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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
ETRNMidstream Co LLCCOM1,418$8.20K<0.1%00.0%UnchangedHistory
iShares Tr464289529INDIA 50 ETF200$8.22K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A100$8.27K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH234$8.32K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock145$8.33K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM75$8.52K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM225$8.57K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF120$8.59K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM300$8.90K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A643$9.20K<0.1%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS500$9.38K<0.1%+500NewHistory
NTAPNetApp, Inc.Stock147$9.39K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM98$9.40K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK1,538$9.44K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM175$9.45K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM2,390$9.49K<0.1%−400−14.3%ReducedHistory
WYNNWynn Resorts LtdCOM85$9.51K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM154$9.57K<0.1%−230−59.9%ReducedHistory
CBUCommunity Financial System, Inc.COM185$9.71K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM100$9.74K<0.1%−100−50.0%ReducedHistory
DKNGDraftKings Inc.Stock508$9.84K<0.1%+267+110.8%AddedHistory
PRKPark National CorpCOM84$9.96K<0.1%+59+236.0%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN800$9.98K<0.1%+800NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF40$10.1K<0.1%00.0%Unchanged–
KNOPKNOT Offshore Partners LPCOM UNITS1,900$10.2K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM100$10.4K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF214$10.5K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF104$10.7K<0.1%00.0%Unchanged–
JBTMJBT Marel CorpCOM100$10.9K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101,900$11.1K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF144$11.2K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A1,400$11.5K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM300$11.5K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM1,092$11.5K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock200$11.6K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock80$11.7K<0.1%−10−11.1%ReducedHistory
CCJCameco CorpStock448$11.7K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$11.8K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock261$11.8K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1,028$11.9K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM940$12.2K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM297$12.3K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM1,243$12.3K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock844$12.5K<0.1%−134−13.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock2,057$12.5K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C400$12.5K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM679$12.6K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW150$12.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$12.7K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR2,624$12.9K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE200$12.9K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock100$13.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM101$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF153$13.0K<0.1%−1,747−91.9%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99991,285$13.0K<0.1%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT803$13.2K<0.1%+803NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW135$13.3K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM67$13.4K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,000$13.6K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM191$13.6K<0.1%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM75$13.6K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS1,000$13.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER800$13.7K<0.1%+800New–
VRSNVerisign IncCOM65$13.7K<0.1%−93−58.9%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S145$13.9K<0.1%+145New–
CLHClean Harbors IncCOM99$14.1K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM2,137$14.4K<0.1%+950+80.0%AddedHistory
SUMSummit Materials, Inc.CL A508$14.5K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM240$14.5K<0.1%00.0%UnchangedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI600$14.6K<0.1%+600New–
FNDFloor & Decor Holdings, Inc.CL A150$14.7K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM187$14.8K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM530$14.9K<0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM872$15.0K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT275$15.0K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock113$15.1K<0.1%+113NewHistory
KIMKimco Realty CorpCOM771$15.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF329$15.1K<0.1%+313+1,956.3%Added–
AALAmerican Airlines Group Inc.Stock1,030$15.2K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A211$15.2K<0.1%00.0%UnchangedHistory
NINisource Inc.COM550$15.4K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR172$15.6K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM85$15.6K<0.1%−25−22.7%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF423$15.7K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM67$15.7K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM59$15.8K<0.1%−1,156−95.1%ReducedHistory
JEFJefferies Financial Group Inc.COM500$15.9K<0.1%−80−13.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF468$16.0K<0.1%+468New–
PBAPembina Pipeline CorpCOM500$16.2K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF123$16.3K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock1,000$16.4K<0.1%00.0%UnchangedHistory
Agf Invts Tr00110G408US MARKET NETRL804$16.4K<0.1%+804New–
Schwab U.S. Mid-Cap ETF808524508ETF242$16.4K<0.1%−258−51.6%Reduced–
TRINTrinity Capital Inc.COM1,300$16.5K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F304$16.8K<0.1%00.0%Unchanged–
STRSitio Royalties Corp.CLASS A COM749$16.9K<0.1%−1−0.1%ReducedHistory
AVAAvista CorpCOM400$17.0K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM700$17.1K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A200$17.5K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM200$17.5K<0.1%00.0%UnchangedHistory

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