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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
HRBH&R Block IncCOM500$17.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF335$17.7K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM304$17.7K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM340$17.7K<0.1%+121+55.3%AddedHistory
YORWYork Water CoCOM400$17.9K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT680$17.9K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,600$17.9K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM263$17.9K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM368$18.0K<0.1%+368NewHistory
CHCTCommunity Healthcare Trust IncCOM500$18.3K<0.1%+500NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF738$18.5K<0.1%+738New–
CGNXCognex CorpCOM375$18.6K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock310$18.7K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock459$18.8K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM320$19.2K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A250$19.4K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM118$19.5K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,275$19.5K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$19.7K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM500$19.8K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM499$19.8K<0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM20,000$20.2K<0.1%+15,000+300.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF375$20.2K<0.1%+375New–
SGENSeagen Inc.COM100$20.2K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR583$20.5K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM164$20.6K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER830$20.7K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM116$20.8K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF414$21.1K<0.1%+414New–
Schwab U.S. Large-Cap Growth ETF808524300ETF324$21.1K<0.1%00.0%Unchanged–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS2,000$21.1K<0.1%+2,000NewHistory
CFGCitizens Financial Group IncCOM700$21.3K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR146$22.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE239$22.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,079$22.3K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,040$22.4K<0.1%00.0%Unchanged–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM8,500$22.6K<0.1%−3,000−26.1%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK2,834$22.8K<0.1%−43−1.5%ReducedHistory
TDGTransDigm Group INCCOM31$22.8K<0.1%+20+181.8%AddedHistory
KWRQuaker Chemical CorpCOM116$23.0K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A1,000$23.1K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM300$23.3K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF299$23.3K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A100$23.3K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM325$23.5K<0.1%−805−71.2%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM632$23.6K<0.1%+632NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$23.8K<0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR2,860$23.8K<0.1%−492−14.7%ReducedHistory
EVHEvolent Health, Inc.CL A735$23.9K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock1,015$23.9K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM330$24.1K<0.1%+136+70.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF554$24.3K<0.1%+554New–
UALUnited Airlines Holdings, Inc.COM558$24.7K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM221$25.0K<0.1%+188+569.7%AddedHistory
BNSBank of Nova ScotiaCOM500$25.2K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM1,095$25.4K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT428$25.7K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM400$25.7K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL269$26.0K<0.1%+269New–
Global X Lithium & Battery Tech ETF37954Y855ETF411$26.1K<0.1%−1,570−79.3%Reduced–
QCRHQCR Holdings IncCOM600$26.3K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM300$26.4K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM130$26.4K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A800$26.5K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD325$26.7K<0.1%−600−64.9%Reduced–
RIVNRivian Automotive, Inc.Stock1,725$26.7K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,226$26.9K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF265$26.9K<0.1%+265New–
LPXLouisiana-Pacific CorpCOM500$27.1K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock3,050$27.6K<0.1%+3,050NewHistory
PIIPolaris Inc.Stock250$27.7K<0.1%−28−10.1%ReducedHistory
SEICSEI Investments CoCOM481$27.7K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF188$27.8K<0.1%00.0%Unchanged–
HESMHess Midstream LPCL A SHS965$27.9K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM950$28.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT650$28.2K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF750$28.3K<0.1%+750New–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$28.5K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW500$28.9K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT615$29.1K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM269$29.1K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM540$29.2K<0.1%00.0%UnchangedHistory
OCOwens CorningStock310$29.7K<0.1%−49−13.6%ReducedHistory
LTCLTC Properties IncREIT850$29.9K<0.1%−10−1.2%ReducedHistory
TAPMolson Coors Beverage CoCL B578$29.9K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF423$30.0K<0.1%+159+60.2%Added–
WDWalker & Dunlop, Inc.COM400$30.5K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM301$30.6K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM1,168$30.6K<0.1%−39−3.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF331$31.0K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM1,297$31.1K<0.1%−100−7.2%ReducedHistory
QGENQiagen N.V.SHS NEW680$31.2K<0.1%+120+21.4%AddedHistory
CSGPCostar Group, Inc.COM455$31.3K<0.1%−12−2.6%ReducedHistory
HPHelmerich & Payne, Inc.COM885$31.6K<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM545$31.6K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS738$31.7K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock600$32.0K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM1,500$32.1K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,590$32.2K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM1,177$32.3K<0.1%+57+5.1%AddedHistory

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