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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 17, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,304
−90 vs. Q2 2022
Portfolio value
$2.92B
−$115.8M (−3.8%) vs. Q2 2022
Filed
Nov 17, 2022
AmendedSEC
Holdings of Central Trust Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,574,115$217.5M7.5%−7,179−0.5%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,613,320$97.5M3.3%+282,591+3.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF435,296$78.1M2.7%−2,889−0.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,174,222$78.0M2.7%+77,923+7.1%Added–
iShares Tr46429B7470-5 YR TIPS ETF801,212$77.0M2.6%+155,138+24.0%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,484,426$69.8M2.4%+63,297+1.4%AddedHistory
MSFTMicrosoft CorpStock284,468$66.3M2.3%−3,319−1.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF297,459$63.6M2.2%+7,084+2.4%Added–
IAUiShares Gold TrustETF1,831,452$57.7M2.0%−30,648−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF301,104$56.6M1.9%−6,168−2.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT430,527$54.8M1.9%+25,195+6.2%Added–
AMZNAmazon Com IncStock398,122$45.0M1.5%−4,527−1.1%ReducedHistory
Schwab US Tips ETF808524870ETF851,048$44.1M1.5%−590−0.1%Reduced–
BRK.BBerkshire Hathaway IncStock153,304$40.9M1.4%+832+0.5%AddedHistory
UNHUnitedHealth Group IncStock76,433$38.6M1.3%−501−0.7%ReducedHistory
HDHome Depot, Inc.Stock133,551$36.9M1.3%−1,199−0.9%ReducedHistory
ABBVAbbVie Inc.Stock268,324$36.0M1.2%+11,896+4.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF209,835$35.9M1.2%−3,192−1.5%Reduced–
PEPPepsiCo IncStock215,289$35.1M1.2%+1,801+0.8%AddedHistory
iShares Inc46434G764MSCI EMRG CHN793,267$35.1M1.2%+26,020+3.4%Added–
UNPUnion Pacific CorpStock173,639$33.8M1.2%+381+0.2%AddedHistory
GOOGLAlphabet Inc.Stock330,973$31.7M1.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
ORLYO Reilly Automotive IncStock41,830$29.4M1.0%+3,218+8.3%AddedHistory
PGProcter & Gamble CoStock220,050$27.8M1.0%−4,071−1.8%ReducedHistory
AVGOBroadcom Inc.Stock62,300$27.7M0.9%+896+1.5%AddedHistory
JNJJohnson & JohnsonStock168,111$27.5M0.9%+1,550+0.9%AddedHistory
MCDMcDonalds CorpStock117,912$27.2M0.9%+312+0.3%AddedHistory
CVXChevron CorpStock184,635$26.5M0.9%−3,762−2.0%ReducedHistory
WMTWalmart Inc.Stock198,454$25.7M0.9%−4,138−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM283,952$24.8M0.9%−3,816−1.3%ReducedHistory
PFEPfizer IncStock562,972$24.6M0.8%−4,508−0.8%ReducedHistory
HONHoneywell International IncCOM138,267$23.1M0.8%−1,427−1.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,215,697$21.3M0.7%−502,840−13.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF518,196$18.8M0.6%+28,613+5.8%Added–
JPMJPMorgan Chase & CoStock178,408$18.6M0.6%−3,544−1.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM358,172$18.3M0.6%+56,063+18.6%Added–
GLDSPDR Gold TrustETF113,258$17.5M0.6%−1,789−1.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF346,142$17.4M0.6%−107,115−23.6%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF688,138$17.2M0.6%−79,243−10.3%Reduced–
NEENextera Energy IncStock217,067$17.0M0.6%+2,023+0.9%AddedHistory
ABTAbbott LaboratoriesStock173,677$16.8M0.6%+9,991+6.1%AddedHistory
BMYBristol Myers Squibb CoStock233,297$16.6M0.6%−1,186−0.5%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF634,197$15.8M0.5%+86,269+15.7%Added–
TMOThermo Fisher Scientific Inc.Stock28,771$14.6M0.5%−235−0.8%ReducedHistory
VVisa Inc.Stock81,950$14.6M0.5%−1,255−1.5%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF577,353$14.1M0.5%+96,449+20.1%Added–
LLYEli Lilly & CoStock42,800$13.8M0.5%+1,582+3.8%AddedHistory
RTXRTX CorpStock167,436$13.7M0.5%−3,856−2.3%ReducedHistory
MAMastercard IncStock47,358$13.5M0.5%−812−1.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF135,160$12.8M0.4%+85,433+171.8%Added–
COSTCostco Wholesale CorpStock26,923$12.7M0.4%+831+3.2%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF508,878$12.3M0.4%+79,832+18.6%Added–
COPConocoPhillipsStock118,192$12.1M0.4%−454−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF134,935$11.8M0.4%−14,260−9.6%Reduced–
AMGNAmgen IncStock51,489$11.6M0.4%−164−0.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM172,340$11.5M0.4%+150+0.1%AddedHistory
VZVerizon Communications IncStock301,558$11.4M0.4%−5,952−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock128,311$11.1M0.4%+6,307+5.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF89,107$11.0M0.4%+1,535+1.8%Added–
GOOGAlphabet Inc.Stock112,225$10.8M0.4%−3,535−3.1%ReducedConverted for a 20-for-1 splitHistory
Invesco QQQ Trust Series I46090E103ETF37,444$10.0M0.3%+8,571+29.7%Added–
Vanguard S&P 500 ETF922908363ETF30,298$9.95M0.3%−121−0.4%Reduced–
PMPhilip Morris International Inc.Stock117,622$9.76M0.3%−2,224−1.9%ReducedHistory
ADPAutomatic Data Processing IncStock42,387$9.59M0.3%+879+2.1%AddedHistory
KOCoca Cola CoStock170,916$9.57M0.3%+1,019+0.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK118,623$9.44M0.3%−10,863−8.4%Reduced–
NVDANVIDIA CorpStock75,401$9.15M0.3%−5,398−6.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF25,438$9.09M0.3%+2,982+13.3%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM292,124$8.71M0.3%+16,558+6.0%Added–
MMM3M CoStock77,821$8.60M0.3%−3,171−3.9%ReducedHistory
KMBKimberly Clark CorpStock73,927$8.32M0.3%−85−0.1%ReducedHistory
QCOMQualcomm IncStock73,493$8.30M0.3%+106+0.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF197,121$8.06M0.3%+4,235+2.2%Added–
BACBank of America CorpStock266,476$8.05M0.3%+3,928+1.5%AddedHistory
LMTLockheed Martin CorpStock20,251$7.82M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock47,467$7.79M0.3%+80.0%AddedHistory
DISWalt Disney CoStock78,608$7.42M0.3%+3,776+5.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF20,022$7.18M0.2%+30+0.2%Added–
INTCIntel CorpStock274,143$7.07M0.2%−898−0.3%ReducedHistory
TMUST-Mobile US, Inc.Stock52,373$7.03M0.2%+4,270+8.9%AddedHistory
GISGeneral Mills IncStock91,193$6.99M0.2%−417−0.5%ReducedHistory
LOWLowes Companies IncStock36,950$6.94M0.2%+166+0.5%AddedHistory
EMREmerson Electric CoStock94,594$6.93M0.2%−335−0.4%ReducedHistory
PXDPioneer Natural Resources CoCOM31,979$6.92M0.2%−2,451−7.1%ReducedHistory
DEDeere & CoStock20,344$6.79M0.2%+754+3.8%AddedHistory
SBUXStarbucks CorpStock78,827$6.64M0.2%+433+0.6%AddedHistory
METAMeta Platforms, Inc.Stock47,655$6.47M0.2%−9,642−16.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF85,969$6.32M0.2%+62,509+266.4%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF265,262$6.13M0.2%+9,357+3.7%Added–
TGTTarget CorpStock40,996$6.08M0.2%+1,864+4.8%AddedHistory
DUKDuke Energy CORPStock63,358$5.89M0.2%+658+1.0%AddedHistory
GDGeneral Dynamics CorpStock27,469$5.83M0.2%−53−0.2%ReducedHistory
CVSCVS Health CorpStock60,814$5.80M0.2%−2,162−3.4%ReducedHistory
MOAltria Group, Inc.Stock140,917$5.69M0.2%−873−0.6%ReducedHistory
WELLWelltower Inc.REIT87,739$5.64M0.2%−420−0.5%ReducedHistory
ADBEAdobe Inc.Stock20,477$5.63M0.2%−586−2.8%ReducedHistory
BABoeing CoStock46,408$5.62M0.2%−1,305−2.7%ReducedHistory
CRMSalesforce, Inc.Stock38,929$5.60M0.2%−1,576−3.9%ReducedHistory
SOSouthern CoStock82,033$5.58M0.2%+360+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,357$5.56M0.2%+1,905+8.1%Added–

Sold out since Q2 2022 (151)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of Central Trust Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU64,087$847.0K<0.1%History
GSKGSK plcSPONSORED ADR16,906$736.0K<0.1%History
Barclays Bank PLC06746P480ETN LKD 4810,996$326.0K<0.1%–
GDDYGoDaddy Inc.CL A3,960$275.0K<0.1%History
Barclays Bank PLC06746P555ETN LKD 4811,949$221.0K<0.1%–
SIISprott Inc.COM NEW5,598$194.0K<0.1%History
UPBDUpbound Group, Inc.COM7,500$146.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF1,845$115.0K<0.1%–
CDKCDK Global, Inc.COM2,064$113.0K<0.1%History
iShares Tr46429B291A RATE CP BD ETF2,010$97.0K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,986$94.0K<0.1%–
CHDNChurchill Downs IncCOM407$78.0K<0.1%History
IVTInvenTrust Properties Corp.COM NEW2,780$72.0K<0.1%History
VALEVale S.A.SPONSORED ADS4,882$71.0K<0.1%History
CNACna Financial CorpCOM982$44.0K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD798$36.0K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS524$33.0K<0.1%–
ROKURoku, IncCOM CL A329$27.0K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL580$23.0K<0.1%–
FSKFS KKR Capital CorpCOM1,103$21.0K<0.1%History
iShares Tr46435U440USD GRN BOND ETF446$21.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF379$18.0K<0.1%–
TKRTimken CoCOM279$15.0K<0.1%History
BHVNBiohaven Ltd.COM106$15.0K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF281$14.0K<0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A1,160$13.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM1,200$13.0K<0.1%History
iShares Tr46428865310-20 YR TRS ETF103$12.0K<0.1%–
RUSHBRush Enterprises IncCL B250$12.0K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF220$11.0K<0.1%–
PEGAPegasystems IncCOM235$11.0K<0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD238$11.0K<0.1%–
OKTAOkta, Inc.CL A100$9.00K<0.1%History
CACCCredit Acceptance CorpCOM14$7.00K<0.1%History
PCGPG&E CorpStock586$6.00K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF92$6.00K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF265$6.00K<0.1%–
UDRUDR, Inc.COM120$6.00K<0.1%History
U.S. Global Jets ETF26922A842ETF280$5.00K<0.1%–
SYNASYNAPTICS IncStock37$4.00K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF30$4.00K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF85$4.00K<0.1%–
ARWArrow Electronics, Inc.COM32$4.00K<0.1%History
iShares Tr46434V803HDG MSCI EAFE139$4.00K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD149$3.00K<0.1%–
AAPAdvance Auto Parts IncCOM19$3.00K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT116$3.00K<0.1%–
NXHNeighborhood Intelligence, Inc.COM100$3.00K<0.1%History
SVCService Properties TrustCOM SH BEN INT625$3.00K<0.1%History
CMAComerica IncCOM45$3.00K<0.1%History
MANTMantech International CorpCL A28$3.00K<0.1%History
TEAMAtlassian CorpCL A16$3.00K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF85$2.00K<0.1%–
ICLRIcon PLCCOM8$2.00K<0.1%History
SFStifel Financial CorpCOM35$2.00K<0.1%History
WDAYWorkday, Inc.CL A16$2.00K<0.1%History
EEni SpASPONSORED ADR102$2.00K<0.1%History
TFIITFI International Inc.COM24$2.00K<0.1%History
SNXTD Synnex CorpCOM20$2.00K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR46$2.00K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW35$2.00K<0.1%History
UNMUnum GroupStock38$1.00K<0.1%History
ACHAccendra Health IncStock16$1.00K<0.1%History
RITMRithm Capital Corp.REIT90$1.00K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF25$1.00K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF13$1.00K<0.1%–
APLEApple Hospitality REIT, Inc.REIT43$1.00K<0.1%History
CWCurtiss Wright CorpStock6$1.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock8$1.00K<0.1%History
SLABSilicon Laboratories Inc.Stock4$1.00K<0.1%History
FNBFNB CorpCOM102$1.00K<0.1%History
SAICScience Applications International CorpCOM12$1.00K<0.1%History
KMTKennametal IncCOM23$1.00K<0.1%History
CRKComstock Resources IncCOM68$1.00K<0.1%History
VSHVishay Intertechnology IncCOM46$1.00K<0.1%History
COHUCohu IncCOM19$1.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM6$1.00K<0.1%History
DIODDiodes IncCOM12$1.00K<0.1%History
UNFIUnited Natural Foods IncCOM22$1.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM14$1.00K<0.1%History
CNOCNO Financial Group, Inc.COM50$1.00K<0.1%History
HCCWarrior Met Coal, Inc.COM25$1.00K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD30$1.00K<0.1%History
PBProsperity Bancshares IncCOM9$1.00K<0.1%History
BCOBrinks CoCOM9$1.00K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A48$1.00K<0.1%History
RRRRed Rock Resorts, Inc.CL A19$1.00K<0.1%History
DANDANA IncCOM76$1.00K<0.1%History
AEISAdvanced Energy Industries IncCOM7$1.00K<0.1%History
CXTCrane NXT, Co.COM11$1.00K<0.1%History
FFINFirst Financial Bankshares IncCOM22$1.00K<0.1%History
GHGuardant Health, Inc.COM20$1.00K<0.1%History
TTMITTM Technologies IncCOM75$1.00K<0.1%History
KBRKBR, Inc.COM29$1.00K<0.1%History
MTXMinerals Technologies IncCOM9$1.00K<0.1%History
CVNACarvana Co.CL A50$1.00K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1124$1.00K<0.1%History
WORWorthington Enterprises, Inc.COM13$1.00K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM50$1.00K<0.1%History
CCMPCMC Materials, Inc.COM3$1.00K<0.1%History