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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
ONBOld National BancorpStock34$00.0%+34NewHistory
NARIInari Medical, Inc.Stock2$00.0%+2NewHistory
ONLOrion Properties Inc.REIT113$00.0%00.0%UnchangedHistory
ACHAccendra Health IncStock16$00.0%+16NewHistory
RITMRithm Capital Corp.REIT90$00.0%+90NewHistory
APLEApple Hospitality REIT, Inc.REIT43$00.0%+43NewHistory
AAAlcoa CorpStock9$00.0%00.0%UnchangedHistory
CWCurtiss Wright CorpStock6$00.0%+6NewHistory
SLABSilicon Laboratories Inc.Stock4$00.0%+4NewHistory
NTLAIntellia Therapeutics, Inc.COM4$00.0%+4NewHistory
BPMCBlueprint Medicines CorpCOM6$00.0%−144−96.0%ReducedHistory
MMSIMerit Medical Systems IncCOM5$00.0%+5NewHistory
MTZMastec IncCOM4$00.0%+4NewHistory
KMTKennametal IncCOM23$00.0%+23NewHistory
CRKComstock Resources IncCOM68$00.0%+68NewHistory
AXAxos Financial, Inc.COM19$00.0%+19NewHistory
PRKSUnited Parks & Resorts Inc.COM5$00.0%+5NewHistory
VSHVishay Intertechnology IncCOM46$00.0%+46NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR3$00.0%+3NewHistory
COHUCohu IncCOM19$00.0%+19NewHistory
CBTCabot CorpCOM8$00.0%+8NewHistory
UCTTUltra Clean Holdings, Inc.COM20$00.0%+20NewHistory
ZWSZurn Elkay Water Solutions CorpCOM14$00.0%+14NewHistory
TGTXTG Therapeutics, Inc.COM16$00.0%−384−96.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW5$00.0%+5NewHistory
UNFIUnited Natural Foods IncCOM22$00.0%+22NewHistory
PRGSProgress Software CorpCOM9$00.0%+9NewHistory
AEOAmerican Eagle Outfitters IncCOM29$00.0%+29NewHistory
SANMSanmina CorpCOM14$00.0%+14NewHistory
HCCWarrior Met Coal, Inc.COM25$00.0%−200−88.9%ReducedHistory
ALKSAlkermes plc.SHS13$00.0%+13NewHistory
CTRECareTrust REIT, Inc.COM26$00.0%+26NewHistory
PBProsperity Bancshares IncCOM9$00.0%+9NewHistory
ENSEnerSysCOM5$00.0%+5NewHistory
CYTKCytokinetics IncCOM NEW10$00.0%+10NewHistory
BCOBrinks CoCOM9$00.0%+9NewHistory
APPSDigital Turbine, Inc.COM NEW14$00.0%+14NewHistory
PGNYProgyny, Inc.COM10$00.0%−90−90.0%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A48$00.0%+48NewHistory
INSMINSMED IncCOM PAR $.0115$00.0%−285−95.0%ReducedHistory
SBHSally Beauty Holdings, Inc.COM38$00.0%+38NewHistory
RRRRed Rock Resorts, Inc.CL A19$00.0%+19NewHistory
IXOrix CorpSPONSORED ADR3$00.0%+3NewHistory
AEISAdvanced Energy Industries IncCOM7$00.0%+7NewHistory
DNLIDenali Therapeutics Inc.COM4$00.0%+4NewHistory
DHTDHT Holdings, Inc.SHS NEW67$00.0%+67NewHistory
INMDInMode Ltd.SHS24$00.0%−914−97.4%ReducedHistory
CRTOCriteo S.A.SPONS ADS29$00.0%+29NewHistory
FFINFirst Financial Bankshares IncCOM22$00.0%+22NewHistory
INVHInvitation Homes Inc.COM16$00.0%00.0%UnchangedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW24$00.0%+24NewHistory
OISOil States International, IncCOM89$00.0%+89NewHistory
MDPediatrix Medical Group, Inc.COM19$00.0%+19NewHistory
VREXVarex Imaging CorpCOM18$00.0%+18NewHistory
BLBlackline, Inc.COM5$00.0%+5NewHistory
MXLMaxlinear, IncCOM8$00.0%+8NewHistory
CDNACareDx, Inc.COM6$00.0%+6NewHistory
RNGRingCentral, Inc.CL A7$00.0%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW20$00.0%+20NewHistory
AVAVAeroVironment IncCOM3$00.0%+3NewHistory
BRSLBrightstar Lottery PLCSHS USD25$00.0%+25NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR18$00.0%+18NewHistory
ASANAsana, Inc.CL A6$00.0%+6NewHistory
MTXMinerals Technologies IncCOM9$00.0%+9NewHistory
UTZUtz Brands, Inc.COM CL A43$00.0%+43NewHistory
QTWOQ2 Holdings, Inc.COM6$00.0%+6NewHistory
MEDPMedpace Holdings, Inc.COM3$00.0%−72−96.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH13$00.0%+13NewHistory
CWHCamping World Holdings, Inc.CL A24$00.0%+24NewHistory
UUnity Software Inc.COM8$00.0%+8NewHistory
ALDXAldeyra Therapeutics, Inc.COM17$00.0%+17NewHistory
ARVNArvinas, Inc.COM6$00.0%+6NewHistory
BAKBraskem SASP ADR PFD A12$00.0%+12NewHistory
BMBLBumble Inc.COM CL A19$00.0%+19NewHistory
FATEFate Therapeutics IncCOM4$00.0%+4NewHistory
GRWGGrowGeneration Corp.COM100$00.0%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13$00.0%+13NewHistory
KURAKura Oncology, Inc.COM16$00.0%+16NewHistory
LCTXLineage Cell Therapeutics, Inc.COM29$00.0%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A21$00.0%+21NewHistory
STAAStaar Surgical CoCOM PAR $0.015$00.0%+5NewHistory
TASKTaskUs, Inc.CLASS A COM10$00.0%+10NewHistory
UEICUniversal Electronics IncCOM17$00.0%−183−91.5%ReducedHistory
WORWorthington Enterprises, Inc.COM13$00.0%+13NewHistory
ACBAurora Cannabis IncCOM8$00.0%00.0%UnchangedHistory
CCMPCMC Materials, Inc.COM3$00.0%+3NewHistory
CSGSCSG Systems International IncCOM12$00.0%+12NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A35$00.0%00.0%UnchangedHistory
EAFGraftech International LtdCOM76$00.0%+76NewHistory
GESGuess IncCOM30$00.0%+30NewHistory
HIHillenbrand, Inc.COM13$00.0%+13NewHistory
JHXJames Hardie Industries plcSPONSORED ADR23$00.0%+23NewHistory
MGIMoneygram International IncCOM NEW57$00.0%+57NewHistory
PROPROS Holdings, Inc.COM14$00.0%+14NewHistory
ROICRetail Opportunity Investments CorpCOM37$00.0%+37NewHistory
SWAVShockwave Medical, Inc.COM2$00.0%+2NewHistory
SMARSmartsheet IncCOM CL A6$00.0%+6NewHistory
TTGTTechTarget, Inc.COM6$00.0%+6NewHistory
THRThermon Group Holdings, Inc.COM24$00.0%+24NewHistory
TPTXTurning Point Therapeutics, Inc.COM7$00.0%−93−93.0%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