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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
iShares Tr4642874571 3 YR TREAS BD925$77.0K<0.1%00.0%Unchanged–
WSOWatsco IncCOM325$78.0K<0.1%+2+0.6%AddedHistory
CHDNChurchill Downs IncCOM407$78.0K<0.1%−83−16.9%ReducedHistory
FTVFortive CorpStock1,455$79.0K<0.1%00.0%UnchangedHistory
BNOUnited States Brent Oil Fund, LPETF2,400$79.0K<0.1%––History
ELSEquity Lifestyle Properties IncCOM1,120$79.0K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF5,900$80.0K<0.1%−313−5.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM3,874$80.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM446$81.0K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A3,143$81.0K<0.1%−83−2.6%ReducedHistory
SLFSun Life Financial IncCOM1,796$82.0K<0.1%+600+50.2%AddedHistory
BGBunge Global SACOM914$82.0K<0.1%−1,237−57.5%ReducedHistory
CDNSCadence Design Systems IncStock553$83.0K<0.1%−1,118−66.9%ReducedHistory
MELIMercadolibre IncCOM130$83.0K<0.1%+80+160.0%AddedHistory
SBACSba Communications CorpCL A260$83.0K<0.1%−50−16.1%ReducedHistory
TELTE Connectivity plcREG SHS732$83.0K<0.1%−49−6.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock497$84.0K<0.1%+226+83.4%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,500$85.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF647$85.0K<0.1%00.0%Unchanged–
MUSAMurphy USA Inc.COM365$85.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM1,804$86.0K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM1,050$86.0K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW1,874$86.0K<0.1%−41−2.1%ReducedHistory
NLYAnnaly Capital Management IncCOM14,600$86.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock973$87.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM802$87.0K<0.1%−535−40.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,800$87.0K<0.1%00.0%Unchanged–
DMDesktop Metal, Inc.COM CL A40,000$88.0K<0.1%+20,000+100.0%AddedHistory
LECOLincoln Electric Holdings IncCOM720$89.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM490$90.0K<0.1%−972−66.5%ReducedHistory
YAlleghany CorpCOM108$90.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM960$90.0K<0.1%+488+103.4%AddedHistory
SPGSimon Property Group Inc.REIT960$91.0K<0.1%−20−2.0%ReducedHistory
CNICanadian National Railway CoStock812$91.0K<0.1%00.0%UnchangedHistory
JBLJabil IncStock1,770$91.0K<0.1%+200+12.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,862$91.0K<0.1%+110+6.3%AddedHistory
iShares Tips Bond ETF464287176ETF810$92.0K<0.1%−400−33.1%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,595$93.0K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD1,986$94.0K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM550$94.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM2,930$94.0K<0.1%−4,744−61.8%ReducedHistory
ALLEAllegion plcORD SHS968$95.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM1,428$95.0K<0.1%−40−2.7%ReducedHistory
OGEOGE Energy Corp.COM2,492$96.0K<0.1%+440+21.4%AddedHistory
iShares Tr46429B291A RATE CP BD ETF2,010$97.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,400$97.0K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock3,166$100.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM290$100.0K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM562$104.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF950$105.0K<0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR10,666$106.0K<0.1%+7,666+255.5%AddedHistory
ORealty Income CorpREIT1,559$107.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM2,787$107.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,631$108.0K<0.1%−406−19.9%ReducedHistory
ALGNAlign Technology IncCOM462$109.0K<0.1%−397−46.2%ReducedHistory
AITApplied Industrial Technologies IncCOM1,135$109.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock222$110.0K<0.1%−20−8.3%ReducedHistory
APAAPA CorpStock3,156$110.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock235$110.0K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock1,995$110.0K<0.1%−5,789−74.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,775$110.0K<0.1%00.0%Unchanged–
NOMNuveen Missouri Quality Municipal Income FundCOM8,642$110.0K<0.1%−1,360−13.6%ReducedHistory
SMGScotts Miracle-Gro CoStock1,396$111.0K<0.1%−725−34.2%ReducedHistory
DRIDarden Restaurants IncCOM981$111.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock2,025$112.0K<0.1%+513+33.9%AddedHistory
PPLPPL CorpCOM4,199$113.0K<0.1%+480+12.9%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX669$113.0K<0.1%−19,575−96.7%Reduced–
CFCF Industries Holdings, Inc.COM1,321$113.0K<0.1%−250−15.9%ReducedHistory
CDKCDK Global, Inc.COM2,064$113.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM665$114.0K<0.1%−43−6.1%ReducedHistory
JNPRJuniper Networks IncCOM3,990$114.0K<0.1%−52−1.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,845$115.0K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock22,010$116.0K<0.1%−102,605−82.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM4,215$116.0K<0.1%−27,685−86.8%ReducedHistory
EWEdwards Lifesciences CorpStock1,251$119.0K<0.1%−607−32.7%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,000$119.0K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock2,250$119.0K<0.1%−335−13.0%ReducedHistory
BCBrunswick CorpCOM1,818$119.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP3,459$119.0K<0.1%−270−7.2%Reduced–
BKRBaker Hughes CoCL A4,154$120.0K<0.1%+601+16.9%AddedHistory
ITGartner IncCOM495$120.0K<0.1%−109−18.0%ReducedHistory
DINOHF Sinclair CorpCOM2,650$120.0K<0.1%+2,650NewHistory
iShares Tr46436E882IBONDS 23 TRM TS4,865$121.0K<0.1%+1,963+67.6%Added–
CECelanese CorpStock1,041$122.0K<0.1%−57−5.2%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2,660$122.0K<0.1%00.0%Unchanged–
QCRHQCR Holdings IncCOM2,267$122.0K<0.1%−10.0%ReducedHistory
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0120,000$122.0K<0.1%–––
iShares Tr464287754US INDUSTRIALS1,390$123.0K<0.1%00.0%Unchanged–
HWBKHawthorn Bancshares, Inc.COM4,836$123.0K<0.1%+56+1.2%AddedHistory
iShares Tr46436E809IBONDS 22 TRM TS4,846$123.0K<0.1%+2,999+162.4%Added–
MARMarriott International IncStock918$124.0K<0.1%−160−14.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,393$124.0K<0.1%−85−3.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,212$125.0K<0.1%+21+1.8%Added–
BIIBBiogen Inc.COM618$126.0K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,127$128.0K<0.1%+704+29.1%Added–
ITTItt Inc.COM1,912$129.0K<0.1%−759−28.4%ReducedHistory
WATWaters CorpCOM397$131.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock612$132.0K<0.1%−30−4.7%ReducedHistory
EQIXEquinix IncCOM202$132.0K<0.1%−9−4.3%ReducedHistory
SNASnap-on IncCOM680$134.0K<0.1%+70+11.5%AddedHistory

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