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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
ARIApollo Commercial Real Estate Finance, Inc.COM724$7.79K<0.1%+724NewHistory
AESAES CorpStock272$7.82K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM225$7.90K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A100$7.93K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,400$7.94K<0.1%+33+2.4%AddedHistory
GNRCGenerac Holdings Inc.Stock80$8.05K<0.1%−1,748−95.6%ReducedHistory
iShares Tr46435U853BROAD USD HIGH234$8.08K<0.1%00.0%Unchanged–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$8.36K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM98$8.44K<0.1%−226−69.8%ReducedHistory
iShares Tr464289529INDIA 50 ETF200$8.46K<0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM200$8.60K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF120$8.73K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF40$8.76K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A643$8.78K<0.1%−3,896−85.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock1,684$8.79K<0.1%−3,685−68.6%ReducedHistory
NTAPNetApp, Inc.Stock147$8.83K<0.1%−35−19.2%ReducedHistory
CNMDCONMED CorpCOM100$8.86K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM1,000$8.87K<0.1%+700+233.3%AddedHistory
UTHRUnited Therapeutics CorpCOM32$8.90K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM300$8.91K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A162$9.09K<0.1%−873−84.3%ReducedHistory
LITELumentum Holdings Inc.COM175$9.13K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM100$9.13K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM264$9.22K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM525$9.29K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock200$9.37K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock2,057$9.48K<0.1%−5,514−72.8%ReducedHistory
AIGAmerican International Group, Inc.Stock150$9.49K<0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM5,000$9.50K<0.1%+5,000NewHistory
ETRNMidstream Co LLCCOM1,418$9.50K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM400$9.66K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF214$10.2K<0.1%+14+7.0%Added–
EVOPEVO Payments, Inc.CL A COM300$10.2K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock448$10.2K<0.1%+448NewHistory
CFFNCapitol Federal Financial, Inc.COM1,187$10.3K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF144$10.3K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,285$10.4K<0.1%−300−18.9%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A150$10.4K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF104$10.5K<0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock261$10.9K<0.1%−81−23.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock978$10.9K<0.1%−395−28.8%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 101,900$11.1K<0.1%−244−11.4%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM351$11.2K<0.1%−150−29.9%ReducedHistory
FSRFisker Inc.CL A COM STK1,538$11.2K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock100$11.3K<0.1%−150−60.0%ReducedHistory
CLHClean Harbors IncCOM99$11.3K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE200$11.4K<0.1%00.0%Unchanged–
MFICMidCap Financial Investment CorpCOM NEW1,000$11.4K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM219$11.4K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT135$11.5K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM185$11.6K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM1,000$11.7K<0.1%00.0%Unchanged–
MUABlackRock Muniassets Fund, Inc.COM1,092$11.8K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$11.8K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1,028$12.1K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR2,624$12.2K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM1,243$12.2K<0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF625$12.3K<0.1%+625New–
EVRIEveri Holdings Inc.COM872$12.5K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C400$12.7K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM100$12.9K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock90$12.9K<0.1%−21−18.9%ReducedHistory
GGGGraco IncCOM194$13.0K<0.1%+44+29.3%AddedHistory
AALAmerican Airlines Group Inc.Stock1,030$13.1K<0.1%−353−25.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR172$13.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$13.1K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM297$13.2K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,000$13.3K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM940$13.3K<0.1%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM110$13.4K<0.1%−57−34.1%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW135$13.6K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM200$13.6K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM101$13.6K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS1,000$13.7K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM191$13.8K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM187$14.2K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM679$14.2K<0.1%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM1,300$14.2K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,600$14.3K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A508$14.4K<0.1%−52−9.3%ReducedHistory
GNTXGentex CorpCOM530$14.5K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT275$14.6K<0.1%+275New–
iShares Tr464288273EAFE SML CP ETF260$14.7K<0.1%00.0%Unchanged–
KRTXKaruna Therapeutics, Inc.COM75$14.7K<0.1%00.0%UnchangedHistory
NINisource Inc.COM550$15.1K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV421$15.1K<0.1%+421New–
WINGWingstop Inc.COM110$15.1K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF123$15.3K<0.1%00.0%Unchanged–
HXLHexcel CorpCOM263$15.5K<0.1%+263NewHistory
PJTPJT Partners Inc.COM CL A211$15.5K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW150$15.6K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM240$15.7K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F304$15.7K<0.1%00.0%Unchanged–
ProShares Tr74347X864ULTRPRO S&P500480$15.7K<0.1%+480New–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$15.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF335$15.9K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM67$15.9K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM320$16.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM2,790$16.3K<0.1%−670−19.4%ReducedHistory
KIMKimco Realty CorpCOM771$16.3K<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