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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
Atlantica Sustainable Infr PG0751N103SHS450$12.0K<0.1%+50+12.5%Added–
GNTXGentex CorpCOM530$13.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM187$13.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM67$13.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM101$13.0K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW150$13.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM320$13.0K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,000$13.0K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C400$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF123$13.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF260$13.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108805AMPLIFY LITHIUM1,000$13.0K<0.1%00.0%Unchanged–
SUMSummit Materials, Inc.CL A560$13.0K<0.1%−26−4.4%ReducedHistory
iShares Core High Dividend ETF46429B663ETF150$14.0K<0.1%00.0%Unchanged–
NJRNew Jersey Resources CorpStock358$14.0K<0.1%+8+2.3%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS1,000$14.0K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A250$14.0K<0.1%−7−2.7%ReducedHistory
WINGWingstop Inc.COM110$14.0K<0.1%−5−4.3%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM191$14.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F304$14.0K<0.1%00.0%Unchanged–
NINisource Inc.COM550$14.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM771$14.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A211$14.0K<0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM872$14.0K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM940$14.0K<0.1%00.0%Unchanged–
SGENSeagen Inc.COM100$14.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF262$15.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF578$15.0K<0.1%00.0%Unchanged–
HLIHoulihan Lokey, Inc.CL A200$15.0K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM400$15.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF335$15.0K<0.1%00.0%Unchanged–
BHVNBiohaven Ltd.COM100$15.0K<0.1%+100NewHistory
JACKJack in the Box IncCOM200$15.0K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM400$15.0K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM501$15.0K<0.1%−27−5.1%ReducedHistory
SNAPSnap IncStock1,600$16.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock111$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG201$16.0K<0.1%−136−40.4%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE540$16.0K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM200$16.0K<0.1%−10−4.8%ReducedHistory
TRINTrinity Capital Inc.COM1,300$16.0K<0.1%+1,300NewHistory
CGNXCognex CorpCOM375$16.0K<0.1%−17−4.3%ReducedHistory
SMPLSimply Good Foods CoCOM499$16.0K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM304$16.0K<0.1%00.0%UnchangedHistory
MNRLMNRL Sub Inc.CL A COM662$16.0K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM500$16.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,383$17.0K<0.1%−42−2.9%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT680$17.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM580$17.0K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM116$17.0K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM118$17.0K<0.1%−4−3.3%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM75$17.0K<0.1%−4−5.1%ReducedHistory
IVZInvesco Ltd.Stock1,350$18.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF412$18.0K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock295$18.0K<0.1%+227+333.8%AddedHistory
BIDUBaidu, Inc.ADR156$18.0K<0.1%+10+6.8%AddedHistory
LSTRLandstar System IncCOM126$18.0K<0.1%−6−4.5%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock477$19.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF423$19.0K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$19.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC830$19.0K<0.1%−738−47.1%Reduced–
PCARPaccar IncCOM226$19.0K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM300$19.0K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM560$19.0K<0.1%+560NewHistory
ITGRInteger Holdings CorpCOM300$19.0K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,275$19.0K<0.1%+1,275NewHistory
QGENQiagen N.V.SHS NEW460$19.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock47$20.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE239$20.0K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A100$20.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM1,885$20.0K<0.1%+1,885NewHistory
PBAPembina Pipeline CorpCOM660$20.0K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW2,238$20.0K<0.1%+2,238NewHistory
SIRISirius XM Holdings Inc.COM3,460$20.0K<0.1%+20+0.6%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF822$21.0K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM500$21.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM425$21.0K<0.1%−18−4.1%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT444$21.0K<0.1%00.0%Unchanged–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$21.0K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM1,207$21.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E866IBONDS 25 TRM TS913$21.0K<0.1%+913New–
JCIJohnson Controls International plcStock442$22.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF299$22.0K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock250$22.0K<0.1%+100+66.7%AddedHistory
HUBBHubbell IncCOM97$22.0K<0.1%−20−17.1%ReducedHistory
First Rep BK San Francisco C33616C100COM167$22.0K<0.1%−115−40.8%Reduced–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS1,145$22.0K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock250$23.0K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM550$23.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG324$23.0K<0.1%−184−36.2%Reduced–
CNMCore & Main, Inc.CL A1,000$23.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$23.0K<0.1%00.0%Unchanged–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER830$23.0K<0.1%+830NewHistory
iShares Tr46436E874IBONDS 24 TRM TS941$23.0K<0.1%+941New–
PIIPolaris Inc.Stock250$24.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF188$24.0K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM481$24.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM301$24.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW413$24.0K<0.1%00.0%Unchanged–
TRNTrinity Industries IncCOM1,130$24.0K<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