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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
ARK Blockchain & Fintech Innovation ETF00214Q708ETF420$7.00K<0.1%+420New–
Schwab U.S. REIT ETF808524847ETF345$7.00K<0.1%+345New–
UBERUber Technologies, IncStock352$7.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock199$7.00K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM568$7.00K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM360$7.00K<0.1%+360NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$7.00K<0.1%−1,000−80.0%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID176$7.00K<0.1%00.0%Unchanged–
FCNCAFirst Citizens Bancshares IncCL A10$7.00K<0.1%−4−28.6%ReducedHistory
CACCCredit Acceptance CorpCOM14$7.00K<0.1%−41−74.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$7.00K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR211$7.00K<0.1%00.0%Unchanged–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$7.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW200$7.00K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF200$8.00K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF200$8.00K<0.1%+100+100.0%Added–
AIGAmerican International Group, Inc.Stock150$8.00K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM32$8.00K<0.1%−335−91.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$8.00K<0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM28$8.00K<0.1%+28NewHistory
DOCHealthpeak Properties, Inc.COM291$8.00K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM750$8.00K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$8.00K<0.1%00.0%Unchanged–
iShares Tr464289529INDIA 50 ETF200$8.00K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN800$8.00K<0.1%––History
First Tr Exchange Traded FD33738R118NASD TECH DIV159$8.00K<0.1%00.0%Unchanged–
TRMKTrustmark CorpCOM264$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF300$8.00K<0.1%−304−50.3%Reduced–
AVAVAeroVironment IncCOM103$8.00K<0.1%+100+3,333.3%AddedHistory
CWSTCasella Waste Systems IncCL A107$8.00K<0.1%00.0%UnchangedHistory
EVOPEVO Payments, Inc.CL A COM326$8.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF40$9.00K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM300$9.00K<0.1%−66−18.0%ReducedHistory
CLHClean Harbors IncCOM99$9.00K<0.1%−80−44.7%ReducedHistory
ORIOld Republic International CorpCOM400$9.00K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM157$9.00K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM185$9.00K<0.1%−75−28.8%ReducedHistory
WINGWingstop Inc.COM115$9.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF175$9.00K<0.1%−251−58.9%Reduced–
OKTAOkta, Inc.CL A100$9.00K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM200$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF120$9.00K<0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM1,418$9.00K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock412$10.0K<0.1%+412NewHistory
Vanguard Total International Bond ETF92203J407ETF200$10.0K<0.1%+200New–
AWIArmstrong World Industries IncCOM136$10.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM67$10.0K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT160$10.0K<0.1%––History
FNDFloor & Decor Holdings, Inc.CL A154$10.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM219$10.0K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS500$10.0K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT300$10.0K<0.1%––History
CNMDCONMED CorpCOM107$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF144$10.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM62$10.0K<0.1%+52+520.0%AddedHistory
PETSPetmed Express IncCOM525$10.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,185$10.0K<0.1%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM79$10.0K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock175$11.0K<0.1%−25−12.5%ReducedHistory
NOVNOV Inc.COM679$11.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF220$11.0K<0.1%00.0%Unchanged–
PEGAPegasystems IncCOM235$11.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247141 5YR CORP BD238$11.0K<0.1%+238New–
MFICMidCap Financial Investment CorpCOM NEW1,000$11.0K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW150$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE200$11.0K<0.1%00.0%Unchanged–
JACKJack in the Box IncCOM200$11.0K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM1,187$11.0K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM100$11.0K<0.1%−840−89.4%ReducedHistory
CBUCommunity Financial System, Inc.COM185$12.0K<0.1%−45−19.6%ReducedHistory
CNPCenterpoint Energy IncCOM400$12.0K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM400$12.0K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B370$12.0K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM106$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF103$12.0K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH344$12.0K<0.1%+110+47.0%Added–
RUSHBRush Enterprises IncCL B250$12.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM239$12.0K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM85$13.0K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A1,160$13.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$13.0K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM311$13.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW209$13.0K<0.1%00.0%Unchanged–
MUABlackRock Muniassets Fund, Inc.COM1,092$13.0K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1,028$13.0K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM69$13.0K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM1,243$13.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
GTGoodyear Tire & Rubber CoCOM1,200$13.0K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK1,538$13.0K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM500$13.0K<0.1%+500NewHistory
Atlantica Sustainable Infr PG0751N103SHS400$13.0K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF281$14.0K<0.1%+281New–
ALSNAllison Transmission Holdings IncStock363$14.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock150$14.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR319$14.0K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM126$14.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM320$14.0K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,000$14.0K<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