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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
UHSUniversal Health Services IncCL B100$14.0K<0.1%+100NewHistory
MUABlackRock Muniassets Fund, Inc.COM1,092$14.0K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF103$14.0K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM1,028$14.0K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM525$14.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM543$14.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM100$14.0K<0.1%−150−60.0%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS400$14.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF224$15.0K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM530$15.0K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM85$15.0K<0.1%+85NewHistory
THGHanover Insurance Group, Inc.COM101$15.0K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM200$15.0K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A180$15.0K<0.1%+180NewHistory
TOLToll Brothers, Inc.COM320$15.0K<0.1%+320NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW140$15.0K<0.1%+140NewHistory
CWENClearway Energy, Inc.CL C400$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE200$15.0K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A100$15.0K<0.1%+100NewHistory
AZEKAZEK Co Inc.CL A608$15.0K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM940$15.0K<0.1%00.0%Unchanged–
LAZLazard, Inc.SHS A–$15.0K<0.1%––History
SUSuncor Energy IncStock500$16.0K<0.1%−130−20.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock335$16.0K<0.1%+291+661.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF150$16.0K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock477$16.0K<0.1%−20−4.0%Reduced–
PENNPENN Entertainment, Inc.COM366$16.0K<0.1%+55+17.7%AddedHistory
CBUCommunity Financial System, Inc.COM230$16.0K<0.1%−20−8.0%ReducedHistory
OMCLOmnicell, Inc.COM126$16.0K<0.1%+6+5.0%AddedHistory
CNMDCONMED CorpCOM107$16.0K<0.1%+7+7.0%AddedHistory
WFGWest Fraser Timber Co., LtdCOM191$16.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW209$16.0K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM187$17.0K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,000$17.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM550$17.0K<0.1%+40+7.8%AddedHistory
TKRTimken CoCOM279$17.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101,900$17.0K<0.1%+1,900NewHistory
CELHCelsius Holdings, Inc.COM NEW316$17.0K<0.1%+16+5.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF260$17.0K<0.1%+260New–
GTGoodyear Tire & Rubber CoCOM1,200$17.0K<0.1%+1,200NewHistory
HZOMarinemax IncCOM419$17.0K<0.1%+19+4.8%AddedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM1,000$17.0K<0.1%+1,000New–
MNRLMNRL Sub Inc.CL A COM662$17.0K<0.1%+62+10.3%AddedHistory
COHRCoherent Corp.COM239$17.0K<0.1%+11+4.8%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF222$18.0K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF262$18.0K<0.1%00.0%Unchanged–
THRMGentherm IncCOM240$18.0K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A200$18.0K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM400$18.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM183$18.0K<0.1%−10−5.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F304$18.0K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF123$18.0K<0.1%00.0%Unchanged–
IVTInvenTrust Properties Corp.COM NEW600$18.0K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM69$18.0K<0.1%+2+3.0%AddedHistory
CWTCalifornia Water Service GroupCOM304$18.0K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM191$18.0K<0.1%+150+365.9%AddedHistory
YORWYork Water CoCOM400$18.0K<0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM872$18.0K<0.1%−128−12.8%ReducedHistory
SUMSummit Materials, Inc.CL A586$18.0K<0.1%+26+4.6%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM528$18.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF578$19.0K<0.1%00.0%Unchanged–
PEGAPegasystems IncCOM235$19.0K<0.1%−3−1.3%ReducedHistory
JEFJefferies Financial Group Inc.COM580$19.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM771$19.0K<0.1%+700+985.9%AddedHistory
SMPLSimply Good Foods CoCOM499$19.0K<0.1%+29+6.2%AddedHistory
iShares Tr464288448INTL SEL DIV ETF604$19.0K<0.1%+304+101.3%Added–
HESMHess Midstream LPCL A SHS645$19.0K<0.1%+645NewHistory
JACKJack in the Box IncCOM200$19.0K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$19.0K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM825$19.0K<0.1%+325+65.0%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS1,000$20.0K<0.1%+1,000NewHistory
CLHClean Harbors IncCOM179$20.0K<0.1%−20−10.1%ReducedHistory
KRGKite Realty Group TrustCOM NEW875$20.0K<0.1%+875NewHistory
iShares Tr46434V381FUTU EXPO TE ETF335$20.0K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM311$20.0K<0.1%+14+4.7%AddedHistory
KWRQuaker Chemical CorpCOM116$20.0K<0.1%+16+16.0%AddedHistory
TDOCTeladoc Health, Inc.COM271$20.0K<0.1%−118−30.3%ReducedHistory
FSRFisker Inc.CL A COM STK1,538$20.0K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM4,975$20.0K<0.1%+4,975NewHistory
DTDynatrace, Inc.Stock450$21.0K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM456$21.0K<0.1%−169−27.0%ReducedHistory
TROXTronox Holdings plcSHS1,055$21.0K<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM240$21.0K<0.1%−15−5.9%ReducedHistory
ORANYOrangeSPONSORED ADR1,800$21.0K<0.1%+1,800NewHistory
SIRISirius XM Holdings Inc.COM3,140$21.0K<0.1%−360−10.3%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF412$22.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF423$22.0K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR165$22.0K<0.1%−177−51.8%ReducedHistory
TXTTextron IncCOM300$22.0K<0.1%+300NewHistory
PLNTPlanet Fitness, Inc.CL A257$22.0K<0.1%−43−14.3%ReducedHistory
LEN.BLennar CorpCL B315$22.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT444$22.0K<0.1%+444New–
SPOTSpotify Technology S.A.Stock150$23.0K<0.1%−1,756−92.1%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF446$23.0K<0.1%−53−10.6%Reduced–
RBLXRoblox CorpStock509$24.0K<0.1%+466+1,083.7%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF440$24.0K<0.1%00.0%Unchanged–
SAPSAP SEADR220$24.0K<0.1%+185+528.6%AddedHistory
HUBBHubbell IncCOM129$24.0K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A1,000$24.0K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM300$24.0K<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