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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
AGMFederal Agricultural Mortgage CorpCL C21$2.37K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM41$2.38K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM13$2.40K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM106$2.42K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM39$2.44K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM22$2.50K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM30$2.54K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM56$2.58K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR72$2.58K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock103$2.60K<0.1%−146−58.6%ReducedHistory
MTRNMATERION CorpCOM31$2.71K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock40$2.71K<0.1%−515−92.8%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM47$2.72K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock241$2.75K<0.1%−2,381−90.8%ReducedHistory
LKFNLakeland Financial CorpCOM38$2.77K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock185$2.77K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM40$2.79K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM71$2.84K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A85$2.85K<0.1%+85NewHistory
INFYInfosys LtdSPONSORED ADR160$2.88K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR300$2.92K<0.1%00.0%UnchangedHistory
CRAICra International, Inc.COM24$2.94K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM29$2.97K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM80$3.04K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM21$3.05K<0.1%−2−8.7%ReducedHistory
RBLXRoblox CorpStock108$3.07K<0.1%−4,676−97.7%ReducedHistory
GOEVCanoo Inc.COM CL A2,570$3.16K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM24$3.19K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM31$3.22K<0.1%+31NewHistory
STLDSteel Dynamics IncCOM33$3.22K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock57$3.25K<0.1%+1+1.8%AddedHistory
VNTVontier CorpStock168$3.25K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM140$3.36K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM41$3.41K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW25$3.42K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM25$3.52K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A34$3.71K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS40$3.73K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS750$3.78K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM16$3.81K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$3.84K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF178$3.85K<0.1%+178New–
HALHalliburton CoStock100$3.94K<0.1%+100NewHistory
NOGNorthern Oil & Gas, Inc.COM132$4.07K<0.1%−26−16.5%ReducedHistory
ENSGEnsign Group, IncCOM43$4.07K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock41$4.09K<0.1%−15−26.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$4.30K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM37$4.37K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM28$4.45K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM100$4.50K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM85$4.54K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF24$4.60K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$4.64K<0.1%00.0%Unchanged–
ESABESAB CorpCOM100$4.69K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM27$4.87K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM100$4.90K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM62$4.91K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL88$4.93K<0.1%+88New–
iShares Tr4642874407-10 YR TRSY BD53$5.08K<0.1%00.0%Unchanged–
TDCTeradata CorpStock152$5.12K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM250$5.16K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS200$5.18K<0.1%−250−55.6%Reduced–
NBHNeuberger Municipal Fund Inc.COM500$5.21K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM106$5.34K<0.1%−20−15.9%ReducedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART182$5.36K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM80$5.53K<0.1%−480−85.7%ReducedHistory
KKRKKR & Co. Inc.COM120$5.57K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM40$5.59K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF248$5.63K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A162$5.73K<0.1%−555−77.4%ReducedHistory
iShares Tr464288521CRE U S REIT ETF116$5.74K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK33$5.78K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock544$5.87K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW91$5.87K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock20$5.89K<0.1%+20NewHistory
CWCOConsolidated Water Co. Ltd.ORD400$5.92K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR211$5.94K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM45$5.96K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF420$5.99K<0.1%00.0%Unchanged–
WUWestern Union COStock438$6.03K<0.1%−12,600−96.6%ReducedHistory
ABBNYABB LtdSPONSORED ADR200$6.09K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM200$6.14K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock250$6.18K<0.1%−102−29.0%ReducedHistory
ARK Innovation ETF00214Q104ETF200$6.25K<0.1%00.0%Unchanged–
ADTADT Inc.COM690$6.26K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE180$6.42K<0.1%−360−66.7%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.43K<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM11$6.93K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF38$6.94K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM85$7.01K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM150$7.10K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM75$7.11K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID176$7.24K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$7.25K<0.1%00.0%Unchanged–
IAAIAA, Inc.COM182$7.28K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock145$7.34K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF200$7.39K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$7.49K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM750$7.58K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$7.58K<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