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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
UBERUber Technologies, IncStock250$10.8K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM300$10.8K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM2,390$10.8K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT100$10.9K<0.1%+100NewHistory
NOVNOV Inc.COM679$10.9K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR2,624$10.9K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A400$10.9K<0.1%−7,230−94.8%ReducedHistory
TRUTransUnionCOM140$11.0K<0.1%−14−9.1%ReducedHistory
QSQuantumScape CorpCOM CL A1,400$11.2K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock147$11.2K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN800$11.3K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF40$11.3K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM101$11.4K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C400$11.4K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock100$11.5K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$11.5K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock200$11.6K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1,028$11.6K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock80$11.7K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM100$11.9K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM60$12.0K<0.1%−25−29.4%ReducedHistory
BOKFBok Financial CorpCOM NEW150$12.1K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF144$12.1K<0.1%00.0%Unchanged–
JBTMJBT Marel CorpCOM100$12.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$12.4K<0.1%00.0%Unchanged–
WOOFPetco Health & Wellness Company, Inc.CL A COM1,400$12.5K<0.1%+1,400NewHistory
KDKyndryl Holdings, Inc.Stock945$12.6K<0.1%+101+12.0%AddedHistory
EVRIEveri Holdings Inc.COM872$12.6K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM67$12.7K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A125$13.0K<0.1%−25−16.7%ReducedHistory
First Tr Energy Income & Gro33738G104COM940$13.1K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM200$13.1K<0.1%−481−70.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A546$13.5K<0.1%−97−15.1%ReducedHistory
FLFoot Locker, Inc.COM500$13.6K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM1,418$13.6K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM240$13.6K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM100$13.6K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,000$13.8K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM700$13.8K<0.1%−71−9.2%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS1,000$13.9K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A200$13.9K<0.1%−11−5.2%ReducedHistory
NINisource Inc.COM510$13.9K<0.1%−40−7.3%ReducedHistory
MFAMfa Financial, Inc.COM1,243$14.0K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock322$14.0K<0.1%+322NewHistory
CCJCameco CorpStock448$14.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER800$14.2K<0.1%00.0%Unchanged–
iShares Tr464287580US CONSUM DISCRE200$14.2K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM187$14.4K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM297$14.7K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM65$14.7K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock261$14.7K<0.1%00.0%UnchangedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI600$14.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q159INCOME ETF329$14.9K<0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR2,398$15.0K<0.1%−462−16.2%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT275$15.1K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A225$15.2K<0.1%−25−10.0%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF423$15.2K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM265$15.3K<0.1%−275−50.9%ReducedHistory
DASHDoorDash, Inc.Stock200$15.3K<0.1%+200NewHistory
SONYSony Group CorpSPONSORED ADR172$15.5K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM530$15.5K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM304$15.7K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM400$15.7K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM500$15.7K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM791$15.9K<0.1%−435−35.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF468$16.1K<0.1%00.0%Unchanged–
KRTXKaruna Therapeutics, Inc.COM75$16.3K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM99$16.3K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF123$16.4K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock51$16.4K<0.1%−102−66.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM340$16.5K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM400$16.5K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM500$16.6K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock1,000$16.8K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F304$17.0K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock459$17.1K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock2,057$17.2K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$17.2K<0.1%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM1,300$17.2K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,500$17.8K<0.1%−100−6.3%ReducedHistory
TRNTrinity Industries IncCOM700$18.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT900$18.0K<0.1%−5,000−84.7%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT680$18.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM700$18.3K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM499$18.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF738$18.5K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock1,030$18.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF335$18.6K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN1,275$18.9K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM7,000$18.9K<0.1%−1,500−17.6%ReducedHistory
SUMSummit Materials, Inc.CL A508$19.2K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM100$19.2K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR583$19.4K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM200$19.5K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A200$19.7K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM749$19.7K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM263$20.0K<0.1%00.0%UnchangedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS2,000$20.3K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM118$20.5K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW460$20.7K<0.1%−220−32.4%ReducedHistory

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