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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,261
+17 vs. Q4 2022
Portfolio value
$3.42B
+$174.2M (+5.4%) vs. Q4 2022
Filed
Apr 19, 2023
SEC
Holdings of Central Trust Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BOOTBoot Barn Holdings, Inc.COM39$2.99K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY57$3.05K<0.1%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS136$3.06K<0.1%+136New–
iShares Tr46436E825IBONDS 29 TRM TS138$3.06K<0.1%+138New–
ASIXAdvanSix Inc.COM80$3.06K<0.1%00.0%UnchangedHistory
iShares Tr46436E593IBOND DEC 2030152$3.06K<0.1%+152New–
iShares Tr46436E460IBONDS DEC 2031145$3.06K<0.1%+145New–
NETCloudflare, Inc.CL A COM50$3.08K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR300$3.15K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock100$3.16K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM47$3.21K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS750$3.23K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C383$3.27K<0.1%+383NewHistory
BROBrown & Brown, Inc.Stock57$3.27K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM116$3.30K<0.1%+59+103.5%AddedHistory
CHRDChord Energy CorpCOM NEW25$3.37K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM41$3.38K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM100$3.40K<0.1%+100NewHistory
IPARInterparfums IncCOM24$3.41K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG180$3.45K<0.1%+180New–
EXPEagle Materials IncCOM24$3.52K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM29$3.55K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR125$3.55K<0.1%+53+73.6%AddedHistory
MTRNMATERION CorpCOM31$3.60K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$3.67K<0.1%−19−10.7%Reduced–
EWBCEast West Bancorp IncCOM68$3.77K<0.1%+68NewHistory
Global X FDS37960A669SUPERDIVIDEND166$3.83K<0.1%+166New–
EVREvercore Inc.CLASS A34$3.92K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM132$4.01K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock40$4.04K<0.1%−1−2.4%ReducedHistory
ENSGEnsign Group, IncCOM43$4.11K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock448$4.25K<0.1%+448NewHistory
CALYCallaway Golf CoCOM200$4.32K<0.1%+200NewHistory
SWAVShockwave Medical, Inc.COM20$4.34K<0.1%−849−97.7%ReducedHistory
MMacy's, Inc.COM250$4.37K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM100$4.46K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS40$4.49K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM200$4.49K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$4.58K<0.1%00.0%Unchanged–
VNTVontier CorpStock168$4.59K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF24$4.64K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM37$4.74K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$4.79K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM85$4.83K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock108$4.86K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM62$4.93K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM690$4.99K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$4.99K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM140$5.05K<0.1%+140NewHistory
iShares Tr4642874407-10 YR TRSY BD53$5.25K<0.1%00.0%Unchanged–
ROLRollins IncCOM140$5.25K<0.1%−1,620−92.0%ReducedHistory
RBARB Global Inc.COM94$5.29K<0.1%+94NewHistory
ATOAtmos Energy CorpCOM48$5.39K<0.1%+48NewHistory
NBHNeuberger Municipal Fund Inc.COM500$5.47K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM80$5.50K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM28$5.53K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF248$5.69K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK33$5.70K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock544$5.71K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART182$5.79K<0.1%00.0%Unchanged–
AMEAmetek IncCOM40$5.81K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF116$5.85K<0.1%00.0%Unchanged–
ALEAllete IncCOM NEW91$5.86K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM100$5.91K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM150$5.91K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM27$6.11K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock152$6.12K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM106$6.22K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM45$6.26K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM120$6.30K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF95$6.37K<0.1%+95New–
PODDInsulet CorpStock20$6.38K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR211$6.47K<0.1%00.0%Unchanged–
TRMKTrustmark CorpCOM264$6.52K<0.1%00.0%UnchangedHistory
AESAES CorpStock272$6.55K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM100$6.57K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD400$6.57K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A152$6.67K<0.1%−10−6.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.72K<0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR200$6.86K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM25$6.97K<0.1%+25NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE180$7.11K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM32$7.17K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID176$7.21K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF38$7.24K<0.1%00.0%Unchanged–
EDITEditas Medicine, Inc.COM1,000$7.25K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$7.29K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$7.33K<0.1%00.0%Unchanged–
EVVEaton Vance Ltd Duration Income FundCOM760$7.49K<0.1%+760NewHistory
AIGAmerican International Group, Inc.Stock150$7.55K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$7.70K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM750$7.72K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock2,924$7.75K<0.1%+1,240+73.6%AddedHistory
MAINMain Street Capital CORPCEF200$7.89K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF420$7.90K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock250$7.92K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM200$7.98K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,000$8.03K<0.1%+1,000NewHistory
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$8.04K<0.1%00.0%UnchangedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM510$8.05K<0.1%+510NewHistory

Sold out since Q4 2022 (52)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Central Trust Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CPCanadian Pacific Kansas City LtdCOM171,840$12.8M0.4%History
LULUlululemon athletica inc.Stock1,001$320.7K<0.1%History
STORStore Capital LLCCOM5,420$173.8K<0.1%History
First Tr Exchange-Traded FD33734H106SHS4,322$172.5K<0.1%–
APAAPA CorpStock3,126$145.9K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ3,469$60.0K<0.1%–
BNOUnited States Brent Oil Fund, LPETF1,500$42.4K<0.1%History
ABNBAirbnb, Inc.Stock460$39.3K<0.1%History
ProShares Tr74347B714SHORT QQQ NEW2,145$31.6K<0.1%–
SIVBSVB Financial GroupCOM119$27.4K<0.1%History
DNPDNP Select Income Fund IncCOM2,258$25.4K<0.1%History
AIZAssurant, Inc.Stock200$25.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF375$23.8K<0.1%–
NJRNew Jersey Resources CorpStock414$20.5K<0.1%History
ProShares Tr74347X864ULTRPRO S&P500480$15.7K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV421$15.1K<0.1%–
iShares Tr464288273EAFE SML CP ETF260$14.7K<0.1%–
Columbia ETF Tr II19762B509EMRG MARKETS ETF625$12.3K<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM1,000$11.7K<0.1%–
SBRSabine Royalty TrustUNIT BEN INT135$11.5K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW1,000$11.4K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM351$11.2K<0.1%History
EVOPEVO Payments, Inc.CL A COM300$10.2K<0.1%History
PETSPetmed Express IncCOM525$9.29K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM724$7.79K<0.1%History
IAAIAA, Inc.COM182$7.28K<0.1%History
WUWestern Union COStock438$6.03K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS200$5.18K<0.1%–
RUNSunrun Inc.COM140$3.36K<0.1%History
EXPDExpeditors International of Washington IncCOM31$3.22K<0.1%History
MTBM&T Bank CorpCOM21$3.05K<0.1%History
CRAICra International, Inc.COM24$2.94K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK116$2.32K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB104$2.18K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB97$1.99K<0.1%–
SHOEShoe Station Group IncCOM74$1.77K<0.1%History
UMHUmh Properties, Inc.COM104$1.67K<0.1%History
GOODGladstone Commercial CorpCOM75$1.39K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB59$1.19K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB52$984<0.1%–
APLEApple Hospitality REIT, Inc.REIT60$947<0.1%History
UMPQUmpqua Holdings CorpCOM53$946<0.1%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB42$798<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2840$785<0.1%–
AGNTAGNT, Inc.COM68$753<0.1%History
CIOCity Office REIT, Inc.COM75$628<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A90$561<0.1%History
UNITUniti Group Inc.COM100$553<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT26$347<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS60$305<0.1%History
PIPRPiper Sandler CompaniesCOM2$260<0.1%History
EHABEnhabit, Inc.COM19$250<0.1%History