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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,394
−34 vs. Q1 2022
Portfolio value
$3.03B
−$462.8M (−13.2%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Central Trust Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,581,294$216.2M7.1%−37,258−2.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,330,729$104.0M3.4%+413,571+6.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF438,185$82.7M2.7%−62,058−12.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,096,299$78.5M2.6%+142,741+15.0%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,421,129$74.4M2.5%+76,511+1.8%AddedHistory
MSFTMicrosoft CorpStock287,787$73.9M2.4%−4,850−1.7%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF646,074$65.5M2.2%+184,147+39.9%Added–
Vanguard Morningstar Growth ETF922908736ETF290,375$64.7M2.1%−6,309−2.1%Reduced–
IAUiShares Gold TrustETF1,862,100$63.9M2.1%−55,322−2.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF307,272$60.5M2.0%−20,835−6.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT405,332$54.4M1.8%+56,888+16.3%Added–
Schwab US Tips ETF808524870ETF851,638$47.5M1.6%+96,014+12.7%Added–
AMZNAmazon Com IncStock402,649$42.8M1.4%+5,309+1.3%AddedConverted for a 20-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock152,472$41.6M1.4%−545−0.4%ReducedHistory
UNHUnitedHealth Group IncStock76,934$39.5M1.3%−1,271−1.6%ReducedHistory
ABBVAbbVie Inc.Stock256,428$39.3M1.3%−5,870−2.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF213,027$37.5M1.2%−13,866−6.1%Reduced–
HDHome Depot, Inc.Stock134,750$37.0M1.2%+111+0.1%AddedHistory
UNPUnion Pacific CorpStock173,258$37.0M1.2%−1,735−1.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN767,247$36.6M1.2%+134,304+21.2%Added–
GOOGLAlphabet Inc.Stock16,583$36.1M1.2%+266+1.6%AddedHistory
PEPPepsiCo IncStock213,488$35.6M1.2%+2,819+1.3%AddedHistory
PGProcter & Gamble CoStock224,121$32.2M1.1%+10,473+4.9%AddedHistory
AVGOBroadcom Inc.Stock61,404$29.8M1.0%−366−0.6%ReducedHistory
PFEPfizer IncStock567,480$29.8M1.0%+5,156+0.9%AddedHistory
JNJJohnson & JohnsonStock166,561$29.6M1.0%−1,863−1.1%ReducedHistory
MCDMcDonalds CorpStock117,600$29.0M1.0%−1,760−1.5%ReducedHistory
CVXChevron CorpStock188,397$27.3M0.9%+2,330+1.3%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,718,537$25.7M0.8%+19,803+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM287,768$24.6M0.8%+2,822+1.0%AddedHistory
WMTWalmart Inc.Stock202,592$24.6M0.8%−10,179−4.8%ReducedHistory
ORLYO Reilly Automotive IncStock38,612$24.4M0.8%+384+1.0%AddedHistory
HONHoneywell International IncCOM139,694$24.3M0.8%−5,805−4.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF453,257$22.7M0.7%+218,378+93.0%Added–
JPMJPMorgan Chase & CoStock181,952$20.5M0.7%−3,042−1.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF489,583$20.0M0.7%+16,701+3.5%Added–
GLDSPDR Gold TrustETF115,047$19.4M0.6%−2,727−2.3%ReducedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF767,381$19.2M0.6%+110,111+16.8%Added–
BMYBristol Myers Squibb CoStock234,483$18.1M0.6%−9,371−3.8%ReducedHistory
ABTAbbott LaboratoriesStock163,686$17.8M0.6%−2,103−1.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM302,109$16.8M0.6%+156,364+107.3%Added–
NEENextera Energy IncStock215,044$16.7M0.5%−400−0.2%ReducedHistory
RTXRTX CorpStock171,292$16.5M0.5%−4,397−2.5%ReducedHistory
VVisa Inc.Stock83,205$16.4M0.5%−3,224−3.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock29,006$15.8M0.5%−2,062−6.6%ReducedHistory
VZVerizon Communications IncStock307,510$15.6M0.5%−5,225−1.7%ReducedHistory
MAMastercard IncStock48,170$15.2M0.5%−1,087−2.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF149,195$13.8M0.5%−29,023−16.3%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF547,928$13.7M0.5%+155,010+39.5%Added–
LLYEli Lilly & CoStock41,218$13.4M0.4%−269−0.6%ReducedHistory
GOOGAlphabet Inc.Stock5,788$12.7M0.4%+36+0.6%AddedHistory
AMGNAmgen IncStock51,653$12.6M0.4%+29+0.1%AddedHistory
COSTCostco Wholesale CorpStock26,092$12.5M0.4%−89−0.3%ReducedHistory
NVDANVIDIA CorpStock80,799$12.2M0.4%+6,012+8.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM172,190$12.0M0.4%−1,334−0.8%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF480,904$11.9M0.4%+87,877+22.4%Added–
PMPhilip Morris International Inc.Stock119,846$11.8M0.4%+1,797+1.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF87,572$11.5M0.4%−3,114−3.4%Reduced–
MRKMerck & Co., Inc.Stock122,004$11.1M0.4%+4,198+3.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK129,486$10.8M0.4%−15,821−10.9%Reduced–
KOCoca Cola CoStock169,897$10.7M0.4%−4,780−2.7%ReducedHistory
COPConocoPhillipsStock118,646$10.7M0.4%+2,438+2.1%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF429,046$10.6M0.3%+56,004+15.0%Added–
Vanguard S&P 500 ETF922908363ETF30,419$10.6M0.3%+374+1.2%Added–
MMM3M CoStock80,992$10.5M0.3%+2,319+2.9%AddedHistory
INTCIntel CorpStock275,041$10.3M0.3%+909+0.3%AddedHistory
KMBKimberly Clark CorpStock74,012$10.0M0.3%−908−1.2%ReducedHistory
QCOMQualcomm IncStock73,387$9.38M0.3%−6,480−8.1%ReducedHistory
METAMeta Platforms, Inc.Stock57,297$9.24M0.3%−690−1.2%ReducedHistory
WisdomTree Tr97717X560EQUITY PREMIUM275,566$8.81M0.3%+74,138+36.8%Added–
ADPAutomatic Data Processing IncStock41,508$8.72M0.3%+2,576+6.6%AddedHistory
LMTLockheed Martin CorpStock20,251$8.71M0.3%+474+2.4%AddedHistory
CATCaterpillar IncStock47,459$8.48M0.3%+280+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF22,456$8.47M0.3%−6,321−22.0%ReducedHistory
BACBank of America CorpStock262,548$8.17M0.3%+5,167+2.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF28,873$8.09M0.3%−2,498−8.0%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF192,886$8.03M0.3%+7,101+3.8%Added–
ADBEAdobe Inc.Stock21,063$7.71M0.3%−263−1.2%ReducedHistory
PXDPioneer Natural Resources CoCOM34,430$7.68M0.3%−731−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF19,992$7.58M0.2%+17+0.1%Added–
EMREmerson Electric CoStock94,929$7.55M0.2%+1,993+2.1%AddedHistory
WELLWelltower Inc.REIT88,159$7.26M0.2%+347+0.4%AddedHistory
DISWalt Disney CoStock74,832$7.06M0.2%−7,253−8.8%ReducedHistory
GISGeneral Mills IncStock91,610$6.91M0.2%+697+0.8%AddedHistory
CMCSAComcast CorpStock174,419$6.84M0.2%+7,632+4.6%AddedHistory
DUKDuke Energy CORPStock62,700$6.72M0.2%+721+1.2%AddedHistory
CRMSalesforce, Inc.Stock40,505$6.68M0.2%−498−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock86,280$6.60M0.2%−561−0.6%ReducedHistory
BABoeing CoStock47,713$6.52M0.2%−7,641−13.8%ReducedHistory
TMUST-Mobile US, Inc.Stock48,103$6.47M0.2%−1,532−3.1%ReducedHistory
LOWLowes Companies IncStock36,784$6.42M0.2%−1,404−3.7%ReducedHistory
ZTSZoetis Inc.Stock37,077$6.37M0.2%−1,699−4.4%ReducedHistory
TAT&T Inc.Stock301,382$6.32M0.2%+55,079+22.4%AddedHistory
GDGeneral Dynamics CorpStock27,522$6.09M0.2%−230−0.8%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF255,905$6.09M0.2%−2,551−1.0%Reduced–
SBUXStarbucks CorpStock78,394$5.99M0.2%−4,292−5.2%ReducedHistory
MOAltria Group, Inc.Stock141,790$5.92M0.2%+2,613+1.9%AddedHistory
DEDeere & CoStock19,590$5.87M0.2%+2,630+15.5%AddedHistory
CVSCVS Health CorpStock62,976$5.83M0.2%−1,535−2.4%ReducedHistory
SOSouthern CoStock81,673$5.83M0.2%−79−0.1%ReducedHistory

Sold out since Q1 2022 (105)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Central Trust Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
RSReliance, Inc.COM6,636$1.22M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,312$691.0K<0.1%History
USOUnited States Oil Fund, LPUNITS–$292.0K<0.1%History
UHALU-Haul Holding CoCOM450$269.0K<0.1%History
ENOVEnovis CORPCOM6,008$239.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,022$238.0K<0.1%History
RHIRobert Half Inc.COM1,897$217.0K<0.1%History
UGAUnited States Gasoline Fund, LPUNITS3,164$176.0K<0.1%History
CERNCERNER CorpCOM1,845$173.0K<0.1%History
RHRHCOM425$139.0K<0.1%History
MTCHMatch Group, Inc.COM1,189$129.0K<0.1%History
GFEDGuaranty Federal Bancshares IncCOM4,000$126.0K<0.1%History
LXULSB Industries, Inc.COM4,940$108.0K<0.1%History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF3,900$99.0K<0.1%–
DBXDropbox, Inc.CL A3,590$83.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM549$73.0K<0.1%History
US Ecology, Inc.91734M103COM1,500$72.0K<0.1%–
SYNHSyneos Health, Inc.CL A540$44.0K<0.1%History
FLEXFlex Ltd.Stock1,900$35.0K<0.1%History
iShares Future AI & Tech ETF46435U556ETF1,000$34.0K<0.1%–
PENPenumbra IncCOM150$33.0K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS1,350$33.0K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS1,359$33.0K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF350$31.0K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF372$29.0K<0.1%–
DLBDolby Laboratories, Inc.COM CL A365$29.0K<0.1%History
LEN.BLennar CorpCL B315$22.0K<0.1%History
DTDynatrace, Inc.Stock450$21.0K<0.1%History
TROXTronox Holdings plcSHS1,055$21.0K<0.1%History
DOORMasonite International CorpCOM240$21.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW316$17.0K<0.1%History
HZOMarinemax IncCOM419$17.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF224$15.0K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW140$15.0K<0.1%History
AZEKAZEK Co Inc.CL A608$15.0K<0.1%History
UHSUniversal Health Services IncCL B100$14.0K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM1,000$13.0K<0.1%History
Logan Ridge Finance Corp.14054R4035.75% NT CV 22500$13.0K<0.1%–
SNDRSchneider National, Inc.CL B470$12.0K<0.1%History
OMFOneMain Holdings, Inc.COM222$11.0K<0.1%History
Nuveen PFD & Income 2022 Ter67075T105COM500$11.0K<0.1%–
PBCTPeople's United Financial, Inc.COM540$11.0K<0.1%History
Fidelity High Dividend ETF316092840ETF242$10.0K<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR4,300$10.0K<0.1%History
Fidelity Covington Trust316092618ENHA HIGH YI ETF182$9.00K<0.1%–
SPTSprout Social, Inc.COM CL A110$9.00K<0.1%History
FCELFuelcell Energy IncCOM1,640$9.00K<0.1%History
ARLPAlliance Resource Partners LPStock–$8.00K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A300$8.00K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3250$7.00K<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM180$5.00K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT500$5.00K<0.1%History
ALLYAlly Financial Inc.Stock100$4.00K<0.1%History
DASHDoorDash, Inc.Stock31$4.00K<0.1%History
BURLBurlington Stores, Inc.COM22$4.00K<0.1%History
FTITechnipFMC plcCOM459$4.00K<0.1%History
AZPNASPENTECH CorpCOM25$4.00K<0.1%History
ZSZscaler, Inc.Stock12$3.00K<0.1%History
PPLIPeople IncCOM NEW28$3.00K<0.1%History
KTKT CorpSPONSORED ADR205$3.00K<0.1%History
CYRXCryoport, Inc.COM PAR $0.001100$3.00K<0.1%History
SSNCSS&C Technologies Holdings IncCOM45$3.00K<0.1%History
EVGOEVgo Inc.CL A COM200$3.00K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR52$3.00K<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE100$2.00K<0.1%–
FNFabrinetSHS21$2.00K<0.1%History
CHKPCheck Point Software Technologies LtdORD11$2.00K<0.1%History
SESea LtdSPONSORD ADS15$2.00K<0.1%History
ISBCInvestors Bancorp, Inc.COM140$2.00K<0.1%History
AGIAlamos Gold IncStock149$1.00K<0.1%History
RDWRRadware LtdORD38$1.00K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS14$1.00K<0.1%History
FLSFlowserve CorpCOM41$1.00K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT225$1.00K<0.1%History
PPTAPerpetua Resources Corp.COM250$1.00K<0.1%History
CRCrane CoCOM11$1.00K<0.1%History
Enerplus Corp292766102COM87$1.00K<0.1%–
RBARB Global Inc.COM23$1.00K<0.1%History
NTLAIntellia Therapeutics, Inc.COM4$00.0%History
SIMOSilicon Motion Technology CORPSPONSORED ADR3$00.0%History
UCTTUltra Clean Holdings, Inc.COM20$00.0%History
TGTXTG Therapeutics, Inc.COM16$00.0%History
APPSDigital Turbine, Inc.COM NEW14$00.0%History
DHTDHT Holdings, Inc.SHS NEW67$00.0%History
INMDInMode Ltd.SHS24$00.0%History
CRTOCriteo S.A.SPONS ADS29$00.0%History
IMOSChipmos Technologies IncSPONSORD ADS NEW24$00.0%History
OISOil States International, IncCOM89$00.0%History
VREXVarex Imaging CorpCOM18$00.0%History
RNGRingCentral, Inc.CL A7$00.0%History
TSEMTower Semiconductor LtdSHS NEW20$00.0%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR18$00.0%History
ASANAsana, Inc.CL A6$00.0%History
ALDXAldeyra Therapeutics, Inc.COM17$00.0%History
BAKBraskem SASP ADR PFD A12$00.0%History
BMBLBumble Inc.COM CL A19$00.0%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT13$00.0%History
KURAKura Oncology, Inc.COM16$00.0%History
TASKTaskUs, Inc.CLASS A COM10$00.0%History
UEICUniversal Electronics IncCOM17$00.0%History