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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
TLRYTilray Brands, Inc.COM CL 2539$2.00K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW500$2.00K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM47$2.00K<0.1%00.0%UnchangedHistory
SRGASurgalign Holdings, Inc.COM NEW496$2.00K<0.1%00.0%UnchangedConverted for a 1-for-30 splitHistory
Vanguard Energy ETF92204A306ETF34$3.00K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock56$3.00K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock161$3.00K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock73$3.00K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD149$3.00K<0.1%+149New–
QSQuantumScape CorpCOM CL A350$3.00K<0.1%+150+75.0%AddedHistory
LMATLemaitre Vascular IncCOM56$3.00K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW35$3.00K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM45$3.00K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM38$3.00K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A34$3.00K<0.1%−52−60.5%ReducedHistory
AAPAdvance Auto Parts IncCOM19$3.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT116$3.00K<0.1%+116New–
HLTHilton Worldwide Holdings Inc.COM28$3.00K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM132$3.00K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM16$3.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW318$3.00K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM71$3.00K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM6$3.00K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR72$3.00K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM24$3.00K<0.1%−254−91.4%ReducedHistory
USPHU S Physical Therapy IncCOM28$3.00K<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM41$3.00K<0.1%−150−78.5%ReducedHistory
PRKPark National CorpCOM25$3.00K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT625$3.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$3.00K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A1,570$3.00K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM45$3.00K<0.1%+45NewHistory
MDCSekisui House U.S., Inc.COM108$3.00K<0.1%00.0%UnchangedHistory
MANTMantech International CorpCL A28$3.00K<0.1%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A82$3.00K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A16$3.00K<0.1%−81−83.5%ReducedHistory
APTVAptiv PLCSHS31$3.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF24$4.00K<0.1%00.0%Unchanged–
ALCAlcon IncStock64$4.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock48$4.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock168$4.00K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock37$4.00K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock185$4.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF30$4.00K<0.1%+30New–
HIGHartford Insurance Group, Inc.Stock68$4.00K<0.1%+68NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF85$4.00K<0.1%+85New–
ARWArrow Electronics, Inc.COM32$4.00K<0.1%+32NewHistory
AMEAmetek IncCOM40$4.00K<0.1%−250−86.2%ReducedHistory
ADTADT Inc.COM690$4.00K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE139$4.00K<0.1%+139New–
CHRDChord Energy CorpCOM NEW30$4.00K<0.1%+5+20.0%AddedHistory
ESABESAB CorpCOM100$4.00K<0.1%+100NewHistory
INFYInfosys LtdSPONSORED ADR224$4.00K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM50$4.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM300$4.00K<0.1%00.0%UnchangedHistory
CAJPYCanon IncSPONSORED ADR169$4.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM40$4.00K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock286$5.00K<0.1%+286NewHistory
KTBKontoor Brands, Inc.Stock146$5.00K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock544$5.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock300$5.00K<0.1%−855−74.0%ReducedHistory
FRPTFreshpet, Inc.Stock100$5.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF280$5.00K<0.1%+280New–
LOGILogitech International S.A.SHS100$5.00K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM37$5.00K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM85$5.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM55$5.00K<0.1%−2,581−97.9%ReducedHistory
NOKNokia CorpSPONSORED ADR1,039$5.00K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK33$5.00K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM27$5.00K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM77$5.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD53$5.00K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM100$5.00K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM250$5.00K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW100$5.00K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR200$5.00K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW91$5.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock586$6.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR300$6.00K<0.1%+91+43.5%AddedHistory
Vanguard Industrials ETF92204A603ETF38$6.00K<0.1%−235−86.1%Reduced–
AESAES CorpStock272$6.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF92$6.00K<0.1%+92New–
KKRKKR & Co. Inc.COM120$6.00K<0.1%−5,862−98.0%ReducedHistory
LCIDLucid Group, Inc.COM360$6.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM85$6.00K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM45$6.00K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM150$6.00K<0.1%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM500$6.00K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD400$6.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF248$6.00K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM62$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF116$6.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF265$6.00K<0.1%+265New–
UDRUDR, Inc.COM120$6.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM75$6.00K<0.1%+75NewHistory
IAAIAA, Inc.COM182$6.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART182$6.00K<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