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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
NARIInari Medical, Inc.Stock2$00.0%00.0%UnchangedHistory
AAAlcoa CorpStock9$00.0%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM6$00.0%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM5$00.0%00.0%UnchangedHistory
MTZMastec IncCOM4$00.0%00.0%UnchangedHistory
ENOVEnovis CORPCOM2$00.0%+2NewHistory
PRKSUnited Parks & Resorts Inc.COM5$00.0%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM14$00.0%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5$00.0%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM6$00.0%−450−98.7%ReducedHistory
PRGSProgress Software CorpCOM9$00.0%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM29$00.0%00.0%UnchangedHistory
ALKSAlkermes plc.SHS13$00.0%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM26$00.0%00.0%UnchangedHistory
ENSEnerSysCOM5$00.0%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW10$00.0%00.0%UnchangedHistory
PGNYProgyny, Inc.COM10$00.0%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0115$00.0%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM38$00.0%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR3$00.0%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM4$00.0%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM19$00.0%00.0%UnchangedHistory
BLBlackline, Inc.COM5$00.0%00.0%UnchangedHistory
MXLMaxlinear, IncCOM8$00.0%00.0%UnchangedHistory
CDNACareDx, Inc.COM6$00.0%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD25$00.0%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM6$00.0%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM3$00.0%00.0%UnchangedHistory
MSAMSA Safety IncCOM4$00.0%−25−86.2%ReducedHistory
MTArcelorMittalNY REGISTRY SH13$00.0%00.0%UnchangedHistory
UUnity Software Inc.COM8$00.0%00.0%UnchangedHistory
ARVNArvinas, Inc.COM6$00.0%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM4$00.0%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM100$00.0%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM29$00.0%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM16$00.0%−117−88.0%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A21$00.0%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.015$00.0%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM11$00.0%−260−95.9%ReducedHistory
ACBAurora Cannabis IncCOM8$00.0%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM14$00.0%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM2$00.0%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A6$00.0%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM6$00.0%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS30$00.0%00.0%UnchangedHistory
UNMUnum GroupStock38$1.00K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock34$1.00K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT61$1.00K<0.1%−52−46.0%ReducedHistory
ACHAccendra Health IncStock16$1.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT90$1.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF25$1.00K<0.1%−415−94.3%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF13$1.00K<0.1%+13New–
APLEApple Hospitality REIT, Inc.REIT43$1.00K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock6$1.00K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock8$1.00K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM102$1.00K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM23$1.00K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM68$1.00K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM19$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID58$1.00K<0.1%00.0%Unchanged–
VSHVishay Intertechnology IncCOM46$1.00K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM19$1.00K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM12$1.00K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM8$1.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM22$1.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM14$1.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM19$1.00K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD30$1.00K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM9$1.00K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM9$1.00K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM86$1.00K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A48$1.00K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A19$1.00K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM66$1.00K<0.1%00.0%UnchangedHistory
DANDANA IncCOM76$1.00K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM7$1.00K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM11$1.00K<0.1%+11NewHistory
HWCHancock Whitney CorpCOM25$1.00K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM22$1.00K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM11$1.00K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM16$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF16$1.00K<0.1%+16New–
GHGuardant Health, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS37$1.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM75$1.00K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM29$1.00K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS399$1.00K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM28$1.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.00K<0.1%−500−83.3%ReducedHistory
CNXCNX Resources CorpCOM55$1.00K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM9$1.00K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A43$1.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A50$1.00K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF30$1.00K<0.1%00.0%Unchanged–

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