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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
BCEBce IncCOM NEW2,735$134.0K<0.1%−369−11.9%ReducedHistory
URIUnited Rentals, Inc.COM550$134.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1,953$135.0K<0.1%−2,950−60.2%ReducedHistory
PWRQuanta Services, Inc.COM1,082$136.0K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR6,355$137.0K<0.1%+6,355NewHistory
WTMWhite Mountains Insurance Group LtdCOM110$137.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock2,911$138.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF1,664$142.0K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM1,358$143.0K<0.1%−9−0.7%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,981$144.0K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock923$144.0K<0.1%+135+17.1%AddedHistory
ANAutonation, Inc.COM1,285$144.0K<0.1%−740−36.5%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS5,562$145.0K<0.1%00.0%Unchanged–
UPBDUpbound Group, Inc.COM7,500$146.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF4,665$147.0K<0.1%+1,461+45.6%Added–
WSMWilliams Sonoma IncCOM1,325$147.0K<0.1%−2,467−65.1%ReducedHistory
DELLDell Technologies Inc.Stock3,200$148.0K<0.1%−5,065−61.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF3,710$148.0K<0.1%−310−7.7%Reduced–
iShares Tr464287622RUS 1000 ETF710$148.0K<0.1%−68−8.7%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,337$148.0K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF1,984$149.0K<0.1%−2,668−57.4%Reduced–
SPBSpectrum Brands Holdings, Inc.COM1,825$150.0K<0.1%−205−10.1%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,750$151.0K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF4,500$151.0K<0.1%00.0%Unchanged–
UGIUgi CorpStock3,950$152.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM491$154.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock17,190$155.0K<0.1%+2,238+15.0%AddedHistory
DLTRDollar Tree, Inc.COM995$155.0K<0.1%+497+99.8%AddedHistory
TYLTyler Technologies IncCOM468$156.0K<0.1%−1,398−74.9%ReducedHistory
ROKRockwell Automation, IncStock802$160.0K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM1,052$160.0K<0.1%−4,580−81.3%ReducedHistory
FFord Motor CoStock14,525$161.0K<0.1%+1,045+7.8%AddedHistory
PHMPultegroup IncCOM4,110$163.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM3,448$163.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM979$165.0K<0.1%−6−0.6%ReducedHistory
BWABorgwarner IncCOM4,968$166.0K<0.1%−2,182−30.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,282$166.0K<0.1%+131+11.4%AddedHistory
ESEEsco Technologies IncCOM2,425$166.0K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM2,395$169.0K<0.1%+1,070+80.8%AddedHistory
BNYBank of New York Mellon CorpStock4,115$171.0K<0.1%−369−8.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,967$172.0K<0.1%+801+37.0%Added–
CPBCAMPBELL'S CoCOM3,599$173.0K<0.1%+570+18.8%AddedHistory
EIXEdison InternationalStock2,772$175.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,450$176.0K<0.1%−301−17.2%ReducedHistory
HBIHanesbrands Inc.COM17,127$176.0K<0.1%−1,034−5.7%ReducedHistory
VFCV F CorpStock4,005$177.0K<0.1%−264−6.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,804$177.0K<0.1%+236+9.2%AddedHistory
SCCOSouthern Copper CorpStock3,651$182.0K<0.1%−203−5.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,279$182.0K<0.1%+319+16.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,835$183.0K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF1,732$184.0K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM2,704$185.0K<0.1%−1,797−39.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,220$186.0K<0.1%+1,190+115.5%Added–
CFRCullen/Frost Bankers, Inc.COM1,600$186.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM14,182$188.0K<0.1%−3,350−19.1%ReducedHistory
FICOFair Isaac CorpCOM473$190.0K<0.1%−35−6.9%ReducedHistory
EGEverest Group, Ltd.COM681$191.0K<0.1%+83+13.9%AddedHistory
VEEVVeeva Systems IncStock977$193.0K<0.1%+264+37.0%AddedHistory
SIISprott Inc.COM NEW5,598$194.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,716$195.0K<0.1%−671−28.1%ReducedHistory
AVYAvery Dennison CorpCOM1,205$195.0K<0.1%−30−2.4%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR10,244$195.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,866$197.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM2,407$197.0K<0.1%+29+1.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,970$199.0K<0.1%––History
DXCDXC Technology CoStock6,600$200.0K<0.1%−61−0.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A3,121$201.0K<0.1%−9,869−76.0%ReducedHistory
LEGLeggett & Platt IncStock5,888$203.0K<0.1%+830+16.4%AddedHistory
TMToyota Motor CorpADS1,327$205.0K<0.1%+150+12.7%AddedHistory
STORStore Capital LLCCOM7,839$205.0K<0.1%−812−9.4%ReducedHistory
XYZBlock, Inc.CL A3,354$206.0K<0.1%−650−16.2%ReducedHistory
COLMColumbia Sportswear CoCOM2,883$207.0K<0.1%−112−3.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,714$210.0K<0.1%−2,387−58.2%ReducedHistory
DVNDevon Energy CorpStock3,866$213.0K<0.1%+3,406+740.4%AddedHistory
iShares Inc464286665MSCI PAC JP ETF5,133$213.0K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock4,095$214.0K<0.1%+13+0.3%AddedHistory
PRUPrudential Financial IncStock2,242$215.0K<0.1%+375+20.1%AddedHistory
RYNRayonier IncCOM5,797$216.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW693$217.0K<0.1%+89+14.7%AddedHistory
VRTVVeritiv CorpCOM2,000$217.0K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD9,821$218.0K<0.1%––History
FTNTFortinet, Inc.Stock3,870$219.0K<0.1%−4,410−53.3%ReducedConverted for a 5-for-1 splitHistory
WHRWhirlpool CorpStock1,417$219.0K<0.1%−45−3.1%ReducedHistory
SNPSSynopsys IncCOM723$220.0K<0.1%00.0%UnchangedHistory
Barclays Bank PLC06746P555ETN LKD 4811,949$221.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM3,728$223.0K<0.1%−157−4.0%ReducedHistory
OLEDUniversal Display CorpCOM2,215$224.0K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF10,202$226.0K<0.1%+2,975+41.2%Added–
FITBFifth Third BancorpCOM6,732$226.0K<0.1%−41−0.6%ReducedHistory
WUWestern Union COStock13,784$227.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,750$228.0K<0.1%+1,674+54.4%Added–
BAXBaxter International IncStock3,605$232.0K<0.1%−2,568−41.6%ReducedHistory
ALBAlbemarle CorpStock1,111$232.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR4,629$232.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM661$232.0K<0.1%−885−57.2%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS3,575$233.0K<0.1%−1,140−24.2%Reduced–
OXYOccidental Petroleum CorpStock3,987$235.0K<0.1%+445+12.6%AddedHistory
RJFRaymond James Financial IncCOM2,629$235.0K<0.1%+140+5.6%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF6,884$235.0K<0.1%+2,370+52.5%Added–
LLoews CorpCOM4,000$237.0K<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