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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,428
+148 vs. Q4 2021
Portfolio value
$3.49B
−$53.7M (−1.5%) vs. Q4 2021
Filed
May 3, 2022
SEC
Holdings of Central Trust Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,618,552$282.6M8.1%−24,134−1.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF500,243$113.9M3.3%−38,478−7.1%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,917,158$106.3M3.0%+256,780+3.9%AddedHistory
MSFTMicrosoft CorpStock292,637$90.2M2.6%−1,864−0.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF296,684$85.3M2.4%+2,667+0.9%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,344,618$84.2M2.4%+41,026+1.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF328,107$78.0M2.2%−25,185−7.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF953,558$75.2M2.2%+364,718+61.9%Added–
IAUiShares Gold TrustETF1,917,422$70.6M2.0%−102,865−5.1%ReducedHistory
AMZNAmazon Com IncStock19,867$64.8M1.9%+57+0.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT348,444$55.0M1.6%+171,681+97.1%Added–
BRK.BBerkshire Hathaway IncStock153,017$54.0M1.5%+1,744+1.2%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF461,927$48.5M1.4%+150,152+48.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF226,893$48.2M1.4%−12,472−5.2%Reduced–
UNPUnion Pacific CorpStock174,993$47.8M1.4%−411−0.2%ReducedHistory
Schwab US Tips ETF808524870ETF755,624$45.9M1.3%+67,015+9.7%Added–
GOOGLAlphabet Inc.Stock16,317$45.4M1.3%+428+2.7%AddedHistory
ABBVAbbVie Inc.Stock262,298$42.5M1.2%−1,864−0.7%ReducedHistory
HDHome Depot, Inc.Stock134,639$40.3M1.2%−131−0.1%ReducedHistory
UNHUnitedHealth Group IncStock78,205$39.9M1.1%−1,045−1.3%ReducedHistory
AVGOBroadcom Inc.Stock61,770$38.9M1.1%+311+0.5%AddedHistory
iShares Inc46434G764MSCI EMRG CHN632,943$36.8M1.1%+276,970+77.8%Added–
PEPPepsiCo IncStock210,669$35.3M1.0%+1,764+0.8%AddedHistory
PGProcter & Gamble CoStock213,648$32.6M0.9%+277+0.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,698,734$32.4M0.9%+7,776+0.2%AddedHistory
WMTWalmart Inc.Stock212,771$31.7M0.9%−15,016−6.6%ReducedHistory
CVXChevron CorpStock186,067$30.3M0.9%−2,635−1.4%ReducedHistory
JNJJohnson & JohnsonStock168,424$29.9M0.9%−4,086−2.4%ReducedHistory
MCDMcDonalds CorpStock119,360$29.5M0.8%−4,455−3.6%ReducedHistory
PFEPfizer IncStock562,324$29.1M0.8%−12,903−2.2%ReducedHistory
HONHoneywell International IncCOM145,499$28.3M0.8%−7,693−5.0%ReducedHistory
ORLYO Reilly Automotive IncStock38,228$26.2M0.7%+1,553+4.2%AddedHistory
JPMJPMorgan Chase & CoStock184,994$25.2M0.7%−829−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM284,946$23.5M0.7%+6,986+2.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF472,882$22.7M0.6%−14,387−3.0%Reduced–
GLDSPDR Gold TrustETF117,774$21.3M0.6%−7,715−6.1%ReducedHistory
NVDANVIDIA CorpStock74,787$20.4M0.6%+8,689+13.1%AddedHistory
ABTAbbott LaboratoriesStock165,789$19.6M0.6%−1,207−0.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF178,218$19.2M0.6%+171+0.1%Added–
VVisa Inc.Stock86,429$19.2M0.5%−2,774−3.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock31,068$18.4M0.5%−1,111−3.5%ReducedHistory
NEENextera Energy IncStock215,444$18.3M0.5%−3,455−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock243,854$17.8M0.5%−12,231−4.8%ReducedHistory
MAMastercard IncStock49,257$17.6M0.5%−991−2.0%ReducedHistory
RTXRTX CorpStock175,689$17.4M0.5%−8,285−4.5%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF657,270$16.5M0.5%+77,986+13.5%Added–
GOOGAlphabet Inc.Stock5,752$16.1M0.5%−186−3.1%ReducedHistory
VZVerizon Communications IncStock312,735$15.9M0.5%−3,012−1.0%ReducedHistory
COSTCostco Wholesale CorpStock26,181$15.1M0.4%−554−2.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK145,307$14.7M0.4%+65,407+81.9%Added–
CPCanadian Pacific Kansas City LtdCOM173,524$14.3M0.4%−1,350−0.8%ReducedHistory
INTCIntel CorpStock274,132$13.6M0.4%−6,029−2.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF90,686$13.4M0.4%−903−1.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF28,777$13.0M0.4%−3,562−11.0%ReducedHistory
METAMeta Platforms, Inc.Stock57,987$12.9M0.4%−2,705−4.5%ReducedHistory
AMGNAmgen IncStock51,624$12.5M0.4%+366+0.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF30,045$12.5M0.4%−22,502−42.8%Reduced–
QCOMQualcomm IncStock79,867$12.2M0.3%+403+0.5%AddedHistory
LLYEli Lilly & CoStock41,487$11.9M0.3%−195−0.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF234,879$11.8M0.3%+47,400+25.3%Added–
MMM3M CoStock78,673$11.7M0.3%+2,952+3.9%AddedHistory
COPConocoPhillipsStock116,208$11.6M0.3%+1,346+1.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF31,371$11.4M0.3%−1,738−5.2%Reduced–
DISWalt Disney CoStock82,085$11.3M0.3%−8,415−9.3%ReducedHistory
PMPhilip Morris International Inc.Stock118,049$11.1M0.3%+440.0%AddedHistory
KOCoca Cola CoStock174,677$10.8M0.3%+1,593+0.9%AddedHistory
BACBank of America CorpStock257,381$10.6M0.3%+10,879+4.4%AddedHistory
BABoeing CoStock55,354$10.6M0.3%+1,354+2.5%AddedHistory
CATCaterpillar IncStock47,179$10.5M0.3%+241+0.5%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF392,918$9.93M0.3%+7,230+1.9%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF393,027$9.87M0.3%+809+0.2%Added–
ADBEAdobe Inc.Stock21,326$9.72M0.3%−2,494−10.5%ReducedHistory
MRKMerck & Co., Inc.Stock117,806$9.67M0.3%−3,140−2.6%ReducedHistory
AMDAdvanced Micro Devices IncStock86,841$9.50M0.3%+38,768+80.6%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF373,042$9.42M0.3%+1,592+0.4%Added–
KMBKimberly Clark CorpStock74,920$9.23M0.3%−2,384−3.1%ReducedHistory
EMREmerson Electric CoStock92,936$9.11M0.3%−4,798−4.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF19,975$9.06M0.3%−601−2.9%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM145,745$8.95M0.3%+46,536+46.9%Added–
ADPAutomatic Data Processing IncStock38,932$8.86M0.3%+276+0.7%AddedHistory
PXDPioneer Natural Resources CoCOM35,161$8.79M0.3%+1,220+3.6%AddedHistory
LMTLockheed Martin CorpStock19,777$8.73M0.2%−1,816−8.4%ReducedHistory
CRMSalesforce, Inc.Stock41,003$8.71M0.2%−299−0.7%ReducedHistory
WELLWelltower Inc.REIT87,812$8.44M0.2%−1,145−1.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF185,785$8.35M0.2%+37,203+25.0%Added–
CMCSAComcast CorpStock166,787$7.81M0.2%+15,712+10.4%AddedHistory
LOWLowes Companies IncStock38,188$7.72M0.2%−1,128−2.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS147,146$7.61M0.2%+916+0.6%Added–
SBUXStarbucks CorpStock82,686$7.52M0.2%−2,365−2.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock63,282$7.32M0.2%−529−0.8%ReducedHistory
ZTSZoetis Inc.Stock38,776$7.31M0.2%−1,559−3.9%ReducedHistory
MOAltria Group, Inc.Stock139,177$7.27M0.2%+1,076+0.8%AddedHistory
TGTTarget CorpStock34,206$7.26M0.2%+1,975+6.1%AddedHistory
NSCNorfolk Southern CorpStock25,432$7.25M0.2%−174−0.7%ReducedHistory
WisdomTree Tr97717X560EQUITY PREMIUM201,428$7.07M0.2%+184,539+1,092.7%Added–
DEDeere & CoStock16,960$7.05M0.2%+3,875+29.6%AddedHistory
DUKDuke Energy CORPStock61,979$6.92M0.2%+358+0.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,648$6.88M0.2%+6,606+34.7%Added–
BRK.ABerkshire Hathaway IncCL A13$6.88M0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock27,752$6.69M0.2%−90.0%ReducedHistory

Sold out since Q4 2021 (115)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Central Trust Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM17,285$3.67M0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS41,560$755.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF16,201$591.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A12,740$553.0K<0.1%–
BBWIBath & Body Works, Inc.COM7,662$535.0K<0.1%History
EXPDExpeditors International of Washington IncCOM1,622$218.0K<0.1%History
YETIYETI Holdings, Inc.COM1,632$135.0K<0.1%History
FTDRFrontdoor, Inc.COM1,850$68.0K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,499$57.0K<0.1%–
PTGXProtagonist Therapeutics, IncCOM1,625$56.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD426$55.0K<0.1%–
INFOIHS Markit Ltd.SHS369$49.0K<0.1%History
APOApollo Global Management, Inc.COM CL A620$45.0K<0.1%History
STNEStoneCo Ltd.COM2,500$42.0K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF580$33.0K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B717$31.0K<0.1%–
NTRANatera, Inc.COM300$28.0K<0.1%History
RGENRepligen CorpCOM101$27.0K<0.1%History
AIC3.ai, Inc.Stock800$25.0K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF755$23.0K<0.1%–
iShares Tr46436E502US TECH BRKTHR561$23.0K<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A1,095$22.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,508$21.0K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF837$21.0K<0.1%–
UECUranium Energy CorpCOM6,095$20.0K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW322$19.0K<0.1%–
ZENZendesk, Inc.COM178$19.0K<0.1%History
BKIBlack Knight, Inc.COM200$17.0K<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT1,617$17.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM1,000$16.0K<0.1%History
HFCHollyFrontier CorpCOM500$16.0K<0.1%History
INSIInsight Select Income FundCOM734$16.0K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR244$15.0K<0.1%–
EVBGEverbridge, Inc.COM220$15.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM84$14.0K<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT2,000$14.0K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF273$13.0K<0.1%–
iShares Inc464286749MSCI SWITZERLAND256$13.0K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF200$12.0K<0.1%–
iShares Inc464286772MSCI STH KOR ETF139$11.0K<0.1%–
AYXAlteryx, Inc.COM CL A185$11.0K<0.1%History
QDELQuidelOrtho CorpCOM85$11.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF68$10.0K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD279$10.0K<0.1%–
ZZillow Group, Inc.CL C CAP STK150$10.0K<0.1%History
ICHRIchor Holdings, Ltd.SHS200$9.00K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A200$9.00K<0.1%History
WRAPWrap Technologies, Inc.COM2,000$8.00K<0.1%History
SABRSabre CorpCOM900$8.00K<0.1%History
CHGGChegg, IncCOM250$8.00K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS700$8.00K<0.1%History
Kirkland Lake Gold Ltd49741E100COM200$8.00K<0.1%–
BYNDBeyond Meat, Inc.COM100$7.00K<0.1%History
MRTXMirati Therapeutics, Inc.COM50$7.00K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF50$6.00K<0.1%–
LMNDLemonade, Inc.Stock150$6.00K<0.1%History
ECPGEncore Capital Group IncCOM100$6.00K<0.1%History
VBFInvesco Bond FundCOM282$6.00K<0.1%History
TXG10x Genomics, Inc.CL A COM32$5.00K<0.1%History
iShares Tr464287739U.S. REAL ES ETF39$5.00K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF147$5.00K<0.1%–
XUnited States Steel CorpCOM218$5.00K<0.1%History
ZDZiff Davis, Inc.COM40$4.00K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG100$4.00K<0.1%History
Paramount Global92556H107CL A131$4.00K<0.1%–
OPENOpendoor Technologies Inc.COM200$3.00K<0.1%History
EPAMEPAM Systems, Inc.COM5$3.00K<0.1%History
KMPRKEMPER CorpCOM55$3.00K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF103$3.00K<0.1%–
STSensata Technologies Holding plcSHS27$2.00K<0.1%History
GGenpact LTDSHS29$2.00K<0.1%History
AXTAAxalta Coating Systems Ltd.COM57$2.00K<0.1%History
BBIOBridgeBio Pharma, Inc.COM100$2.00K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF82$2.00K<0.1%–
ABCBAmeris BancorpCOM40$2.00K<0.1%History
CRVLCorvel CorpCOM9$2.00K<0.1%History
ESIElement Solutions IncCOM90$2.00K<0.1%History
MMSMaximus, Inc.COM30$2.00K<0.1%History
AATAmerican Assets Trust, Inc.COM47$2.00K<0.1%History
MEIMethode Electronics IncCOM33$2.00K<0.1%History
BFSSaul Centers, Inc.COM32$2.00K<0.1%History
ZUMZZumiez IncCOM36$2.00K<0.1%History
CRHCRH Public Ltd CoADR34$2.00K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF22$1.00K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD45$1.00K<0.1%–
AERAerCap Holdings N.V.SHS22$1.00K<0.1%History
HSTHost Hotels & Resorts, Inc.COM76$1.00K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF22$1.00K<0.1%–
STWDStarwood Property Trust, Inc.COM53$1.00K<0.1%History
CZRCaesars Entertainment, Inc.COM13$1.00K<0.1%History
iShares Tr464288422INTL DEVPPTY ETF40$1.00K<0.1%–
iShares Tr464288489INTL DEV RE ETF49$1.00K<0.1%–
SPCEVirgin Galactic Holdings, IncCOM100$1.00K<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST55$1.00K<0.1%–
SBRASabra Health Care REIT, Inc.REIT6$00.0%History
iShares Core S&P US Value ETF464287663ETF13$00.0%–
CMPCompass Minerals International IncStock15$00.0%History
iShares Inc46434G780MSCI SINGPOR ETF23$00.0%–
iShares Inc464286400MSCI BRAZIL ETF14$00.0%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50$00.0%History