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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,244
−60 vs. Q3 2022
Portfolio value
$3.24B
+$327.8M (+11.2%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of Central Trust Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACBAurora Cannabis IncCOM8$7<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM29$34<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT10$85<0.1%−21−67.7%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES3$146<0.1%−1,156−99.7%Reduced–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW17$161<0.1%−2,221−99.2%ReducedHistory
EFXEquifax IncCOM1$194<0.1%−223−99.6%ReducedHistory
EHABEnhabit, Inc.COM19$250<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM2$260<0.1%+2NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS60$305<0.1%+60NewHistory
TLRYTilray Brands, Inc.COM CL 2120$323<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT26$347<0.1%+26NewHistory
GRWGGrowGeneration Corp.COM100$392<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM16$397<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock9$409<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM16$474<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW500$480<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM8$535<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM100$553<0.1%+100NewHistory
BRSPBrightSpire Capital, Inc.COM CL A90$561<0.1%+90NewHistory
ONBOld National BancorpStock34$611<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM171$616<0.1%+171NewHistory
CIOCity Office REIT, Inc.COM75$628<0.1%+75NewHistory
KBHKB HomeCOM20$637<0.1%−60−75.0%ReducedHistory
ZIMVZimVie Inc.Stock69$644<0.1%−142−67.3%ReducedHistory
OCGNOcugen, Inc.COM500$650<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM13$667<0.1%−34−72.3%ReducedHistory
TELLTellurian Inc.COM400$672<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A43$682<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS10$684<0.1%−622−98.4%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM44$692<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM300$693<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF16$722<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM19$726<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM110$751<0.1%−250−69.4%ReducedHistory
AGNTAGNT, Inc.COM68$753<0.1%−500−88.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2840$785<0.1%+40New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB42$798<0.1%+42New–
SANMSanmina CorpCOM14$802<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS37$870<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM17$897<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM50$923<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM55$926<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM145$945<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM53$946<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT60$947<0.1%+60NewHistory
CHPTChargePoint Holdings, Inc.COM CL A100$953<0.1%−100−50.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB52$984<0.1%+52New–
SRGASurgalign Holdings, Inc.COM NEW500$995<0.1%+4+0.8%AddedHistory
NVAXNovavax IncCOM NEW100$1.03K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM100$1.03K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM86$1.12K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock28$1.12K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM11$1.13K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM68$1.14K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB59$1.19K<0.1%+59New–
MURMurphy Oil CorpCOM28$1.20K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM25$1.21K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.22K<0.1%−175−63.6%ReducedHistory
PLUGPlug Power IncStock100$1.24K<0.1%−100−50.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM100$1.32K<0.1%−100−50.0%ReducedHistory
HAHawaiian Holdings IncCOM130$1.33K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A60$1.34K<0.1%−20−25.0%ReducedHistory
GOODGladstone Commercial CorpCOM75$1.39K<0.1%+75NewHistory
NVCRNovoCure LtdORD SHS20$1.47K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock22$1.51K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM66$1.52K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM8$1.54K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM36$1.57K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM57$1.61K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM24$1.63K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM20$1.64K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM104$1.67K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM24$1.72K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM39$1.73K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM74$1.77K<0.1%00.0%UnchangedHistory
MATMattel IncCOM100$1.78K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS399$1.82K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock11$1.82K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS200$1.84K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S25$1.90K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM30$1.94K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM12$1.94K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM50$1.95K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM40$1.97K<0.1%+4+11.1%AddedHistory
LFUSLittelfuse IncCOM9$1.98K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB97$1.99K<0.1%+97New–
ABMAbm Industries IncCOM45$2.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY57$2.03K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS16$2.03K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM71$2.04K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB104$2.18K<0.1%+104New–
PNFPPinnacle Financial Partners, Inc.COM30$2.20K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM50$2.26K<0.1%−150−75.0%ReducedHistory
USPHU S Physical Therapy IncCOM28$2.27K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM24$2.32K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK116$2.32K<0.1%+116NewHistory
NRGNRG Energy, Inc.Stock73$2.32K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM100$2.33K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM39$2.33K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW35$2.34K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (114)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Central Trust Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46434VBA7IBONDS DEC22 ETF688,138$17.2M0.6%–
iShares Tr46435G755IBONDS DEC202245,625$1.18M<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,732$177.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS5,562$177.0K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP2,750$130.0K<0.1%–
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0120,000$124.0K<0.1%–
iShares Tr46436E809IBONDS 22 TRM TS4,846$123.0K<0.1%–
ANAutonation, Inc.COM1,171$119.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF2,285$109.0K<0.1%–
YAlleghany CorpCOM108$91.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,046$90.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH2,650$87.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF2,919$65.0K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF856$57.0K<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT908$55.0K<0.1%–
TWTRTwitter, Inc.COM1,250$55.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM1,350$53.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT984$48.0K<0.1%–
VTLEVital Energy, Inc.COM750$47.0K<0.1%History
CTXSCitrix Systems IncCOM400$42.0K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF1,459$40.0K<0.1%–
RRXRegal Rexnord CorpCOM270$38.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF326$36.0K<0.1%–
CRICarters IncCOM500$33.0K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE1,500$33.0K<0.1%–
ZMZoom Communications, Inc.Stock400$30.0K<0.1%History
MASIMasimo CorpCOM200$28.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,582$26.0K<0.1%–
DVADavita Inc.COM307$25.0K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW413$24.0K<0.1%–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS1,145$22.0K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF822$21.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT444$21.0K<0.1%–
MSCIMSCI Inc.Stock47$20.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF412$18.0K<0.1%–
MNRLMNRL Sub Inc.CL A COM662$16.0K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF578$15.0K<0.1%–
BHVNBiohaven Ltd.COM100$15.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF150$14.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF314$12.0K<0.1%–
PATHUiPath, Inc.Stock773$10.0K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT300$9.00K<0.1%History
Schwab U.S. REIT ETF808524847ETF426$8.00K<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS500$8.00K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN800$8.00K<0.1%History
AVAVAeroVironment IncCOM100$8.00K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A10$8.00K<0.1%History
SNVSynovus Financial CorpCOM NEW200$8.00K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR112$7.00K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV159$7.00K<0.1%–
iShares Tr464288448INTL SEL DIV ETF300$7.00K<0.1%–
NICENICE Ltd.SPONSORED ADR38$7.00K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$7.00K<0.1%History
THOThor Industries IncCOM85$6.00K<0.1%History
CCChemours CoStock213$5.00K<0.1%History
FRPTFreshpet, Inc.Stock100$5.00K<0.1%History
LOGILogitech International S.A.SHS100$5.00K<0.1%History
AWIArmstrong World Industries IncCOM65$5.00K<0.1%History
EEFTEuronet Worldwide, Inc.COM62$5.00K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF75$5.00K<0.1%–
WNS Hldgs Ltd92932M101SPON ADR62$5.00K<0.1%–
MTCHMatch Group, Inc.COM94$4.00K<0.1%History
CRTOCriteo S.A.SPONS ADS152$4.00K<0.1%History
QLYSQualys, Inc.COM32$4.00K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW45$4.00K<0.1%History
UBSUBS Group AGStock211$3.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM28$3.00K<0.1%History
NEONeogenomics IncCOM NEW300$3.00K<0.1%History
FINVFinVolution GroupSPONSORED ADS681$3.00K<0.1%History
CAJPYCanon IncSPONSORED ADR115$3.00K<0.1%History
MDCSekisui House U.S., Inc.COM108$3.00K<0.1%History
SWCHSwitch, Inc.CL A82$3.00K<0.1%History
Amplify Blockchain Technology ETF032108607ETF100$2.00K<0.1%–
EMEEMCOR Group, Inc.Stock14$2.00K<0.1%History
EXPEExpedia Group, Inc.Stock24$2.00K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY69$2.00K<0.1%–
HLNEHamilton Lane INCCL A31$2.00K<0.1%History
PORPortland General Electric CoCOM NEW36$2.00K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM27$2.00K<0.1%History
CHKPCheck Point Software Technologies LtdORD18$2.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW119$2.00K<0.1%History
NGNovagold Resources IncCOM NEW500$2.00K<0.1%History
MNROMonro, Inc.COM42$2.00K<0.1%History
ALSumisho Air Lease CorpCL A58$2.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM325$2.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR155$1.00K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID58$1.00K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS61$1.00K<0.1%History
TNLTravel & Leisure Co.COM19$1.00K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8$1.00K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2$1.00K<0.1%–
AVNTAvient CorpCOM48$1.00K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0120$1.00K<0.1%History
KTKT CorpSPONSORED ADR105$1.00K<0.1%History
RNGRingCentral, Inc.CL A24$1.00K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS94$1.00K<0.1%History
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF30$1.00K<0.1%–
AUDCAudiocodes LtdORD63$1.00K<0.1%History
RPDRapid7, Inc.COM30$1.00K<0.1%History
SSTKShutterstock, Inc.COM26$1.00K<0.1%History