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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
BYMBlackRock Municipal Income Quality TrustCOM1,000$16.0K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM500$16.0K<0.1%00.0%UnchangedHistory
INSIInsight Select Income FundCOM734$16.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM228$16.0K<0.1%−103−31.1%ReducedHistory
AVAAvista CorpCOM400$17.0K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM100$17.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW209$17.0K<0.1%+209New–
iShares Tr464287580US CONSUM DISCRE200$17.0K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF123$17.0K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM1,028$17.0K<0.1%−501−32.8%ReducedHistory
JACKJack in the Box IncCOM200$17.0K<0.1%−37−15.6%ReducedHistory
BKIBlack Knight, Inc.COM200$17.0K<0.1%+200NewHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT1,617$17.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock178$18.0K<0.1%+178NewHistory
GNTXGentex CorpCOM530$18.0K<0.1%−36−6.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM191$18.0K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM250$18.0K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$18.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF222$19.0K<0.1%+211+1,918.2%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF262$19.0K<0.1%+262New–
Schwab Fundamental International Equity ETF808524755ETF578$19.0K<0.1%00.0%Unchanged–
CBUCommunity Financial System, Inc.COM250$19.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F304$19.0K<0.1%+304New–
TKRTimken CoCOM279$19.0K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A700$19.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW134$19.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW322$19.0K<0.1%+322New–
ZENZendesk, Inc.COM178$19.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock460$20.0K<0.1%+260+130.0%AddedHistory
IRMIron Mountain IncCOM400$20.0K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM6,095$20.0K<0.1%−662−9.8%ReducedHistory
CLHClean Harbors IncCOM199$20.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM193$20.0K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,000$20.0K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM470$20.0K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM400$20.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM400$20.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,508$21.0K<0.1%+1,508New–
THRMGentherm IncCOM240$21.0K<0.1%+240NewHistory
HLIHoulihan Lokey, Inc.CL A200$21.0K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM297$21.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF837$21.0K<0.1%+837New–
EVRIEveri Holdings Inc.COM1,000$21.0K<0.1%00.0%UnchangedHistory
SRGASurgalign Holdings, Inc.COM29,762$21.0K<0.1%+29,762NewHistory
WWDWoodward, Inc.COM200$22.0K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM120$22.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF335$22.0K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW300$22.0K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM304$22.0K<0.1%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A1,095$22.0K<0.1%−1,249−53.3%Reduced–
SIRISirius XM Holdings Inc.COM3,500$22.0K<0.1%−800−18.6%ReducedHistory
SUMSummit Materials, Inc.CL A560$22.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF412$23.0K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF755$23.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF423$23.0K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM1,466$23.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM580$23.0K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM100$23.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD196$23.0K<0.1%+103+110.8%Added–
iShares Tr46436E502US TECH BRKTHR561$23.0K<0.1%+561New–
HZOMarinemax IncCOM400$24.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,185$24.0K<0.1%−2,950−71.3%ReducedHistory
FSRFisker Inc.CL A COM STK1,538$24.0K<0.1%+700+83.5%AddedHistory
AIC3.ai, Inc.Stock800$25.0K<0.1%+800NewHistory
Fidelity MSCI Financials Index ETF316092501ETF440$25.0K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM410$25.0K<0.1%−7,500−94.8%ReducedHistory
WPCW. P. Carey Inc.COM300$25.0K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS1,055$25.0K<0.1%+1,055NewHistory
RGLDRoyal Gold IncStock250$26.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF822$26.0K<0.1%−321−28.1%Reduced–
FNDFloor & Decor Holdings, Inc.CL A200$26.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD–$26.0K<0.1%––History
ITGRInteger Holdings CorpCOM300$26.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM200$26.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock111$27.0K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock450$27.0K<0.1%−34−7.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM300$27.0K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM101$27.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE251$27.0K<0.1%−105−29.5%Reduced–
HUBBHubbell IncCOM129$27.0K<0.1%+18+16.2%AddedHistory
PEGAPegasystems IncCOM238$27.0K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A300$27.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF499$27.0K<0.1%−6,239−92.6%Reduced–
EGPEastgroup Properties IncCOM118$27.0K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM300$28.0K<0.1%+200+200.0%AddedHistory
HIWHighwoods Properties, Inc.COM620$28.0K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A608$28.0K<0.1%−67−9.9%ReducedHistory
PIIPolaris Inc.Stock262$29.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock687$29.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT850$29.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM481$29.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM301$29.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM400$29.0K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW500$29.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF426$29.0K<0.1%+251+143.4%Added–
Vanguard Short-Term Bond ETF921937827ETF372$30.0K<0.1%−2,197−85.5%Reduced–
MYEMyers Industries IncCOM1,500$30.0K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A1,000$30.0K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B315$30.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM269$30.0K<0.1%+8+3.1%AddedHistory

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