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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
GOEVCanoo Inc.COM CL A2,570$5.00K<0.1%+1,000+63.7%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR62$5.00K<0.1%+62New–
Vanguard Industrials ETF92204A603ETF38$6.00K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF420$6.00K<0.1%00.0%Unchanged–
AESAES CorpStock272$6.00K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM568$6.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM85$6.00K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM45$6.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM11$6.00K<0.1%+11NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.00K<0.1%00.0%Unchanged–
CWCOConsolidated Water Co. Ltd.ORD400$6.00K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK33$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF116$6.00K<0.1%00.0%Unchanged–
IAAIAA, Inc.COM182$6.00K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR211$6.00K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R689S&P KENSHO SMART182$6.00K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock145$7.00K<0.1%−30−17.1%ReducedHistory
EMBCEmbecta Corp.Stock249$7.00K<0.1%−163−39.6%ReducedHistory
MAINMain Street Capital CORPCEF200$7.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock150$7.00K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM32$7.00K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR112$7.00K<0.1%+112NewHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$7.00K<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM150$7.00K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM750$7.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID176$7.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$7.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV159$7.00K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF300$7.00K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR38$7.00K<0.1%+38NewHistory
CBRLCracker Barrel Old Country Store, IncCOM75$7.00K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$7.00K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM100$7.00K<0.1%00.0%UnchangedHistory
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$7.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF426$8.00K<0.1%+81+23.5%Added–
ARK Innovation ETF00214Q104ETF200$8.00K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM300$8.00K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM400$8.00K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS500$8.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF175$8.00K<0.1%00.0%Unchanged–
CNMDCONMED CorpCOM100$8.00K<0.1%−7−6.5%ReducedHistory
iShares Tr464289529INDIA 50 ETF200$8.00K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN800$8.00K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM264$8.00K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM100$8.00K<0.1%−3−2.9%ReducedHistory
iShares Tr464288174GL TIMB FORE ETF120$8.00K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH234$8.00K<0.1%−110−32.0%Reduced–
COHRCoherent Corp.COM225$8.00K<0.1%−14−5.9%ReducedHistory
CWSTCasella Waste Systems IncCL A100$8.00K<0.1%−7−6.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A10$8.00K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW200$8.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF40$9.00K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF104$9.00K<0.1%+104New–
UBERUber Technologies, IncStock352$9.00K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM150$9.00K<0.1%−7−4.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$9.00K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT300$9.00K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM100$9.00K<0.1%−6−5.7%ReducedHistory
LNCLincoln National CorpCOM200$9.00K<0.1%+100+100.0%AddedHistory
PATHUiPath, Inc.Stock773$10.0K<0.1%−1,583−67.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF200$10.0K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock200$10.0K<0.1%−100−33.3%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT135$10.0K<0.1%−25−15.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM219$10.0K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW1,000$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF144$10.0K<0.1%00.0%Unchanged–
MFAMfa Financial, Inc.COM1,243$10.0K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM1,187$10.0K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM525$10.0K<0.1%00.0%UnchangedHistory
EVOPEVO Payments, Inc.CL A COM300$10.0K<0.1%−26−8.0%ReducedHistory
ETRNMidstream Co LLCCOM1,418$10.0K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock1,373$11.0K<0.1%−610−30.8%ReducedHistory
NTAPNetApp, Inc.Stock182$11.0K<0.1%−250−57.9%ReducedHistory
QSQuantumScape CorpCOM CL A1,367$11.0K<0.1%+1,017+290.6%AddedHistory
NOVNOV Inc.COM679$11.0K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM99$11.0K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM85$11.0K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM185$11.0K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A150$11.0K<0.1%−4−2.6%ReducedHistory
OMCLOmnicell, Inc.COM126$11.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR172$11.0K<0.1%−16−8.5%ReducedHistory
NOKNokia CorpSPONSORED ADR2,624$11.0K<0.1%+1,585+152.6%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM1,092$11.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM200$11.0K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1,028$11.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,585$11.0K<0.1%+400+33.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF314$12.0K<0.1%−1,238−79.8%Reduced–
ALSNAllison Transmission Holdings IncStock342$12.0K<0.1%−21−5.8%ReducedHistory
THRMGentherm IncCOM240$12.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$12.0K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM175$12.0K<0.1%−8−4.4%ReducedHistory
ATRCAtriCure, Inc.COM297$12.0K<0.1%−14−4.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW135$12.0K<0.1%+135NewHistory
HALOHalozyme Therapeutics, Inc.COM300$12.0K<0.1%−23−7.1%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$12.0K<0.1%+10NewHistory
ERICEricsson LM Telephone CoADR B SEK 102,144$12.0K<0.1%+244+12.8%AddedHistory
iShares Tr464287580US CONSUM DISCRE200$12.0K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM67$12.0K<0.1%−2−2.9%ReducedHistory
FSRFisker Inc.CL A COM STK1,538$12.0K<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