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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
MTRNMATERION CorpCOM31$3.00K<0.1%+31NewHistory
EHCEncompass Health CorpCOM39$3.00K<0.1%+39NewHistory
PPLIPeople IncCOM NEW28$3.00K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM56$3.00K<0.1%+56NewHistory
First Tr Exchange-Traded FD33734H106SHS63$3.00K<0.1%+63New–
EEni SpASPONSORED ADR102$3.00K<0.1%+102NewHistory
CNSCohen & Steers, Inc.COM30$3.00K<0.1%+30NewHistory
NXRTNexPoint Residential Trust, Inc.COM36$3.00K<0.1%+36NewHistory
TFIITFI International Inc.COM24$3.00K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM38$3.00K<0.1%+38NewHistory
KBHKB HomeCOM80$3.00K<0.1%+80NewHistory
SXIStandex International CorpCOM29$3.00K<0.1%+29NewHistory
KTKT CorpSPONSORED ADR205$3.00K<0.1%+205NewHistory
UMHUmh Properties, Inc.COM104$3.00K<0.1%+104NewHistory
OZKBank OZKCOM71$3.00K<0.1%+71NewHistory
WTFCWintrust Financial CorpCOM30$3.00K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM6$3.00K<0.1%+6NewHistory
EQNREquinor ASASPONSORED ADR72$3.00K<0.1%+72NewHistory
AVBAvalonbay Communities IncCOM12$3.00K<0.1%00.0%UnchangedHistory
CYRXCryoport, Inc.COM PAR $0.001100$3.00K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM28$3.00K<0.1%+28NewHistory
STLDSteel Dynamics IncCOM33$3.00K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM45$3.00K<0.1%−4,000−98.9%ReducedHistory
EVGOEVgo Inc.CL A COM200$3.00K<0.1%+200NewHistory
PRKPark National CorpCOM25$3.00K<0.1%+25NewHistory
SEMSelect Medical Holdings CorpCOM133$3.00K<0.1%+133NewHistory
ALSumisho Air Lease CorpCL A58$3.00K<0.1%+58NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X40$3.00K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM39$3.00K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM130$3.00K<0.1%+130NewHistory
Petrochina Co Ltd71646E100SPONSORED ADR52$3.00K<0.1%+52New–
PNFPPinnacle Financial Partners, Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A82$3.00K<0.1%+82NewHistory
VXRTVaxart, Inc.COM NEW500$3.00K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM47$3.00K<0.1%+47NewHistory
Vanguard Energy ETF92204A306ETF34$4.00K<0.1%+34New–
BROBrown & Brown, Inc.Stock56$4.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR209$4.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock40$4.00K<0.1%+16+66.7%AddedHistory
VNTVontier CorpStock168$4.00K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock100$4.00K<0.1%+36+56.3%AddedHistory
AYIAcuity Inc. (DE)Stock21$4.00K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock31$4.00K<0.1%+31NewHistory
QSQuantumScape CorpCOM CL A200$4.00K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW35$4.00K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM45$4.00K<0.1%+6+15.4%AddedHistory
BURLBurlington Stores, Inc.COM22$4.00K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD400$4.00K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM459$4.00K<0.1%+459NewHistory
AAPAdvance Auto Parts IncCOM19$4.00K<0.1%+19NewHistory
HLTHilton Worldwide Holdings Inc.COM28$4.00K<0.1%+28NewHistory
NOGNorthern Oil & Gas, Inc.COM132$4.00K<0.1%+132NewHistory
MTNVail Resorts IncCOM16$4.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW318$4.00K<0.1%+18+6.0%AddedHistory
NGNovagold Resources IncCOM NEW500$4.00K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW25$4.00K<0.1%+25NewHistory
MSAMSA Safety IncCOM29$4.00K<0.1%−21−42.0%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM80$4.00K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM35$4.00K<0.1%+5+16.7%AddedHistory
AZPNASPENTECH CorpCOM25$4.00K<0.1%+25NewHistory
CAJPYCanon IncSPONSORED ADR169$4.00K<0.1%+134+382.9%AddedHistory
MDCSekisui House U.S., Inc.COM108$4.00K<0.1%−29−21.2%ReducedHistory
PRFTPerficient IncCOM40$4.00K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2539$4.00K<0.1%−1,000−65.0%ReducedHistory
APTVAptiv PLCSHS31$4.00K<0.1%+31NewHistory
Vanguard Consumer Staples ETF92204A207ETF24$5.00K<0.1%+24New–
ALCAlcon IncStock64$5.00K<0.1%+22+52.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock48$5.00K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM37$5.00K<0.1%+19+105.6%AddedHistory
ADTADT Inc.COM690$5.00K<0.1%+690NewHistory
EFSCEnterprise Financial Services CorpCOM100$5.00K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM27$5.00K<0.1%+7+35.0%AddedHistory
ENSGEnsign Group, IncCOM50$5.00K<0.1%+50NewHistory
WIXWix.com Ltd.SHS50$5.00K<0.1%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM180$5.00K<0.1%00.0%UnchangedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT500$5.00K<0.1%00.0%UnchangedHistory
SRGASurgalign Holdings, Inc.COM14,881$5.00K<0.1%−14,881−50.0%ReducedHistory
SNAPSnap IncStock178$6.00K<0.1%+78+78.0%AddedHistory
KTBKontoor Brands, Inc.Stock146$6.00K<0.1%+18+14.1%AddedHistory
AMAntero Midstream CorpStock544$6.00K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM45$6.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,039$6.00K<0.1%+1,000+2,564.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM96$6.00K<0.1%+46+92.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK33$6.00K<0.1%+23+230.0%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF75$6.00K<0.1%+75New–
UFPIUfp Industries IncCOM77$6.00K<0.1%+48+165.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD53$6.00K<0.1%−143−73.0%Reduced–
MMacy's, Inc.COM250$6.00K<0.1%+250NewHistory
INFYInfosys LtdSPONSORED ADR224$6.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A50$6.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM300$6.00K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT625$6.00K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR200$6.00K<0.1%−217−52.0%ReducedHistory
ALEAllete IncCOM NEW91$6.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock586$7.00K<0.1%+586NewHistory
SYNASYNAPTICS IncStock37$7.00K<0.1%+37NewHistory
AESAES CorpStock272$7.00K<0.1%+272NewHistory
ARK Innovation ETF00214Q104ETF100$7.00K<0.1%00.0%Unchanged–

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