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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
TRGPTarga Resources Corp.COM728$43.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,076$43.0K<0.1%+1,076New–
STXSeagate Technology Holdings plcORD SHS600$43.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,930$44.0K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM900$44.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
RRXRegal Rexnord CorpCOM390$44.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,003$44.0K<0.1%+1,003New–
CNACna Financial CorpCOM982$44.0K<0.1%+50+5.4%AddedHistory
MSEXMiddlesex Water CoCOM500$44.0K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock988$45.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,000$45.0K<0.1%00.0%Unchanged–
iShares Inc464286822MSCI MEXICO ETF970$45.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF647$45.0K<0.1%+572+762.7%Added–
DOCNDigitalOcean Holdings, Inc.COM1,100$45.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF328$45.0K<0.1%00.0%Unchanged–
MSBIMidland States Bancorp, Inc.COM1,882$45.0K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock1,719$47.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,100$47.0K<0.1%+550+100.0%AddedHistory
KEYKeycorpCOM2,786$48.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM650$48.0K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM160$48.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,903$49.0K<0.1%+1,638+618.1%AddedHistory
ZMZoom Communications, Inc.Stock450$49.0K<0.1%−2−0.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,383$49.0K<0.1%00.0%UnchangedHistory
iShares Inc464286707MSCI FRANCE ETF1,635$49.0K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW1,650$49.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF1,065$49.0K<0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM1,310$49.0K<0.1%+1,310NewHistory
iShares Tr464288638ISHS 5-10YR INVT984$50.0K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM247$50.0K<0.1%+247NewHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN639$50.0K<0.1%+32+5.3%Added–
ESSEssex Property Trust, Inc.COM195$51.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock1,449$52.0K<0.1%−61−4.0%ReducedHistory
TRUTransUnionCOM651$52.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM900$53.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM1,330$53.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock2,451$54.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock585$54.0K<0.1%+545+1,362.5%AddedHistory
IRMIron Mountain IncCOM1,105$54.0K<0.1%+305+38.1%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM4,258$54.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW852$54.0K<0.1%+550+182.1%Added–
NFGNational Fuel Gas CoStock836$55.0K<0.1%+50+6.4%AddedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF1,635$55.0K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM570$56.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock635$57.0K<0.1%−105−14.2%ReducedHistory
NWLNewell Brands Inc.Stock3,000$57.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM1,124$57.0K<0.1%−100−8.2%ReducedHistory
Barrick Gold Corp067901108COM3,232$57.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM327$57.0K<0.1%−40−10.9%ReducedHistory
MLMMartin Marietta Materials IncCOM190$57.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM306$57.0K<0.1%−70−18.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF723$58.0K<0.1%−3,920−84.4%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF1,216$58.0K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,730$58.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock5,014$59.0K<0.1%−6,655−57.0%ReducedHistory
EQTEQT CorpStock1,704$59.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,167$59.0K<0.1%+603+106.9%Added–
NGGNational Grid PLCSPONSORED ADR NE915$59.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF856$60.0K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT687$60.0K<0.1%+687NewHistory
Schwab U.S. Small-Cap ETF808524607ETF1,552$61.0K<0.1%+70+4.7%Added–
ROPRoper Technologies IncStock155$61.0K<0.1%−8−4.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,322$62.0K<0.1%−7,397−84.8%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,500$63.0K<0.1%00.0%Unchanged–
ProShares Tr74347X831ULTRAPRO QQQ2,622$63.0K<0.1%−829−24.0%Reduced–
SLVMSylvamo CorpCOMMON STOCK1,941$63.0K<0.1%−488−20.1%ReducedHistory
WPCW. P. Carey Inc.COM760$63.0K<0.1%+230+43.4%AddedHistory
HBANHuntington Bancshares IncCOM5,226$63.0K<0.1%−100−1.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock5,919$64.0K<0.1%−760−11.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM404$64.0K<0.1%−48−10.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM881$65.0K<0.1%+303+52.4%AddedHistory
GLGlobe Life Inc.COM666$65.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM938$65.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF319$66.0K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock1,302$66.0K<0.1%+1,302NewHistory
BMOBank of MontrealCOM685$66.0K<0.1%−75−9.9%ReducedHistory
OSKOshkosh CorpCOM805$66.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM3,795$66.0K<0.1%+325+9.4%AddedHistory
MORNMorningstar, Inc.COM277$67.0K<0.1%−65−19.0%ReducedHistory
SONSonoco Products CoCOM1,200$68.0K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A8,259$68.0K<0.1%−71,294−89.6%ReducedHistory
PTCPTC Inc.Stock660$70.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM513$70.0K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF2,805$71.0K<0.1%+937+50.2%Added–
MDUMdu Resources Group IncStock2,641$71.0K<0.1%+500+23.4%AddedHistory
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP3,237$71.0K<0.1%−139,721−97.7%Reduced–
VALEVale S.A.SPONSORED ADS4,882$71.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM976$71.0K<0.1%−250−20.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM391$72.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM1,791$72.0K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW2,780$72.0K<0.1%+2,180+363.3%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP1,500$73.0K<0.1%+1,500New–
CSGPCostar Group, Inc.COM1,212$73.0K<0.1%−1,803−59.8%ReducedHistory
AMCRAmcor plcORD5,839$73.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,800$75.0K<0.1%+330+22.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF350$76.0K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock1,005$76.0K<0.1%−65−6.1%ReducedHistory
MRVLMarvell Technology, Inc.COM1,751$76.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM1,250$77.0K<0.1%−125−9.1%ReducedHistory
NXPINXP Semiconductors N.V.COM515$77.0K<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