Skip to main content
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
FISFidelity National Information Services, Inc.Stock555$42.0K<0.1%−30−5.1%ReducedHistory
NWLNewell Brands Inc.Stock3,000$42.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM400$42.0K<0.1%−7,334−94.8%ReducedHistory
ORANYOrangeSPONSORED ADR4,720$42.0K<0.1%+2,920+162.2%AddedHistory
BNSBank of Nova ScotiaCOM900$43.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW1,650$43.0K<0.1%00.0%Unchanged–
TRUTransUnionCOM724$43.0K<0.1%+73+11.2%AddedHistory
iShares Inc464286822MSCI MEXICO ETF970$43.0K<0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT815$43.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM2,812$44.0K<0.1%−420−13.0%Reduced–
iShares Inc464286707MSCI FRANCE ETF1,635$44.0K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,457$44.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM728$44.0K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A4,539$44.0K<0.1%−3,720−45.0%ReducedHistory
MSBIMidland States Bancorp, Inc.COM1,882$44.0K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock422$45.0K<0.1%+422NewHistory
KNSLKinsale Capital Group, Inc.Stock175$45.0K<0.1%−4−2.2%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF1,065$45.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A717$46.0K<0.1%−605−45.8%ReducedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW852$46.0K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE915$47.0K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM750$47.0K<0.1%+750NewHistory
TERTeradyne, IncStock635$48.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM1,715$48.0K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM160$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT984$48.0K<0.1%00.0%Unchanged–
FIVEFive Below, IncCOM350$48.0K<0.1%+80+29.6%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM4,258$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF190$48.0K<0.1%+90+90.0%Added–
STXSeagate Technology Holdings plcORD SHS900$48.0K<0.1%+300+50.0%AddedHistory
GENGen Digital Inc.Stock2,451$49.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock148$49.0K<0.1%+10+7.2%AddedHistory
BOHBank of Hawaii CorpCOM650$49.0K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,730$49.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM509$49.0K<0.1%−61−10.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF491$50.0K<0.1%+252+105.4%Added–
KDPKeurig Dr Pepper Inc.COM1,383$50.0K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B1,520$50.0K<0.1%+1,150+310.8%AddedHistory
BGBunge Global SACOM608$50.0K<0.1%−306−33.5%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,301$51.0K<0.1%+240+22.6%Added–
ProShares Tr74347X831ULTRAPRO QQQ2,622$51.0K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A1,035$53.0K<0.1%−2,086−66.8%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM1,350$53.0K<0.1%−475−26.0%ReducedHistory
PCHPotlatchdeltic CorpCOM1,281$53.0K<0.1%+408+46.7%AddedHistory
ILMNIllumina, Inc.COM280$54.0K<0.1%−26−8.5%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT908$55.0K<0.1%+607+201.7%Added–
DDOGDatadog, Inc.CL A COM625$55.0K<0.1%+570+1,036.4%AddedHistory
TWTRTwitter, Inc.COM1,250$55.0K<0.1%−60−4.6%ReducedHistory
SUSuncor Energy IncStock2,000$56.0K<0.1%+1,100+122.2%AddedHistory
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP2,599$56.0K<0.1%−638−19.7%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES1,159$56.0K<0.1%+634+120.8%Added–
Dimensional U.S. Small Cap ETF25434V500ETF1,216$57.0K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF856$57.0K<0.1%00.0%Unchanged–
HLNHaleon plcADR9,407$57.0K<0.1%+9,407NewHistory
LAMRLamar Advertising CoREIT687$57.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM805$57.0K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK1,679$57.0K<0.1%−262−13.5%ReducedHistory
ROPRoper Technologies IncStock160$58.0K<0.1%+5+3.2%AddedHistory
NDSNNordson CorpCOM272$58.0K<0.1%+25+10.1%AddedHistory
MFCManulife Financial CorpCOM3,795$59.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,615$59.0K<0.1%−185−10.3%ReducedHistory
QCRHQCR Holdings IncCOM1,167$59.0K<0.1%−1,100−48.5%ReducedHistory
SMGScotts Miracle-Gro CoStock1,396$60.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,500$60.0K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM2,610$60.0K<0.1%+1,530+141.7%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN709$60.0K<0.1%+70+11.0%Added–
BKHBlack Hills CorpCOM890$61.0K<0.1%+345+63.3%AddedHistory
MLMMartin Marietta Materials IncCOM190$61.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM938$61.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT3,650$62.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
WDSWoodside Energy Group LtdADR3,074$62.0K<0.1%−3,281−51.6%ReducedHistory
CHEChemed CorpCOM143$62.0K<0.1%+137+2,283.3%AddedHistory
AMCRAmcor plcORD5,839$62.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,918$63.0K<0.1%+15+0.8%AddedHistory
NFGNational Fuel Gas CoStock1,015$63.0K<0.1%+179+21.4%AddedHistory
JBHTHunt J B Transport Services IncCOM404$63.0K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM901$63.0K<0.1%−311−25.7%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF5,700$64.0K<0.1%−200−3.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF2,919$65.0K<0.1%+114+4.1%Added–
IRTIndependence Realty Trust, Inc.COM3,874$65.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF319$66.0K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT1,650$66.0K<0.1%+550+50.0%AddedHistory
GLGlobe Life Inc.COM666$66.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM513$66.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM1,200$68.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock973$69.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,027$69.0K<0.1%+554+117.1%Added–
iShares Semiconductor ETF464287523ETF215$69.0K<0.1%+135+168.8%Added–
PTCPTC Inc.Stock660$69.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS1,900$69.0K<0.1%+880+86.3%AddedHistory
WPCW. P. Carey Inc.COM990$69.0K<0.1%+230+30.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM1,120$70.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM1,600$70.0K<0.1%+700+77.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM966$70.0K<0.1%+966NewHistory
IRMIron Mountain IncCOM1,605$71.0K<0.1%+500+45.2%AddedHistory
ESSEssex Property Trust, Inc.COM295$71.0K<0.1%+100+51.3%AddedHistory
FOXAFox CorpCL A COM2,310$71.0K<0.1%−620−21.2%ReducedHistory
SLFSun Life Financial IncCOM1,796$71.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,500$72.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF350$73.0K<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