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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
Schwab Strategic Tr808524862SHT TM US TRES525$26.0K<0.1%−34,075−98.5%Reduced–
MDBMongoDB, Inc.CL A100$26.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM158$26.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM741$26.0K<0.1%−1−0.1%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$26.0K<0.1%00.0%Unchanged–
MASIMasimo CorpCOM200$26.0K<0.1%−455−69.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock500$27.0K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock250$27.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM301$27.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,582$27.0K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM73$27.0K<0.1%−320−81.4%ReducedHistory
NVTnVent Electric plcSHS874$27.0K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS965$27.0K<0.1%+320+49.6%AddedHistory
ROKURoku, IncCOM CL A329$27.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF100$27.0K<0.1%00.0%Unchanged–
TRNTrinity Industries IncCOM1,130$27.0K<0.1%−1,729−60.5%ReducedHistory
GTLSChart Industries IncCOM164$27.0K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$27.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF80$28.0K<0.1%+80New–
NTAPNetApp, Inc.Stock432$28.0K<0.1%−120−21.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF239$28.0K<0.1%+28+13.3%Added–
IDAIdacorp IncCOM269$28.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM324$28.0K<0.1%−396−55.0%ReducedHistory
TRIThomson Reuters CorpCOM NEW272$28.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS1,145$28.0K<0.1%+1,145New–
VTRVentas, Inc.REIT560$29.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF321$29.0K<0.1%−25−7.2%Reduced–
iShares Tr464288281JPMORGAN USD EMG337$29.0K<0.1%−1,943−85.2%Reduced–
Global X FDS37954Y657US PFD ETF1,350$29.0K<0.1%+1,350New–
DECKDeckers Outdoor CorpCOM113$29.0K<0.1%−59−34.3%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW500$29.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM818$29.0K<0.1%+68+9.1%AddedHistory
PNRPENTAIR plcSHS663$30.0K<0.1%−175−20.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF500$31.0K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock1,084$31.0K<0.1%−1,700−61.1%ReducedHistory
FIVEFive Below, IncCOM270$31.0K<0.1%+100+58.8%AddedHistory
MROMarathon Oil CorpCOM1,397$31.0K<0.1%+854+157.3%AddedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,900$31.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock900$32.0K<0.1%+400+80.0%AddedHistory
APHAmphenol CorpCL A500$32.0K<0.1%−300−37.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM1,120$32.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM405$32.0K<0.1%−1,415−77.7%ReducedHistory
HOGHarley-Davidson, Inc.COM1,002$32.0K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM530$32.0K<0.1%+355+202.9%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,590$33.0K<0.1%00.0%Unchanged–
BRBRBellring Brands, Inc.Stock1,330$33.0K<0.1%+1,330NewHistory
LTCLTC Properties IncREIT850$33.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS524$33.0K<0.1%+524New–
BENFranklin Templeton IncCOM1,398$33.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM960$33.0K<0.1%+63+7.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF473$34.0K<0.1%+251+113.1%Added–
MYEMyers Industries IncCOM1,500$34.0K<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM545$34.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM11,500$34.0K<0.1%−100−0.9%ReducedHistory
ARNCArconic CorpCOM1,207$34.0K<0.1%−9−0.7%ReducedHistory
AIZAssurant, Inc.Stock200$35.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock472$35.0K<0.1%−780−62.3%ReducedHistory
LNTAlliant Energy CorpStock600$35.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF480$35.0K<0.1%00.0%Unchanged–
CRICarters IncCOM500$35.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH130$35.0K<0.1%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF1,640$35.0K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS632$35.0K<0.1%−2,577−80.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF326$36.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD798$36.0K<0.1%+798New–
RVTYRevvity, Inc.COM250$36.0K<0.1%−46−15.5%ReducedHistory
FMCFMC CorpCOM NEW349$37.0K<0.1%+88+33.7%AddedHistory
TREXTrex Co IncCOM691$37.0K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B678$37.0K<0.1%+498+276.7%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT815$37.0K<0.1%––History
WTSWatts Water Technologies IncCL A300$37.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock340$38.0K<0.1%−324−48.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS1,020$38.0K<0.1%−3,112−75.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT529$38.0K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM930$38.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC1,568$38.0K<0.1%−10,751−87.3%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG508$38.0K<0.1%+155+43.9%Added–
DCIDonaldson Co IncStock810$39.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock138$39.0K<0.1%+138NewHistory
WDWalker & Dunlop, Inc.COM400$39.0K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM224$39.0K<0.1%+224NewHistory
DPZDominos Pizza IncCOM100$39.0K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM873$39.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF910$40.0K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM545$40.0K<0.1%+345+172.5%AddedHistory
PNWPinnacle West Capital CorpCOM550$40.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM4,400$40.0K<0.1%−250−5.4%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE2,000$40.0K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock179$41.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM282$41.0K<0.1%−700−71.3%Reduced–
JPINuveen Preferred Securities & Income Opportunities FundCOM2,114$41.0K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM800$42.0K<0.1%−645−44.6%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,250$42.0K<0.1%+1,250New–
MPLXMPLX LPCOM UNIT REP LTD1,457$42.0K<0.1%––History
WisdomTree Tr97717W323EM MKTS QTLY DIV1,888$42.0K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$42.0K<0.1%––History
PATHUiPath, Inc.Stock2,356$43.0K<0.1%−14,738−86.2%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,061$43.0K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM1,715$43.0K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM500$43.0K<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