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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
CWENClearway Energy, Inc.CL C400$14.0K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM323$14.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101,900$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF123$14.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF260$14.0K<0.1%00.0%Unchanged–
EVRIEveri Holdings Inc.COM872$14.0K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A586$14.0K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A424$14.0K<0.1%––History
iShares Core High Dividend ETF46429B663ETF150$15.0K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock40$15.0K<0.1%+40NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF502$15.0K<0.1%+502New–
GNTXGentex CorpCOM530$15.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM187$15.0K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM240$15.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM101$15.0K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW875$15.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM183$15.0K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM191$15.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR188$15.0K<0.1%−175−48.2%ReducedHistory
KIMKimco Realty CorpCOM771$15.0K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM279$15.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A211$15.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM1,000$15.0K<0.1%00.0%Unchanged–
First Tr Energy Income & Gro33738G104COM940$15.0K<0.1%00.0%Unchanged–
BHVNBiohaven Ltd.COM106$15.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF262$16.0K<0.1%00.0%Unchanged–
NJRNew Jersey Resources CorpStock350$16.0K<0.1%+350NewHistory
Schwab Fundamental International Equity ETF808524755ETF578$16.0K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A200$16.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF335$16.0K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM580$16.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F304$16.0K<0.1%00.0%Unchanged–
NINisource Inc.COM550$16.0K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM400$16.0K<0.1%00.0%UnchangedHistory
MNRLMNRL Sub Inc.CL A COM662$16.0K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM528$16.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock509$17.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock111$17.0K<0.1%−600−84.4%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE540$17.0K<0.1%−750−58.1%Reduced–
GSBDGoldman Sachs BDC, Inc.SHS1,000$17.0K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM550$17.0K<0.1%+50+10.0%AddedHistory
AVAAvista CorpCOM400$17.0K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT680$17.0K<0.1%+680NewHistory
PLNTPlanet Fitness, Inc.CL A257$17.0K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM392$17.0K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM116$17.0K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM304$17.0K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF379$18.0K<0.1%+379New–
Occidental Pete Corp WT Exp 080327674599162Stock477$18.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock1,425$18.0K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock300$18.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM200$18.0K<0.1%+100+100.0%AddedHistory
TXTTextron IncCOM300$18.0K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM500$18.0K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM100$18.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock47$19.0K<0.1%−42−47.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,983$19.0K<0.1%−582−22.7%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF412$19.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF423$19.0K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM210$19.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM226$19.0K<0.1%−359−61.4%ReducedHistory
LSTRLandstar System IncCOM132$19.0K<0.1%−32−19.5%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT301$19.0K<0.1%+301New–
SMPLSimply Good Foods CoCOM499$19.0K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM122$19.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock440$20.0K<0.1%+105+31.3%AddedHistory
SAPSAP SEADR220$20.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,600$21.0K<0.1%+1,422+798.9%AddedHistory
JCIJohnson Controls International plcStock442$21.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$21.0K<0.1%00.0%Unchanged–
MSTRStrategy IncStock127$21.0K<0.1%+127NewHistory
HUBBHubbell IncCOM117$21.0K<0.1%−12−9.3%ReducedHistory
ONTOOnto Innovation Inc.COM300$21.0K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM300$21.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM443$21.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM620$21.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,103$21.0K<0.1%+1,103NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT444$21.0K<0.1%00.0%Unchanged–
iShares Tr46435U440USD GRN BOND ETF446$21.0K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR1,800$21.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM3,440$21.0K<0.1%+300+9.6%AddedHistory
IVZInvesco Ltd.Stock1,350$22.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR146$22.0K<0.1%−19−11.5%ReducedHistory
iShares Tr46432F388MSCI USA VALUE239$22.0K<0.1%−1−0.4%Reduced–
SGISomnigroup International Inc.COM1,040$22.0K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A1,000$22.0K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW460$22.0K<0.1%+460NewHistory
Vanguard Financials ETF92204A405ETF299$23.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF822$23.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL580$23.0K<0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM660$23.0K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A735$23.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF188$24.0K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM1,080$24.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM265$24.0K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM132$24.0K<0.1%+132NewHistory
PIIPolaris Inc.Stock250$25.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF275$25.0K<0.1%+275New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW413$25.0K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM481$26.0K<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