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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,226
−35 vs. Q1 2023
Portfolio value
$3.58B
+$166.0M (+4.9%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Central Trust Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LCTXLineage Cell Therapeutics, Inc.COM29$41<0.1%00.0%UnchangedHistory
SRGASurgalign Holdings, Inc.COM NEW500$92<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM300$117<0.1%00.0%UnchangedHistory
ALCAlcon IncStock2$165<0.1%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT11$180<0.1%−792−98.6%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2120$188<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock13$225<0.1%+13NewHistory
EFXEquifax IncCOM1$236<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM500$272<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM100$340<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW500$365<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock10$547<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM400$564<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM13$616<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM6$618<0.1%+6NewHistory
HDBHDFC Bank LtdSPONSORED ADS10$697<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A43$704<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM44$719<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock65$731<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW100$743<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM110$758<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM14$844<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF11$861<0.1%00.0%Unchanged–
OABIOmniAb, Inc.COM171$861<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A100$879<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A2,000$959<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM25$960<0.1%00.0%UnchangedHistory
KBHKB HomeCOM20$1.03K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock100$1.04K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM28$1.07K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A15$1.07K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock51$1.10K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock28$1.18K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM145$1.20K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM8$1.24K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM50$1.27K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM86$1.36K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM130$1.40K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM17$1.41K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM100$1.47K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT31$1.57K<0.1%+31New–
JCIJohnson Controls International plcStock24$1.64K<0.1%−286−92.3%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM36$1.64K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM30$1.70K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM30$1.74K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM57$1.75K<0.1%−1,120−95.2%ReducedHistory
AYIAcuity Inc. (DE)Stock11$1.79K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A60$1.81K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM38$1.84K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS200$1.87K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM45$1.92K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR200$1.94K<0.1%−100−33.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH55$1.94K<0.1%−179−76.5%Reduced–
MATMattel IncCOM100$1.95K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF45$2.07K<0.1%+45New–
WPMWheaton Precious Metals Corp.COM50$2.16K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.18K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM30$2.18K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM24$2.27K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM20$2.28K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM24$2.28K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM39$2.32K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock185$2.32K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM106$2.42K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM13$2.42K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS16$2.52K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW35$2.52K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM43$2.53K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C383$2.57K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM100$2.60K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM22$2.62K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM9$2.62K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM39$2.64K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock73$2.73K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock105$2.79K<0.1%−403−79.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS399$2.80K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM80$2.80K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY57$2.85K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM71$2.85K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A85$2.89K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM41$2.94K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM44$2.94K<0.1%+36+450.0%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C21$3.02K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART96$3.21K<0.1%−86−47.3%Reduced–
UAAUnder Armour, Inc.Stock448$3.23K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM24$3.25K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM41$3.26K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM47$3.26K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM50$3.27K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock100$3.30K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM39$3.30K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM40$3.33K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM300$3.37K<0.1%−4,400−93.6%Reduced–
USPHU S Physical Therapy IncCOM28$3.40K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR111$3.46K<0.1%−100−47.4%Reduced–
MTRNMATERION CorpCOM31$3.54K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM100$3.58K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM68$3.59K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR125$3.65K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$3.71K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (75)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Central Trust Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FCFranklin Covey CoCOM16,827$647.3K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER7,813$302.4K<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD9,821$244.9K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,551$234.2K<0.1%–
LVSLas Vegas Sands CorpCOM3,679$211.4K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF6,720$166.9K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR16,194$112.4K<0.1%History
CFCF Industries Holdings, Inc.COM1,321$95.8K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX1,800$95.4K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF1,650$85.7K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,282$73.9K<0.1%–
FOXAFox CorpCL A COM1,670$56.9K<0.1%History
AZPNAspen Technology, Inc.COM245$56.1K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM4,258$51.3K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM1,100$43.1K<0.1%History
RRCRange Resources CorpCOM1,500$39.7K<0.1%History
FSKFS KKR Capital CorpCOM2,000$37.0K<0.1%History
TRIThomson Reuters CorpCOM NEW272$35.4K<0.1%History
ONTOOnto Innovation Inc.COM300$26.4K<0.1%History
QCRHQCR Holdings IncCOM600$26.3K<0.1%History
INCYIncyte CorpCOM325$23.5K<0.1%History
BIDUBaidu, Inc.ADR146$22.0K<0.1%History
HRBH&R Block IncCOM500$17.6K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF242$16.4K<0.1%–
Agf Invts Tr00110G408US MARKET NETRL804$16.4K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S145$13.9K<0.1%–
WFGWest Fraser Timber Co., LtdCOM191$13.6K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW135$13.3K<0.1%History
iShares Tr464287739U.S. REAL ES ETF153$13.0K<0.1%–
WYNNWynn Resorts LtdCOM85$9.51K<0.1%History
THQabrdn Healthcare Opportunities FundSHS500$9.38K<0.1%History
COHRCoherent Corp.COM225$8.57K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM510$8.05K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,000$8.03K<0.1%History
LUMNLumen Technologies, Inc.Stock2,924$7.75K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM760$7.49K<0.1%History
PENPenumbra IncCOM25$6.97K<0.1%History
ABBNYABB LtdSPONSORED ADR200$6.86K<0.1%History
TRMKTrustmark CorpCOM264$6.52K<0.1%History
iShares Tr464288521CRE U S REIT ETF116$5.85K<0.1%–
AMEAmetek IncCOM40$5.81K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF248$5.69K<0.1%–
NBHNeuberger Municipal Fund Inc.COM500$5.47K<0.1%History
RBARB Global Inc.COM94$5.29K<0.1%History
iShares Tr4642874407-10 YR TRSY BD53$5.25K<0.1%–
OVVOvintiv Inc.COM140$5.05K<0.1%History
CALYCallaway Golf CoCOM200$4.32K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG180$3.45K<0.1%–
FLSFlowserve CorpCOM100$3.40K<0.1%History
SURFSurface Oncology, Inc.COM4,000$2.80K<0.1%History
INFYInfosys LtdSPONSORED ADR160$2.79K<0.1%History
GNRCGenerac Holdings Inc.Stock25$2.70K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY100$2.36K<0.1%–
AVBAvalonbay Communities IncCOM12$2.02K<0.1%History
EQHEquitable Holdings, Inc.COM71$1.80K<0.1%History
IBNIcici Bank LtdADR64$1.38K<0.1%History
NVCRNovoCure LtdORD SHS20$1.20K<0.1%History
ZIONZions Bancorporation, National AssociationCOM40$1.20K<0.1%History
ASBAssociated Banc-CorpCOM66$1.19K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS37$986<0.1%History
FULTFulton Financial CorpCOM68$940<0.1%History
AMNAmn Healthcare Services IncCOM11$913<0.1%History
CNXCNX Resources CorpCOM55$882<0.1%History
ProShares Tr74347X294HD REPLICATION15$720<0.1%–
AXAxos Financial, Inc.COM19$702<0.1%History
COLBColumbia Banking System, Inc.COM31$665<0.1%History
INVHInvitation Homes Inc.COM16$500<0.1%History
ONBOld National BancorpStock34$491<0.1%History
First Rep BK San Francisco C33616C100COM35$490<0.1%–
VTSVitesse Energy, Inc.COMMON STOCK24$457<0.1%History
SEMSelect Medical Holdings CorpCOM16$414<0.1%History
AAAlcoa CorpStock9$384<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW18$171<0.1%History
ONLOrion Properties Inc.REIT10$67<0.1%History
ACBAurora Cannabis IncCOM8$6<0.1%History