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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
TFIITFI International Inc.COM24$3.00K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM50$3.00K<0.1%+50NewHistory
UFPIUfp Industries IncCOM29$3.00K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM30$3.00K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW500$3.00K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM12$3.00K<0.1%+12NewHistory
EPAMEPAM Systems, Inc.COM5$3.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM54$3.00K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM55$3.00K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS40$3.00K<0.1%−10−20.0%ReducedHistory
ETRNMidstream Co LLCCOM320$3.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM39$3.00K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF103$3.00K<0.1%+103New–
VXRTVaxart, Inc.COM NEW500$3.00K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock56$4.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock42$4.00K<0.1%+2+5.0%AddedHistory
RBLXRoblox CorpStock43$4.00K<0.1%+43NewHistory
AYIAcuity Inc. (DE)Stock21$4.00K<0.1%+11+110.0%AddedHistory
UBERUber Technologies, IncStock100$4.00K<0.1%+100NewHistory
QSQuantumScape CorpCOM CL A200$4.00K<0.1%+100+100.0%AddedHistory
PPLIPeople IncCOM NEW28$4.00K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM40$4.00K<0.1%+24+150.0%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD400$4.00K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM20$4.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM80$4.00K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM41$4.00K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM30$4.00K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG100$4.00K<0.1%+100NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM180$4.00K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A131$4.00K<0.1%00.0%Unchanged–
SNAPSnap IncStock100$5.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock48$5.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock168$5.00K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock100$5.00K<0.1%+100NewHistory
AMAntero Midstream CorpStock544$5.00K<0.1%00.0%UnchangedHistory
SAPSAP SEADR35$5.00K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock100$5.00K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM32$5.00K<0.1%+32NewHistory
CNOCNO Financial Group, Inc.COM225$5.00K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW35$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF39$5.00K<0.1%+39New–
PGNYProgyny, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM39$5.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B100$5.00K<0.1%−800−88.9%ReducedHistory
EFSCEnterprise Financial Services CorpCOM100$5.00K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM16$5.00K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT625$5.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF147$5.00K<0.1%+147New–
CGCCanopy Growth CorpCOM550$5.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM40$5.00K<0.1%00.0%UnchangedHistory
TPTXTurning Point Therapeutics, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM218$5.00K<0.1%+218NewHistory
LAZLazard, Inc.SHS A–$5.00K<0.1%––History
NIONIO Inc.ADR209$6.00K<0.1%+100+91.7%AddedHistory
ARLPAlliance Resource Partners LPStock–$6.00K<0.1%––History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF50$6.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock497$6.00K<0.1%−9−1.8%Reduced–
LMNDLemonade, Inc.Stock150$6.00K<0.1%−1−0.7%ReducedHistory
WCNWaste Connections, Inc.COM45$6.00K<0.1%+45NewHistory
HCCWarrior Met Coal, Inc.COM225$6.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM65$6.00K<0.1%−7−9.7%ReducedHistory
BURLBurlington Stores, Inc.COM22$6.00K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM100$6.00K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR224$6.00K<0.1%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.001100$6.00K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW91$6.00K<0.1%00.0%UnchangedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT500$6.00K<0.1%00.0%UnchangedHistory
VBFInvesco Bond FundCOM282$6.00K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock128$7.00K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM85$7.00K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT–$7.00K<0.1%––History
EEFTEuronet Worldwide, Inc.COM62$7.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM100$7.00K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM50$7.00K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM2,000$8.00K<0.1%+2,000NewHistory
LOGILogitech International S.A.SHS100$8.00K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM500$8.00K<0.1%+500NewHistory
MKTXMarketaxess Holdings IncCOM20$8.00K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM400$8.00K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A1,160$8.00K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.01300$8.00K<0.1%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM500$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$8.00K<0.1%00.0%Unchanged–
SABRSabre CorpCOM900$8.00K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT–$8.00K<0.1%––History
MSAMSA Safety IncCOM50$8.00K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM250$8.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM300$8.00K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS700$8.00K<0.1%+700NewHistory
UEICUniversal Electronics IncCOM200$8.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$8.00K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$8.00K<0.1%00.0%UnchangedHistory
EVOPEVO Payments, Inc.CL A COM300$8.00K<0.1%00.0%UnchangedHistory
Kirkland Lake Gold Ltd49741E100COM200$8.00K<0.1%00.0%Unchanged–
MDCSekisui House U.S., Inc.COM137$8.00K<0.1%00.0%UnchangedHistory
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$8.00K<0.1%00.0%UnchangedHistory

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