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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
SBRASabra Health Care REIT, Inc.REIT9$00.0%+9NewHistory
ONLOrion Properties Inc.REIT31$00.0%−30−49.2%ReducedHistory
AAAlcoa CorpStock9$00.0%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW96$00.0%+96NewHistory
NWGNatWest Group plcSPONS ADR59$00.0%+59NewHistory
OPCHOption Care Health, Inc.COM NEW8$00.0%+8NewHistory
TXNMTXNM Energy IncCOM1$00.0%+1NewHistory
GRWGGrowGeneration Corp.COM100$00.0%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM29$00.0%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM16$00.0%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM11$00.0%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM200$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM8$00.0%00.0%UnchangedHistory
CLROClearone IncCOM294$00.0%+294NewHistory
TLRYTilray Brands, Inc.COM CL 2120$00.0%−419−77.7%ReducedHistory
EHABEnhabit, Inc.COM19$00.0%+19NewHistory
ONBOld National BancorpStock34$1.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock22$1.00K<0.1%−42−65.6%ReducedHistory
KTBKontoor Brands, Inc.Stock28$1.00K<0.1%−118−80.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR155$1.00K<0.1%+155NewHistory
AXAxos Financial, Inc.COM19$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID58$1.00K<0.1%00.0%Unchanged–
CBTCabot CorpCOM8$1.00K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS61$1.00K<0.1%+61NewHistory
TNLTravel & Leisure Co.COM19$1.00K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8$1.00K<0.1%+8New–
MTGMgic Investment CorpCOM86$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2$1.00K<0.1%+2New–
AVNTAvient CorpCOM48$1.00K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM66$1.00K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM57$1.00K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM25$1.00K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0120$1.00K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM11$1.00K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM16$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF16$1.00K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS37$1.00K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR105$1.00K<0.1%+105NewHistory
RIGTransocean Ltd.REGISTERED SHS399$1.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A24$1.00K<0.1%+24NewHistory
MURMurphy Oil CorpCOM28$1.00K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM55$1.00K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A43$1.00K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS94$1.00K<0.1%+94NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF30$1.00K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM11$1.00K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM68$1.00K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM8$1.00K<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD63$1.00K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM30$1.00K<0.1%−5−14.3%ReducedHistory
SSTKShutterstock, Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM200$1.00K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM24$1.00K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM87$1.00K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM300$1.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X40$1.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST232$1.00K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM39$1.00K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM44$1.00K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM50$1.00K<0.1%+50NewHistory
TELLTellurian Inc.COM400$1.00K<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM53$1.00K<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF100$2.00K<0.1%00.0%Unchanged–
ZIMVZimVie Inc.Stock211$2.00K<0.1%−75−26.2%ReducedHistory
EMEEMCOR Group, Inc.Stock14$2.00K<0.1%−10−41.7%ReducedHistory
AYIAcuity Inc. (DE)Stock11$2.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock24$2.00K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM13$2.00K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS200$2.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S25$2.00K<0.1%−5,491−99.5%Reduced–
WPMWheaton Precious Metals Corp.COM50$2.00K<0.1%−15−23.1%ReducedHistory
MTRNMATERION CorpCOM31$2.00K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM106$2.00K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM39$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY69$2.00K<0.1%00.0%Unchanged–
CRAICra International, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS63$2.00K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY57$2.00K<0.1%+57NewHistory
BOOTBoot Barn Holdings, Inc.COM39$2.00K<0.1%−6−13.3%ReducedHistory
CNSCohen & Steers, Inc.COM30$2.00K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A31$2.00K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM36$2.00K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM71$2.00K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW36$2.00K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM24$2.00K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM145$2.00K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM45$2.00K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM36$2.00K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM24$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS100$2.00K<0.1%+100New–
WHWyndham Hotels & Resorts, Inc.COM27$2.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM100$2.00K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM80$2.00K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C21$2.00K<0.1%00.0%UnchangedHistory

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