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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
LOGILogitech International S.A.SHS100$7.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM85$7.00K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM20$7.00K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM85$7.00K<0.1%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF248$7.00K<0.1%+248New–
HMCHonda Motor Co LtdADR ECH CNV IN 3250$7.00K<0.1%−50−16.7%ReducedHistory
iShares Tr464288521CRE U S REIT ETF116$7.00K<0.1%+116New–
LNCLincoln National CorpCOM100$7.00K<0.1%+100NewHistory
UDRUDR, Inc.COM120$7.00K<0.1%+120NewHistory
NVAXNovavax IncCOM NEW100$7.00K<0.1%−34−25.4%ReducedHistory
IAAIAA, Inc.COM182$7.00K<0.1%+7+4.0%AddedHistory
ARLPAlliance Resource Partners LPStock–$8.00K<0.1%––History
WBSWebster Financial CorpCOM150$8.00K<0.1%+150NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A300$8.00K<0.1%+300NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$8.00K<0.1%+95NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID176$8.00K<0.1%−34−16.2%Reduced–
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$8.00K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM62$8.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM264$8.00K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$8.00K<0.1%00.0%UnchangedHistory
EVOPEVO Payments, Inc.CL A COM326$8.00K<0.1%+26+8.7%AddedHistory
Kraneshares Tr500767827ELEC VEH FUTUR211$8.00K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF200$9.00K<0.1%+200NewHistory
AIGAmerican International Group, Inc.Stock150$9.00K<0.1%+150NewHistory
EXPEExpedia Group, Inc.Stock44$9.00K<0.1%+44NewHistory
LCIDLucid Group, Inc.COM360$9.00K<0.1%−63−14.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$9.00K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM750$9.00K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT–$9.00K<0.1%––History
iShares Tr464289529INDIA 50 ETF200$9.00K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B180$9.00K<0.1%+80+80.0%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN–$9.00K<0.1%–NewHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF182$9.00K<0.1%+182New–
First Tr Exchange Traded FD33738R118NASD TECH DIV159$9.00K<0.1%+159New–
iShares Tr46435U853BROAD USD HIGH234$9.00K<0.1%+234New–
CWSTCasella Waste Systems IncCL A107$9.00K<0.1%+7+7.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A14$9.00K<0.1%+14NewHistory
SPTSprout Social, Inc.COM CL A110$9.00K<0.1%+10+10.0%AddedHistory
AGRAvangrid, Inc.COM200$9.00K<0.1%−200−50.0%ReducedHistory
GOEVCanoo Inc.COM CL A1,570$9.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM1,640$9.00K<0.1%00.0%UnchangedHistory
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$9.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART182$9.00K<0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF242$10.0K<0.1%+242New–
FRPTFreshpet, Inc.Stock100$10.0K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock199$10.0K<0.1%+152+323.4%AddedHistory
KMXCarMax IncCOM100$10.0K<0.1%+100NewHistory
ORIOld Republic International CorpCOM400$10.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM291$10.0K<0.1%−40−12.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM219$10.0K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A86$10.0K<0.1%−190−68.8%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR4,300$10.0K<0.1%−58−1.3%ReducedHistory
NVCRNovoCure LtdORD SHS120$10.0K<0.1%+80+200.0%AddedHistory
KRTXKaruna Therapeutics, Inc.COM79$10.0K<0.1%+4+5.3%AddedHistory
SNVSynovus Financial CorpCOM NEW200$10.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM157$11.0K<0.1%+7+4.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM67$11.0K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS500$11.0K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM222$11.0K<0.1%+222NewHistory
iShares Tr464288174GL TIMB FORE ETF120$11.0K<0.1%00.0%Unchanged–
Nuveen PFD & Income 2022 Ter67075T105COM500$11.0K<0.1%00.0%Unchanged–
PBCTPeople's United Financial, Inc.COM540$11.0K<0.1%+457+550.6%AddedHistory
DJTTrump Media & Technology Group Corp.Stock185$12.0K<0.1%+85+85.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF40$12.0K<0.1%+40New–
AGNTAGNT, Inc.COM568$12.0K<0.1%−432−43.2%ReducedHistory
AWIArmstrong World Industries IncCOM136$12.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM260$12.0K<0.1%−150−36.6%ReducedHistory
VOYAVoya Financial, Inc.COM175$12.0K<0.1%+175NewHistory
CNPCenterpoint Energy IncCOM400$12.0K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A154$12.0K<0.1%−46−23.0%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT–$12.0K<0.1%––History
iShares Tr464288570ESG MSCI KLD ETF144$12.0K<0.1%00.0%Unchanged–
SNDRSchneider National, Inc.CL B470$12.0K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B250$12.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM1,418$12.0K<0.1%+1,098+343.1%AddedHistory
RIVNRivian Automotive, Inc.Stock265$13.0K<0.1%+87+48.9%AddedHistory
UBERUber Technologies, IncStock352$13.0K<0.1%+252+252.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock300$13.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR319$13.0K<0.1%−22−6.5%ReducedHistory
NOVNOV Inc.COM679$13.0K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM500$13.0K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A1,160$13.0K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM115$13.0K<0.1%+15+15.0%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW1,000$13.0K<0.1%+1,000NewHistory
HRBH&R Block IncCOM500$13.0K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B370$13.0K<0.1%+370NewHistory
JBTMJBT Marel CorpCOM106$13.0K<0.1%+6+6.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM323$13.0K<0.1%+23+7.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS600$13.0K<0.1%−72−10.7%ReducedHistory
PJTPJT Partners Inc.COM CL A211$13.0K<0.1%+11+5.5%AddedHistory
CFFNCapitol Federal Financial, Inc.COM1,187$13.0K<0.1%00.0%UnchangedHistory
BYMBlackRock Municipal Income Quality TrustCOM1,000$13.0K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM106$13.0K<0.1%+6+6.0%AddedHistory
Logan Ridge Finance Corp.14054R4035.75% NT CV 22500$13.0K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock200$14.0K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock363$14.0K<0.1%+82+29.2%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF220$14.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$14.0K<0.1%00.0%Unchanged–
BOKFBok Financial CorpCOM NEW150$14.0K<0.1%+150NewHistory

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