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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
LNTAlliant Energy CorpStock600$33.1K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH130$33.3K<0.1%00.0%Unchanged–
MYEMyers Industries IncCOM1,500$33.3K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock340$33.8K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM724$33.8K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM550$33.9K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock1,330$34.1K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$34.4K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM100$34.6K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock560$34.9K<0.1%−32−5.4%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT615$35.0K<0.1%−200−24.5%ReducedHistory
FSKFS KKR Capital CorpCOM2,000$35.0K<0.1%+2,000NewHistory
RVTYRevvity, Inc.COM250$35.1K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW1,675$35.3K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock336$35.4K<0.1%−161−32.4%ReducedHistory
SGISomnigroup International Inc.COM1,040$35.7K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT1,518$35.7K<0.1%+1,518New–
SBSWSibanye Stillwater LtdSPONSORED ADR3,352$35.7K<0.1%−19,392−85.3%ReducedHistory
MGMMGM Resorts InternationalStock1,069$35.8K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM467$36.1K<0.1%−434−48.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF491$36.2K<0.1%+11+2.3%Added–
iShares Tr464287788U.S. FINLS ETF480$36.2K<0.1%+480New–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH334$36.3K<0.1%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF1,640$36.5K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM540$36.5K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM1,398$36.9K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM1,500$37.5K<0.1%−5,200−77.6%ReducedHistory
MROMarathon Oil CorpCOM1,397$37.8K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM4,400$37.8K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM1,083$38.6K<0.1%−300−21.7%ReducedHistory
HEHawaiian Electric Industries IncCOM930$38.9K<0.1%00.0%UnchangedHistory
SAPSAP SEADR380$39.2K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock3,000$39.2K<0.1%00.0%UnchangedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM2,114$39.3K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock460$39.3K<0.1%−232−33.5%ReducedHistory
MSEXMiddlesex Water CoCOM500$39.3K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS750$39.5K<0.1%−150−16.7%ReducedHistory
OSISOsi Systems IncCOM500$39.8K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A532$40.5K<0.1%+2+0.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF910$40.8K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM174$41.0K<0.1%−826−82.6%ReducedHistory
HOGHarley-Davidson, Inc.COM1,002$41.7K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM550$41.8K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock809$42.1K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L787GLB QLT R/E IDX800$42.1K<0.1%+800New–
DCIDonaldson Co IncStock718$42.3K<0.1%−92−11.4%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF1,500$42.4K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM600$42.5K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock692$43.4K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW349$43.6K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM885$43.9K<0.1%+885NewHistory
WTSWatts Water Technologies IncCL A300$43.9K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,076$44.6K<0.1%00.0%Unchanged–
TERTeradyne, IncStock515$45.0K<0.1%−120−18.9%ReducedHistory
DECKDeckers Outdoor CorpCOM113$45.1K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM917$45.3K<0.1%−26−2.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock175$45.8K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock148$45.9K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM710$46.1K<0.1%+285+67.1%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,000$46.3K<0.1%−3,230−76.4%Reduced–
ARCHArch Resources, Inc.CL A325$46.4K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock1,719$46.5K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM2,712$46.6K<0.1%−100−3.6%Reduced–
ORANYOrangeSPONSORED ADR4,720$46.6K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM1,330$46.8K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM147$47.4K<0.1%−309−67.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM367$47.6K<0.1%+367NewHistory
iShares Tr464287291GLOBAL TECH ETF1,065$47.7K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,457$47.8K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF970$48.0K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR2,005$48.5K<0.1%−1,069−34.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock407$48.6K<0.1%−15−3.6%ReducedHistory
DELLDell Technologies Inc.Stock1,212$48.7K<0.1%−1,745−59.0%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,294$49.6K<0.1%−1,336−50.8%Reduced–
NEUNewmarket CorpCOM160$49.8K<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM1,882$50.1K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM250$50.5K<0.1%−30−10.7%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW1,650$50.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W323EM MKTS QTLY DIV2,406$51.1K<0.1%+518+27.4%Added–
DDOGDatadog, Inc.CL A COM700$51.5K<0.1%+75+12.0%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM4,258$51.7K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM511$51.8K<0.1%+500+4,545.5%AddedHistory
PLTRPalantir Technologies Inc.Stock8,150$52.3K<0.1%−7,545−48.1%ReducedHistory
GENGen Digital Inc.Stock2,451$52.5K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM728$53.5K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF190$53.9K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM696$54.0K<0.1%+46+7.1%AddedHistory
iShares Inc464286707MSCI FRANCE ETF1,635$54.2K<0.1%00.0%Unchanged–
DMDesktop Metal, Inc.COM CL A40,000$54.4K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,730$55.1K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock1,053$55.1K<0.1%−556−34.6%ReducedHistory
FHIFederated Hermes, Inc.CL B1,520$55.2K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE915$55.2K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM1,715$55.5K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM1,281$56.4K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK1,166$56.7K<0.1%−513−30.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A135$56.8K<0.1%−395−74.5%ReducedHistory
WEXWEX Inc.COM347$56.8K<0.1%+262+308.2%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,301$57.2K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG752$57.3K<0.1%+428+132.1%Added–

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