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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
BIDUBaidu, Inc.ADR146$16.7K<0.1%−10−6.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM67$16.9K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM500$17.0K<0.1%−160−24.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG201$17.0K<0.1%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM300$17.1K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM85$17.2K<0.1%+85NewHistory
HLIHoulihan Lokey, Inc.CL A200$17.4K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM118$17.5K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM375$17.7K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM400$17.7K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF264$18.0K<0.1%+264New–
MSTRStrategy IncStock127$18.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock1,000$18.0K<0.1%−350−25.9%ReducedHistory
YORWYork Water CoCOM400$18.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF324$18.0K<0.1%−1,942−85.7%Reduced–
HRBH&R Block IncCOM500$18.3K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT680$18.3K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,900$18.3K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM304$18.4K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC761$18.4K<0.1%−69−8.3%Reduced–
FLFoot Locker, Inc.COM500$18.9K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM116$18.9K<0.1%−10−7.9%ReducedHistory
GTLSChart Industries IncCOM164$18.9K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock459$18.9K<0.1%−18−3.8%Reduced–
SMPLSimply Good Foods CoCOM499$19.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF423$19.1K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$19.2K<0.1%00.0%Unchanged–
CNMCore & Main, Inc.CL A1,000$19.3K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM200$19.3K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,275$19.4K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM116$19.4K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A100$19.7K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A250$19.7K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock250$19.7K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock310$19.8K<0.1%−132−29.9%ReducedHistory
JEFJefferies Financial Group Inc.COM580$19.9K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM300$20.4K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM300$20.5K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock414$20.5K<0.1%+56+15.6%AddedHistory
EVHEvolent Health, Inc.CL A735$20.6K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM700$20.7K<0.1%−430−38.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM558$21.0K<0.1%−260−31.8%ReducedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,079$21.5K<0.1%+1,079New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,040$21.6K<0.1%+1,040New–
STRSitio Royalties Corp.CLASS A COM750$21.6K<0.1%+750NewHistory
MBCMasterBrand, Inc.COMMON STOCK2,877$21.7K<0.1%+2,877NewHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER830$21.7K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE239$21.8K<0.1%00.0%Unchanged–
TRUTransUnionCOM384$21.8K<0.1%−340−47.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF188$23.2K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR583$23.3K<0.1%−281−32.5%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF375$23.8K<0.1%+375New–
KMXCarMax IncCOM400$24.4K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM500$24.5K<0.1%−400−44.4%ReducedHistory
AZPNAspen Technology, Inc.COM120$24.6K<0.1%−12−9.1%ReducedHistory
Vanguard Financials ETF92204A405ETF299$24.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$25.0K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock200$25.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT428$25.3K<0.1%−101−19.1%ReducedHistory
DNPDNP Select Income Fund IncCOM2,258$25.4K<0.1%+373+19.8%AddedHistory
ARNCArconic CorpCOM1,207$25.5K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock1,015$25.6K<0.1%−121−10.7%ReducedHistory
TFINTriumph Financial, Inc.COM545$26.6K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM119$27.4K<0.1%−490−80.5%ReducedHistory
CFGCitizens Financial Group IncCOM700$27.6K<0.1%−41−5.5%ReducedHistory
LAZLazard, Inc.SHS A800$27.7K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW560$27.9K<0.1%+100+21.7%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM1,100$28.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM481$28.0K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock278$28.1K<0.1%+28+11.2%AddedHistory
MORNMorningstar, Inc.COM130$28.2K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS630$28.3K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS738$28.4K<0.1%−117−13.7%ReducedHistory
CNPCenterpoint Energy IncCOM950$28.5K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM681$28.8K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS965$28.9K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM269$29.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM73$29.2K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT650$29.3K<0.1%−34−5.0%ReducedHistory
INGRIngredion IncCOM301$29.5K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM500$29.6K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW500$29.7K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B578$29.8K<0.1%−100−14.7%ReducedHistory
QCRHQCR Holdings IncCOM600$29.8K<0.1%−567−48.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF331$30.2K<0.1%−24−6.8%Reduced–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM11,500$30.2K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF550$30.5K<0.1%+375+214.3%Added–
LTCLTC Properties IncREIT860$30.6K<0.1%+10+1.2%AddedHistory
OCOwens CorningStock359$30.6K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM1,095$30.6K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,226$30.7K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW272$31.0K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,590$31.1K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM1,120$31.3K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM400$31.4K<0.1%00.0%UnchangedHistory
ProShares Tr74347B714SHORT QQQ NEW2,145$31.6K<0.1%+2,145New–
RIVNRivian Automotive, Inc.Stock1,725$31.8K<0.1%−193−10.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock500$32.4K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM158$32.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF500$32.8K<0.1%−9−1.8%Reduced–

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