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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
AMNAmn Healthcare Services IncCOM11$1.00K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM68$1.00K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM8$1.00K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1124$1.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM34$1.00K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD63$1.00K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS20$1.00K<0.1%−100−83.3%ReducedHistory
OCGNOcugen, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM200$1.00K<0.1%+200NewHistory
WORWorthington Enterprises, Inc.COM13$1.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM50$1.00K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM87$1.00K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
CCMPCMC Materials, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM12$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM300$1.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X40$1.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST232$1.00K<0.1%+232New–
EAFGraftech International LtdCOM76$1.00K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM13$1.00K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR23$1.00K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM44$1.00K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM70$1.00K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM41$1.00K<0.1%+41NewHistory
MGIMoneygram International IncCOM NEW57$1.00K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A502$1.00K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM37$1.00K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM400$1.00K<0.1%00.0%UnchangedHistory
TPTXTurning Point Therapeutics, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM53$1.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM54$1.00K<0.1%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM45$1.00K<0.1%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW9$1.00K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS6$1.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF100$2.00K<0.1%+100New–
Fidelity MSCI Energy Index ETF316092402ETF85$2.00K<0.1%+85New–
EMEEMCOR Group, Inc.Stock24$2.00K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock11$2.00K<0.1%−10−47.6%ReducedHistory
EXPEExpedia Group, Inc.Stock24$2.00K<0.1%−20−45.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM13$2.00K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS200$2.00K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM65$2.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM8$2.00K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM31$2.00K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM106$2.00K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM39$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY69$2.00K<0.1%00.0%Unchanged–
CRAICra International, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM35$2.00K<0.1%−714−95.3%ReducedHistory
WDAYWorkday, Inc.CL A16$2.00K<0.1%−190−92.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS63$2.00K<0.1%00.0%Unchanged–
EEni SpASPONSORED ADR102$2.00K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM30$2.00K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM48$2.00K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A31$2.00K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM36$2.00K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM71$2.00K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW36$2.00K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM57$2.00K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM24$2.00K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM145$2.00K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM45$2.00K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0120$2.00K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM36$2.00K<0.1%−60−62.5%ReducedHistory
IPARInterparfums IncCOM24$2.00K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM27$2.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM100$2.00K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM80$2.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM20$2.00K<0.1%+20NewHistory
AGMFederal Agricultural Mortgage CorpCL C21$2.00K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR46$2.00K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM29$2.00K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM9$2.00K<0.1%−1,841−99.5%ReducedHistory
UMHUmh Properties, Inc.COM104$2.00K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM30$2.00K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW500$2.00K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM22$2.00K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM39$2.00K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM12$2.00K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM33$2.00K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A104$2.00K<0.1%+80+333.3%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW35$2.00K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM42$2.00K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM35$2.00K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM74$2.00K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A58$2.00K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM325$2.00K<0.1%−500−60.6%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A200$2.00K<0.1%+100+100.0%AddedHistory
EXASExact Sciences CorpCOM39$2.00K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM130$2.00K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM30$2.00K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM100$2.00K<0.1%00.0%UnchangedHistory

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