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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
SPLKSplunk IncCOM324$24.0K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM1,500$25.0K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM1,040$25.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM307$25.0K<0.1%−98−24.2%ReducedHistory
TDYTeledyne Technologies IncCOM73$25.0K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW500$25.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM741$25.0K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS965$25.0K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A800$25.0K<0.1%+376+88.7%AddedHistory
KMXCarMax IncCOM400$26.0K<0.1%+200+100.0%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,582$26.0K<0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM500$26.0K<0.1%−300−37.5%ReducedHistory
PNRPENTAIR plcSHS630$26.0K<0.1%−33−5.0%ReducedHistory
EVHEvolent Health, Inc.CL A735$26.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT684$27.0K<0.1%+124+22.1%AddedHistory
BRBRBellring Brands, Inc.Stock1,330$27.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock127$27.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM950$27.0K<0.1%+550+137.5%AddedHistory
IDAIdacorp IncCOM269$27.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM818$27.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM158$27.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS855$27.0K<0.1%−19−2.2%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,900$27.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock359$28.0K<0.1%−113−23.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,226$28.0K<0.1%+935+321.3%AddedHistory
MORNMorningstar, Inc.COM130$28.0K<0.1%−147−53.1%ReducedHistory
MASIMasimo CorpCOM200$28.0K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW272$28.0K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock200$29.0K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock500$29.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF355$29.0K<0.1%+34+10.6%Added–
KSSKOHLS CorpStock1,136$29.0K<0.1%−313−21.6%ReducedHistory
KRGKite Realty Group TrustCOM NEW1,675$29.0K<0.1%+800+91.4%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM11,500$29.0K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,590$30.0K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock400$30.0K<0.1%−50−11.1%ReducedHistory
RVTYRevvity, Inc.COM250$30.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM1,398$30.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM681$30.0K<0.1%−10−1.4%ReducedHistory
HIWHighwoods Properties, Inc.COM1,095$30.0K<0.1%+475+76.6%AddedHistory
TFINTriumph Financial, Inc.COM545$30.0K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM164$30.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF509$31.0K<0.1%+9+1.8%Added–
SAPSAP SEADR380$31.0K<0.1%+160+72.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR864$31.0K<0.1%+545+170.8%AddedHistory
DPZDominos Pizza IncCOM100$31.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM1,397$31.0K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM132$31.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock692$32.0K<0.1%+252+57.3%AddedHistory
MGMMGM Resorts InternationalStock1,069$32.0K<0.1%−15−1.4%ReducedHistory
LNTAlliant Energy CorpStock600$32.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT850$32.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH334$32.0K<0.1%+334New–
HEHawaiian Electric Industries IncCOM930$32.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM560$32.0K<0.1%−6,385−91.9%ReducedHistory
iShares Inc464286103MSCI AUST ETF1,640$32.0K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM1,120$33.0K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM400$33.0K<0.1%00.0%UnchangedHistory
CRICarters IncCOM500$33.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH130$33.0K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B678$33.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X849SHRT 20+YR TRE1,500$33.0K<0.1%−500−25.0%Reduced–
AEMAgnico Eagle Mines LtdStock809$34.0K<0.1%−179−18.1%ReducedHistory
MASMasco CorpCOM724$34.0K<0.1%−400−35.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF480$34.0K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A530$35.0K<0.1%+30+6.0%AddedHistory
DECKDeckers Outdoor CorpCOM113$35.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM600$35.0K<0.1%+300+100.0%AddedHistory
HOGHarley-Davidson, Inc.COM1,002$35.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM550$35.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$35.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF326$36.0K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT529$36.0K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM500$36.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM943$36.0K<0.1%−17−1.8%ReducedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV1,888$36.0K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock7,571$37.0K<0.1%−14,439−65.6%ReducedHistory
AVNSAvanos Medical, Inc.Stock1,719$37.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock592$37.0K<0.1%−710−54.5%ReducedHistory
GPNGlobal Payments IncStock340$37.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW349$37.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS632$37.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF910$38.0K<0.1%00.0%Unchanged–
EFXEquifax IncCOM224$38.0K<0.1%−266−54.3%ReducedHistory
RRXRegal Rexnord CorpCOM270$38.0K<0.1%−120−30.8%ReducedHistory
WTSWatts Water Technologies IncCL A300$38.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM4,400$38.0K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock5,369$39.0K<0.1%−550−9.3%ReducedHistory
MSEXMiddlesex Water CoCOM500$39.0K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A325$39.0K<0.1%+325NewHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM2,114$39.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock2,622$40.0K<0.1%−2,392−47.7%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,459$40.0K<0.1%+957+190.6%Added–
DCIDonaldson Co IncStock810$40.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM540$40.0K<0.1%+275+103.8%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,076$40.0K<0.1%00.0%Unchanged–
DOCNDigitalOcean Holdings, Inc.COM1,100$40.0K<0.1%00.0%UnchangedHistory
BNOUnited States Brent Oil Fund, LPETF1,500$41.0K<0.1%−900−37.5%ReducedHistory
WRKWestRock CoCOM1,330$41.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,930$42.0K<0.1%00.0%Unchanged–

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