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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
DPZDominos Pizza IncCOM100$33.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM681$33.1K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM250$33.3K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock250$33.4K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF550$33.5K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF480$34.1K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM545$34.4K<0.1%−345−38.8%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF230$34.8K<0.1%+230New–
PNRPENTAIR plcSHS630$34.8K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock345$34.9K<0.1%−62−15.2%ReducedHistory
BENFranklin Templeton IncCOM1,298$35.0K<0.1%−100−7.2%ReducedHistory
KRGKite Realty Group TrustCOM NEW1,675$35.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM673$35.0K<0.1%−23−3.3%ReducedHistory
TRIThomson Reuters CorpCOM NEW272$35.4K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM930$35.7K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock340$35.8K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH334$35.9K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X772ST S&P INTL ETF1,050$36.0K<0.1%−1,450−58.0%Reduced–
MASMasco CorpCOM724$36.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF500$36.2K<0.1%+500New–
iShares Tr464288513IBOXX HI YD ETF480$36.3K<0.1%−11−2.2%Reduced–
MTNVail Resorts IncCOM156$36.5K<0.1%+140+875.0%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$36.6K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT1,518$36.7K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM106$36.7K<0.1%−68−39.1%ReducedHistory
FSKFS KKR Capital CorpCOM2,000$37.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock127$37.1K<0.1%00.0%UnchangedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM2,114$37.3K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock3,000$37.3K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF1,640$37.6K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM1,002$38.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM1,083$38.2K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF950$38.3K<0.1%+750+375.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES790$38.5K<0.1%+787+26,233.3%Added–
IIPRInnovative Industrial Properties IncCOM511$38.8K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM500$39.1K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH130$39.6K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM1,500$39.7K<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM1,882$40.3K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM1,330$40.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,075$40.6K<0.1%+1,075New–
SGISomnigroup International Inc.COM1,040$41.1K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock2,400$41.2K<0.1%−51−2.1%ReducedHistory
WDSWoodside Energy Group LtdADR1,849$41.5K<0.1%−156−7.8%ReducedHistory
TMDXTransMedics Group, Inc.COM550$41.7K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM4,700$42.5K<0.1%+300+6.8%Added–
ARCHArch Resources, Inc.CL A325$42.7K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM1,100$43.1K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A530$43.3K<0.1%−2−0.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock640$43.4K<0.1%−52−7.5%ReducedHistory
DCIDonaldson Co IncStock665$43.5K<0.1%−53−7.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF910$43.5K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM550$43.6K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock500$44.4K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock885$45.1K<0.1%+76+9.4%AddedHistory
BRBRBellring Brands, Inc.Stock1,330$45.2K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock550$45.3K<0.1%−10−1.8%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,076$45.4K<0.1%00.0%Unchanged–
KEYKeycorpCOM3,686$46.1K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM2,610$46.4K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock153$46.5K<0.1%+5+3.4%AddedHistory
SAPSAP SEADR380$48.1K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A185$48.3K<0.1%−75−28.8%ReducedHistory
DELLDell Technologies Inc.Stock1,212$48.7K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS750$49.6K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,457$50.2K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM2,712$50.4K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW413$50.4K<0.1%+64+18.3%AddedHistory
WTSWatts Water Technologies IncCL A300$50.5K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM113$50.8K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock1,719$51.1K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM500$51.2K<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM4,258$51.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV378$51.7K<0.1%+378New–
iShares Tr464287762US HLTHCARE ETF190$51.9K<0.1%00.0%Unchanged–
NTNXNutanix, Inc.Stock2,000$52.0K<0.1%+2,000NewHistory
TYLTyler Technologies IncCOM147$52.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,294$52.3K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock175$52.5K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM234$52.9K<0.1%−98−29.5%ReducedHistory
TRGPTarga Resources Corp.COM728$53.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW1,650$53.2K<0.1%00.0%Unchanged–
NOMNuveen Missouri Quality Municipal Income FundCOM5,142$53.4K<0.1%−2,078−28.8%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK1,157$53.5K<0.1%−9−0.8%ReducedHistory
BGBunge Global SACOM569$54.4K<0.1%−7−1.2%ReducedHistory
EQTEQT CorpStock1,704$54.4K<0.1%−120−6.6%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,000$54.7K<0.1%00.0%Unchanged–
TERTeradyne, IncStock515$55.4K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2,372$55.8K<0.1%−1,080−31.3%ReducedHistory
AZPNAspen Technology, Inc.COM245$56.1K<0.1%+125+104.2%AddedHistory
ORANYOrangeSPONSORED ADR4,720$56.3K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,730$56.4K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM1,670$56.9K<0.1%−420−20.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM877$57.3K<0.1%−40−4.4%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF970$57.7K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF1,301$57.9K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM250$58.1K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM160$58.4K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock840$58.5K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock1,319$58.6K<0.1%+250+23.4%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