Skip to main content
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
COLDAmericold Realty TrustCOM116$3.75K<0.1%00.0%UnchangedHistory
Global X FDS37960A669SUPERDIVIDEND166$3.75K<0.1%00.0%Unchanged–
LMATLemaitre Vascular IncCOM56$3.77K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW25$3.85K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM100$3.91K<0.1%00.0%UnchangedHistory
iShares Tr46436E593IBOND DEC 2030199$3.91K<0.1%+47+30.9%Added–
WIXWix.com Ltd.SHS50$3.91K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock57$3.92K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM250$4.01K<0.1%00.0%UnchangedHistory
iShares Tr46436E460IBONDS DEC 2031197$4.06K<0.1%+52+35.9%Added–
iShares Tr46436E296IBONDS DEC 2032175$4.07K<0.1%+175New–
APTVAptiv PLCSHS40$4.08K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM29$4.10K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM43$4.11K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM690$4.16K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A34$4.20K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$4.21K<0.1%00.0%Unchanged–
ARMKAramarkCOM100$4.30K<0.1%−3,760−97.4%ReducedHistory
CTLTCatalent, Inc.COM100$4.34K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM100$4.35K<0.1%+100NewHistory
RBLXRoblox CorpStock108$4.35K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock40$4.39K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM37$4.40K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM24$4.47K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM132$4.53K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX23$4.54K<0.1%−473−95.4%Reduced–
Vanguard Consumer Staples ETF92204A207ETF24$4.67K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$4.68K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM50$4.70K<0.1%+50NewHistory
FSRFisker Inc.CL A COM STK838$4.73K<0.1%−700−45.5%ReducedHistory
LKQLKQ CorpCOM85$4.95K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM200$5.15K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM80$5.17K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A152$5.19K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW91$5.28K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM28$5.33K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock168$5.41K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK33$5.50K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM546$5.56K<0.1%−546−50.0%ReducedHistory
ATOAtmos Energy CorpCOM48$5.58K<0.1%00.0%UnchangedHistory
AESAES CorpStock272$5.64K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM150$5.66K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM20$5.71K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock20$5.77K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS1,144$5.80K<0.1%+394+52.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM190$5.94K<0.1%−893−82.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM30$5.96K<0.1%−690−95.8%ReducedHistory
ROLRollins IncCOM140$6.00K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM62$6.02K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock544$6.31K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE180$6.42K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM45$6.43K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.64K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF95$6.65K<0.1%00.0%Unchanged–
ESABESAB CorpCOM100$6.65K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM120$6.72K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$6.90K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM27$6.97K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM75$6.99K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM32$7.06K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM300$7.21K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$7.23K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$7.28K<0.1%00.0%Unchanged–
CFFNCapitol Federal Financial, Inc.COM1,187$7.32K<0.1%−950−44.5%ReducedHistory
OMCLOmnicell, Inc.COM100$7.37K<0.1%−6−5.7%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID176$7.40K<0.1%00.0%Unchanged–
iShares Tr464287861EUROPE ETF147$7.43K<0.1%+147New–
AGRAvangrid, Inc.COM200$7.54K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM750$7.61K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock145$7.68K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF338$7.74K<0.1%+338New–
Vanguard Industrials ETF92204A603ETF38$7.81K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM125$7.88K<0.1%−885−87.6%ReducedHistory
MAINMain Street Capital CORPCEF200$8.01K<0.1%00.0%UnchangedHistory
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$8.10K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock152$8.12K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM27$8.13K<0.1%−32−54.2%ReducedHistory
EDITEditas Medicine, Inc.COM1,000$8.23K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF338$8.32K<0.1%+338New–
NUTXNutex Health Inc.COM20,000$8.43K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM84$8.60K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF120$8.60K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock150$8.63K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM185$8.67K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A23$8.72K<0.1%−106−82.2%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF420$8.78K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF200$8.83K<0.1%−750−78.9%Reduced–
iShares Tr464289529INDIA 50 ETF200$9.01K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A100$9.04K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,900$9.39K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock100$9.43K<0.1%−245−71.0%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD400$9.69K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT220$9.83K<0.1%+220NewHistory
LITELumentum Holdings Inc.COM175$9.93K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF153$9.95K<0.1%−258−62.8%Reduced–
ERICEricsson LM Telephone CoADR B SEK 101,900$10.4K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM200$10.5K<0.1%+200NewHistory
Vanguard Total International Bond ETF92203J407ETF216$10.6K<0.1%+2+0.9%Added–
MAAMid America Apartment Communities Inc.COM70$10.6K<0.1%+70NewHistory
UDRUDR, Inc.COM250$10.7K<0.1%+250NewHistory

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