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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
UNITUniti Group Inc.COM54$00.0%+54NewHistory
WLLWhiting Holdings LLCCOM NEW9$00.0%+9NewHistory
PENGPenguin Solutions, Inc.SHS30$00.0%+30NewHistory
Taro Pharmaceutical Inds LtdM8737E108SHS8$00.0%+8New–
UNMUnum GroupStock38$1.00K<0.1%+38NewHistory
AGIAlamos Gold IncStock149$1.00K<0.1%+149NewHistory
AMGAffiliated Managers Group, Inc.Stock8$1.00K<0.1%+8NewHistory
FNBFNB CorpCOM102$1.00K<0.1%+102NewHistory
SAICScience Applications International CorpCOM12$1.00K<0.1%+12NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID58$1.00K<0.1%+58New–
RDWRRadware LtdORD38$1.00K<0.1%+38NewHistory
DIODDiodes IncCOM12$1.00K<0.1%+12NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS14$1.00K<0.1%+14NewHistory
BMRNBiomarin Pharmaceutical IncCOM14$1.00K<0.1%+14NewHistory
TNLTravel & Leisure Co.COM19$1.00K<0.1%+19NewHistory
CNOCNO Financial Group, Inc.COM50$1.00K<0.1%−175−77.8%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD30$1.00K<0.1%+30NewHistory
FLSFlowserve CorpCOM41$1.00K<0.1%+41NewHistory
MTGMgic Investment CorpCOM86$1.00K<0.1%+86NewHistory
DANDANA IncCOM76$1.00K<0.1%+76NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT225$1.00K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM25$1.00K<0.1%+25NewHistory
GHGuardant Health, Inc.COM20$1.00K<0.1%−280−93.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS37$1.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM75$1.00K<0.1%+75NewHistory
MURMurphy Oil CorpCOM28$1.00K<0.1%+28NewHistory
CNXCNX Resources CorpCOM55$1.00K<0.1%+55NewHistory
AMNAmn Healthcare Services IncCOM11$1.00K<0.1%+11NewHistory
PPTAPerpetua Resources Corp.COM250$1.00K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM68$1.00K<0.1%+68NewHistory
UNFUnifirst CorpCOM8$1.00K<0.1%+8NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1124$1.00K<0.1%+4+20.0%AddedHistory
DNUTKrispy Kreme, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM50$1.00K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM17$1.00K<0.1%+17NewHistory
CRCrane CoCOM11$1.00K<0.1%+11NewHistory
Enerplus Corp292766102COM87$1.00K<0.1%+87New–
KWKennedy-Wilson Holdings, Inc.COM44$1.00K<0.1%+44NewHistory
LXPLXP Industrial TrustCOM70$1.00K<0.1%+70NewHistory
RBARB Global Inc.COM23$1.00K<0.1%+23NewHistory
UMPQUmpqua Holdings CorpCOM53$1.00K<0.1%+53NewHistory
UNVRUnivar Solutions Inc.COM45$1.00K<0.1%+45NewHistory
FERGFerguson Enterprises Inc.SHS6$1.00K<0.1%+6NewHistory
ARK ETF Tr00214Q807SPACE & DEFENSE100$2.00K<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM13$2.00K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS200$2.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM8$2.00K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM106$2.00K<0.1%+106NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY69$2.00K<0.1%+69New–
CRLCharles River Laboratories International, Inc.COM6$2.00K<0.1%00.0%UnchangedHistory
CRAICra International, Inc.COM24$2.00K<0.1%+24NewHistory
WMSAdvanced Drainage Systems, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM48$2.00K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A31$2.00K<0.1%+31NewHistory
FNFabrinetSHS21$2.00K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM71$2.00K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM66$2.00K<0.1%+66NewHistory
PORPortland General Electric CoCOM NEW36$2.00K<0.1%+36NewHistory
COLDAmericold Realty TrustCOM57$2.00K<0.1%+57NewHistory
POWIPower Integrations IncCOM24$2.00K<0.1%+24NewHistory
AQNAlgonquin Power & Utilities Corp.COM145$2.00K<0.1%+145NewHistory
ABMAbm Industries IncCOM45$2.00K<0.1%+45NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0120$2.00K<0.1%+20NewHistory
IPARInterparfums IncCOM24$2.00K<0.1%+24NewHistory
IIPRInnovative Industrial Properties IncCOM11$2.00K<0.1%+11NewHistory
WHWyndham Hotels & Resorts, Inc.COM27$2.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM100$2.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM10$2.00K<0.1%+10NewHistory
KBRKBR, Inc.COM29$2.00K<0.1%+29NewHistory
AGMFederal Agricultural Mortgage CorpCL C21$2.00K<0.1%+21NewHistory
KBKB Financial Group Inc.SPONSORED ADR46$2.00K<0.1%+4+9.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD11$2.00K<0.1%+11NewHistory
RIGTransocean Ltd.REGISTERED SHS399$2.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS15$2.00K<0.1%+15NewHistory
NSPInsperity, Inc.COM22$2.00K<0.1%+22NewHistory
KLICKulicke & Soffa Industries IncCOM39$2.00K<0.1%+39NewHistory
TNETTrinet Group, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF30$2.00K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM41$2.00K<0.1%+41NewHistory
CCOICogent Communications Holdings, Inc.COM NEW35$2.00K<0.1%+35NewHistory
BHFBrighthouse Financial, Inc.COM34$2.00K<0.1%−20−37.0%ReducedHistory
AUDCAudiocodes LtdORD63$2.00K<0.1%+63NewHistory
MNROMonro, Inc.COM42$2.00K<0.1%+42NewHistory
OCGNOcugen, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM74$2.00K<0.1%+74NewHistory
SSTKShutterstock, Inc.COM26$2.00K<0.1%+26NewHistory
TTECTTEC Holdings, Inc.COM24$2.00K<0.1%+24NewHistory
AANAaron's Company, Inc.COM87$2.00K<0.1%+87NewHistory
CGCCanopy Growth CorpCOM300$2.00K<0.1%−250−45.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
ISBCInvestors Bancorp, Inc.COM140$2.00K<0.1%00.0%UnchangedHistory
MANTMantech International CorpCL A28$2.00K<0.1%+28NewHistory
QVCGAOld QVC Group, Inc.COM SER A502$2.00K<0.1%+502NewHistory
TELLTellurian Inc.COM400$2.00K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock24$3.00K<0.1%+10+71.4%AddedHistory
UBSUBS Group AGStock161$3.00K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock12$3.00K<0.1%−152−92.7%ReducedHistory
NRGNRG Energy, Inc.Stock73$3.00K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM65$3.00K<0.1%00.0%UnchangedHistory

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