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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
SXIStandex International CorpCOM29$2.00K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM9$2.00K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM104$2.00K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD18$2.00K<0.1%+18NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW119$2.00K<0.1%+119NewHistory
WTFCWintrust Financial CorpCOM30$2.00K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW500$2.00K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM22$2.00K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM39$2.00K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR72$2.00K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM12$2.00K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM28$2.00K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM33$2.00K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A80$2.00K<0.1%−24−23.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM47$2.00K<0.1%+13+38.2%AddedHistory
MNROMonro, Inc.COM42$2.00K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW100$2.00K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS20$2.00K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM74$2.00K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A58$2.00K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM325$2.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A200$2.00K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM130$2.00K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM30$2.00K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS16$2.00K<0.1%+10+166.7%AddedHistory
SRGASurgalign Holdings, Inc.COM NEW496$2.00K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock56$3.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock168$3.00K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock185$3.00K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock211$3.00K<0.1%+50+31.1%AddedHistory
NRGNRG Energy, Inc.Stock73$3.00K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM56$3.00K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW35$3.00K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM38$3.00K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A34$3.00K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM28$3.00K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM16$3.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW300$3.00K<0.1%−18−5.7%ReducedHistory
OZKBank OZKCOM71$3.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS275$3.00K<0.1%+175+175.0%AddedHistory
CHRDChord Energy CorpCOM NEW25$3.00K<0.1%−5−16.7%ReducedHistory
ESABESAB CorpCOM100$3.00K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR160$3.00K<0.1%−64−28.6%ReducedHistory
EXPEagle Materials IncCOM24$3.00K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM43$3.00K<0.1%−7−14.0%ReducedHistory
FINVFinVolution GroupSPONSORED ADS681$3.00K<0.1%+681NewHistory
ASIXAdvanSix Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM41$3.00K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM25$3.00K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS750$3.00K<0.1%+750NewHistory
CAJPYCanon IncSPONSORED ADR115$3.00K<0.1%−54−32.0%ReducedHistory
MDCSekisui House U.S., Inc.COM108$3.00K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM40$3.00K<0.1%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A82$3.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS40$3.00K<0.1%+9+29.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM47$3.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF24$4.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock56$4.00K<0.1%+8+16.7%AddedHistory
PLUGPlug Power IncStock200$4.00K<0.1%−100−33.3%ReducedHistory
MTCHMatch Group, Inc.COM94$4.00K<0.1%+94NewHistory
CPKChesapeake Utilities CorpCOM37$4.00K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM85$4.00K<0.1%−100−54.1%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$4.00K<0.1%+268New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$4.00K<0.1%+59New–
RUNSunrun Inc.COM140$4.00K<0.1%+140NewHistory
UPSTUpstart Holdings, Inc.COM200$4.00K<0.1%−200−50.0%ReducedHistory
CRTOCriteo S.A.SPONS ADS152$4.00K<0.1%+152NewHistory
EFSCEnterprise Financial Services CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM32$4.00K<0.1%+32NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW45$4.00K<0.1%+45NewHistory
NOGNorthern Oil & Gas, Inc.COM158$4.00K<0.1%+26+19.7%AddedHistory
MTBM&T Bank CorpCOM23$4.00K<0.1%−39−62.9%ReducedHistory
GPIGroup 1 Automotive IncCOM27$4.00K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM62$4.00K<0.1%−15−19.5%ReducedHistory
MMacy's, Inc.COM250$4.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM300$4.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$4.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR300$5.00K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock544$5.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock213$5.00K<0.1%+213NewHistory
FRPTFreshpet, Inc.Stock100$5.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock152$5.00K<0.1%−47−23.6%ReducedHistory
KKRKKR & Co. Inc.COM120$5.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM360$5.00K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS100$5.00K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM65$5.00K<0.1%−71−52.2%ReducedHistory
WYNNWynn Resorts LtdCOM85$5.00K<0.1%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM500$5.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM40$5.00K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM28$5.00K<0.1%+28NewHistory
iShares Tr46434V647GLOBAL REIT ETF248$5.00K<0.1%00.0%Unchanged–
ADTADT Inc.COM690$5.00K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM62$5.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF75$5.00K<0.1%−572−88.4%Reduced–
iShares Tr4642874407-10 YR TRSY BD53$5.00K<0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR200$5.00K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW91$5.00K<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