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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
Global X Lithium & Battery Tech ETF37954Y855ETF111$9.00K<0.1%−777−87.5%Reduced–
ARK Innovation ETF00214Q104ETF100$9.00K<0.1%00.0%Unchanged–
NOVNOV Inc.COM679$9.00K<0.1%−100−12.8%ReducedHistory
THOThor Industries IncCOM85$9.00K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS200$9.00K<0.1%+200NewHistory
JOYYJOYY Inc.ADS REPSTG COM A200$9.00K<0.1%+200NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID210$9.00K<0.1%00.0%Unchanged–
iShares Tr464289529INDIA 50 ETF200$9.00K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3300$9.00K<0.1%−441−59.5%ReducedHistory
TRMKTrustmark CorpCOM264$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF300$9.00K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A100$9.00K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A100$9.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM1,640$9.00K<0.1%00.0%UnchangedHistory
IAAIAA, Inc.COM175$9.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM543$9.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF68$10.0K<0.1%00.0%Unchanged–
FRPTFreshpet, Inc.Stock100$10.0K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock281$10.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM400$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$10.0K<0.1%00.0%Unchanged–
TMDXTransMedics Group, Inc.COM500$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD279$10.0K<0.1%+279New–
NEONeogenomics IncCOM NEW300$10.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK150$10.0K<0.1%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM75$10.0K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR211$10.0K<0.1%+211New–
SPDR Ser Tr78468R689S&P KENSHO SMART182$10.0K<0.1%+182New–
SNVSynovus Financial CorpCOM NEW200$10.0K<0.1%+200NewHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF440$11.0K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM67$11.0K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM750$11.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM400$11.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM219$11.0K<0.1%00.0%UnchangedHistory
iShares Inc464286707MSCI FRANCE ETF295$11.0K<0.1%+295New–
iShares Inc464286772MSCI STH KOR ETF139$11.0K<0.1%+139New–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT–$11.0K<0.1%––History
LYGLloyds Banking Group plcSPONSORED ADR4,358$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF120$11.0K<0.1%00.0%Unchanged–
AYXAlteryx, Inc.COM CL A185$11.0K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM85$11.0K<0.1%+85NewHistory
TLRYTilray Brands, Inc.COM CL 21,539$11.0K<0.1%+1,000+185.5%AddedHistory
GGGGraco IncCOM150$12.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM331$12.0K<0.1%+40+13.7%AddedHistory
HRBH&R Block IncCOM500$12.0K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM300$12.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF200$12.0K<0.1%+200New–
CVNACarvana Co.CL A50$12.0K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A1,570$12.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Income 2022 Ter67075T105COM500$12.0K<0.1%−128−20.4%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR341$13.0K<0.1%+22+6.9%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF273$13.0K<0.1%+273New–
iShares Inc464286749MSCI SWITZERLAND256$13.0K<0.1%+256New–
THGHanover Insurance Group, Inc.COM101$13.0K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS500$13.0K<0.1%−11,509−95.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF144$13.0K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM248$13.0K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B470$13.0K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM1,187$13.0K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM525$13.0K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B250$13.0K<0.1%00.0%UnchangedHistory
MNRLMNRL Sub Inc.CL A COM600$13.0K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM940$13.0K<0.1%00.0%Unchanged–
Logan Ridge Finance Corp.14054R4035.75% NT CV 22500$13.0K<0.1%+500New–
RGRSturm Ruger & Co IncStock200$14.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$14.0K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM200$14.0K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM84$14.0K<0.1%−17−16.8%ReducedHistory
CNMDCONMED CorpCOM100$14.0K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT2,000$14.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM200$14.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM510$14.0K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C400$14.0K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS672$14.0K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS400$14.0K<0.1%00.0%Unchanged–
BHVNBiohaven Ltd.COM100$14.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF150$15.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF160$15.0K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock300$15.0K<0.1%−50−14.3%ReducedHistory
OGSONE Gas, Inc.COM187$15.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF220$15.0K<0.1%+220New–
JBTMJBT Marel CorpCOM100$15.0K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM500$15.0K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF103$15.0K<0.1%+103New–
PJTPJT Partners Inc.COM CL A200$15.0K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM67$15.0K<0.1%00.0%UnchangedHistory
BHP Group Ltd05545E209SPONSORED ADR244$15.0K<0.1%−14−5.4%Reduced–
EVBGEverbridge, Inc.COM220$15.0K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM528$15.0K<0.1%−634−54.6%ReducedHistory
SUSuncor Energy IncStock630$16.0K<0.1%+630NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF224$16.0K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM311$16.0K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM150$16.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM423$16.0K<0.1%+423NewHistory
AWIArmstrong World Industries IncCOM136$16.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,000$16.0K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM1,092$16.0K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM75$16.0K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW600$16.0K<0.1%+600NewHistory
ABBNYABB LtdSPONSORED ADR417$16.0K<0.1%−33−7.3%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