Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,261
- +17 vs. Q4 2022
- Portfolio value
- $3.42B
- +$174.2M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 8 | $6 | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 29 | $44 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 10 | $67 | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 2 | $142 | <0.1% | −20−90.9% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 18 | $171 | <0.1% | +1+5.9% | Added | History |
| EFXEquifax Inc | COM | 1 | $203 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 120 | $304 | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 100 | $342 | <0.1% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 500 | $379 | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 9 | $384 | <0.1% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 16 | $414 | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 500 | $427 | <0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24 | $457 | <0.1% | +24 | New | History |
| ZIMVZimVie Inc. | Stock | 65 | $471 | <0.1% | −4−5.8% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 35 | $490 | <0.1% | −75−68.2% | Reduced | – |
| ONBOld National Bancorp | Stock | 34 | $491 | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 400 | $492 | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 16 | $500 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 300 | $525 | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 10 | $544 | <0.1% | −30−75.0% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 13 | $574 | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 8 | $614 | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 171 | $630 | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 31 | $665 | <0.1% | +31 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10 | $667 | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 100 | $693 | <0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 19 | $702 | <0.1% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 43 | $709 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X294 | HD REPLICATION | 15 | $720 | <0.1% | +15 | New | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 44 | $730 | <0.1% | 00.0% | Unchanged | History |
| SRGASurgalign Holdings, Inc. | COM NEW | 500 | $800 | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 20 | $804 | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11 | $812 | <0.1% | +11 | New | – |
| SANMSanmina Corp | COM | 14 | $854 | <0.1% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 55 | $882 | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 110 | $885 | <0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 25 | $910 | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 11 | $913 | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 68 | $940 | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 37 | $986 | <0.1% | 00.0% | Unchanged | History |
| BECNQxo Building Products, Inc. | COM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 15 | $1.01K | <0.1% | −147−90.7% | Reduced | History |
| MURMurphy Oil Corp | COM | 28 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 86 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 100 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 66 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 130 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 40 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 20 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 145 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 60 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 2,000 | $1.31K | <0.1% | −570−22.2% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 28 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 64 | $1.38K | <0.1% | +64 | New | History |
| UNFUnifirst Corp | COM | 8 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 51 | $1.44K | <0.1% | −52−50.5% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 100 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 36 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 100 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| RVNCRevance Therapeutics, Inc. | COM | 50 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 30 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 20 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 71 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 100 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 200 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| CNSCohen & Steers, Inc. | COM | 30 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| TNETTrinet Group, Inc. | COM | 24 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 11 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 12 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 45 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 24 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 39 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 39 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 16 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 30 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 106 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 100 | $2.36K | <0.1% | +100 | New | – |
| LKFNLakeland Financial Corp | COM | 38 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 50 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 9 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 71 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 73 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 399 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 35 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 41 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 185 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 13 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 43 | $2.64K | <0.1% | −3,800−98.9% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 100 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 22 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 25 | $2.70K | <0.1% | −55−68.8% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 28 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 85 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 160 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| SURFSurface Oncology, Inc. | COM | 4,000 | $2.80K | <0.1% | +4,000 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 21 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| LMATLemaitre Vascular Inc | COM | 56 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 40 | $2.89K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (52)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 171,840 | $12.8M | 0.4% | History |
| LULUlululemon athletica inc. | Stock | 1,001 | $320.7K | <0.1% | History |
| STORStore Capital LLC | COM | 5,420 | $173.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,322 | $172.5K | <0.1% | – |
| APAAPA Corp | Stock | 3,126 | $145.9K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,469 | $60.0K | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 1,500 | $42.4K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 460 | $39.3K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,145 | $31.6K | <0.1% | – |
| SIVBSVB Financial Group | COM | 119 | $27.4K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 2,258 | $25.4K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 200 | $25.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 375 | $23.8K | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 414 | $20.5K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 480 | $15.7K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 421 | $15.1K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 260 | $14.7K | <0.1% | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 625 | $12.3K | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,000 | $11.7K | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 135 | $11.5K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 1,000 | $11.4K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 351 | $11.2K | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 300 | $10.2K | <0.1% | History |
| PETSPetmed Express Inc | COM | 525 | $9.29K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 724 | $7.79K | <0.1% | History |
| IAAIAA, Inc. | COM | 182 | $7.28K | <0.1% | History |
| WUWestern Union CO | Stock | 438 | $6.03K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 200 | $5.18K | <0.1% | – |
| RUNSunrun Inc. | COM | 140 | $3.36K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 31 | $3.22K | <0.1% | History |
| MTBM&T Bank Corp | COM | 21 | $3.05K | <0.1% | History |
| CRAICra International, Inc. | COM | 24 | $2.94K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 116 | $2.32K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 104 | $2.18K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 97 | $1.99K | <0.1% | – |
| SHOEShoe Station Group Inc | COM | 74 | $1.77K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 104 | $1.67K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 75 | $1.39K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 59 | $1.19K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 52 | $984 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 60 | $947 | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 53 | $946 | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 42 | $798 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 40 | $785 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 68 | $753 | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 75 | $628 | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 90 | $561 | <0.1% | History |
| UNITUniti Group Inc. | COM | 100 | $553 | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 26 | $347 | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 60 | $305 | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 2 | $260 | <0.1% | History |
| EHABEnhabit, Inc. | COM | 19 | $250 | <0.1% | History |