUUMalibu Boats, Inc.COM CL A30$2.00K<0.1%History
WHDCactus, Inc.CL A50$2.00K<0.1%History
STAGSTAG Industrial, Inc.COM55$2.00K<0.1%History
NVSTEnvista Holdings CorpCOM50$2.00K<0.1%History
UDRUDR, Inc.COM46$2.00K<0.1%History
COTYCoty Inc.COM CL A240$2.00K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW120$2.00K<0.1%–
NPTNNeophotonics CorpCOM175$2.00K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM50$2.00K<0.1%–
STEMStem, Inc.CL A100$2.00K<0.1%History
Vonage Holdings Corp92886T201COM110$2.00K<0.1%–
PTONPeloton Interactive, Inc.CL A COM16$1.00K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW15$1.00K<0.1%History
UHSUniversal Health Services IncCL B10$1.00K<0.1%History
ENSGEnsign Group, IncCOM20$1.00K<0.1%History
UPLDUpland Software, Inc.COM43$1.00K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5$00.0%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7$00.0%–
MZTIMarzetti CoCOM1$00.0%History
CNKCinemark Holdings, Inc.COM50$00.0%History
SPDR Series Trust78464A805ST STR PR SP15004$00.0%–
American Centy ETF Tr025072604AVANTIS EMGMKT10$00.0%–
iShares Tr464288273EAFE SML CP ETF12$00.0%–
AEIAlset Inc.COM100$00.0%History
NKLANikola CorpCOM45$00.0%History