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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
ACLSAxcelis Technologies IncStock113$20.7K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock180$20.9K<0.1%+180NewHistory
OCOwens CorningStock160$20.9K<0.1%−150−48.4%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF414$21.0K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM375$21.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF375$21.2K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM67$21.8K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM750$21.9K<0.1%−200−21.1%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER830$22.0K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A735$22.3K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM116$22.3K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE239$22.4K<0.1%00.0%Unchanged–
KWRQuaker Chemical CorpCOM116$22.6K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock403$23.0K<0.1%−650−61.7%ReducedHistory
KSSKOHLS CorpStock1,015$23.4K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM2,110$23.8K<0.1%−500−19.2%ReducedHistory
STLDSteel Dynamics IncCOM221$24.1K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,285$24.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF324$24.3K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF299$24.3K<0.1%00.0%Unchanged–
SMBCSouthern Missouri Bancorp, Inc.COM632$24.3K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA500$24.6K<0.1%−3,300−86.8%Reduced–
iShares Tr464287341GLOBAL ENERG ETF670$24.9K<0.1%−80−10.7%Reduced–
BNSBank of Nova ScotiaCOM500$25.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM320$25.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF554$25.4K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM130$25.5K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A800$25.6K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock3,000$26.1K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM1,095$26.2K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM164$26.2K<0.1%00.0%UnchangedHistory
VFCV F CorpStock1,373$26.2K<0.1%−3,442−71.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD325$26.4K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL269$26.4K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT400$26.4K<0.1%−28−6.5%ReducedHistory
PCTYPaylocity Holding CorpCOM144$26.6K<0.1%−253−63.7%ReducedHistory
ITGRInteger Holdings CorpCOM300$26.6K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF265$26.7K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$26.8K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM650$26.8K<0.1%−23−3.4%ReducedHistory
RKTRocket Companies, Inc.Stock3,050$27.3K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM269$27.6K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM31$27.7K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT850$28.1K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT615$28.4K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW500$28.4K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM481$28.7K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,725$28.7K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM1,500$29.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$29.4K<0.1%00.0%Unchanged–
HESMHess Midstream LPCL A SHS965$29.6K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM250$29.7K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM351$29.7K<0.1%−525−59.9%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM900$29.7K<0.1%+400+80.0%AddedHistory
MROMarathon Oil CorpCOM1,297$29.9K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,490$30.2K<0.1%+411+38.1%Added–
PIIPolaris Inc.Stock250$30.2K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM286$30.3K<0.1%−15−5.0%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,433$30.4K<0.1%+393+37.8%Added–
UALUnited Airlines Holdings, Inc.COM558$30.6K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF188$30.6K<0.1%00.0%Unchanged–
CNMCore & Main, Inc.CL A1,000$31.3K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM885$31.4K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock600$31.5K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM298$31.6K<0.1%+200+204.1%AddedHistory
WDWalker & Dunlop, Inc.COM400$31.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF423$31.8K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF300$32.1K<0.1%+196+188.5%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$32.2K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,590$32.3K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM545$32.8K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM300$32.9K<0.1%−366−55.0%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK2,834$33.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E825IBONDS 29 TRM TS1,528$33.1K<0.1%+1,390+1,007.2%Added–
TFINTriumph Financial, Inc.COM545$33.1K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM400$33.5K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock340$33.5K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM1,760$33.6K<0.1%+1,760NewHistory
HEHawaiian Electric Industries IncCOM930$33.7K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM100$33.7K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF550$33.9K<0.1%00.0%Unchanged–
KEYKeycorpCOM3,686$34.1K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM1,168$34.5K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM1,298$34.7K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock1,680$35.2K<0.1%−500−22.9%ReducedHistory
HOGHarley-Davidson, Inc.COM1,002$35.3K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR262$35.4K<0.1%+262NewHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM2,114$35.5K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT1,518$35.7K<0.1%00.0%Unchanged–
MASMasco CorpCOM624$35.8K<0.1%−100−13.8%ReducedHistory
iShares Tr464287788U.S. FINLS ETF480$35.8K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF480$36.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X772ST S&P INTL ETF1,050$36.1K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH334$36.2K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF391$36.5K<0.1%+391New–
iShares Tr464287770U.S. FIN SVC ETF231$36.5K<0.1%+1+0.4%Added–
ARCHArch Resources, Inc.CL A325$36.6K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR3,889$36.8K<0.1%−15,500−79.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES765$36.8K<0.1%−25−3.2%Reduced–
iShares Inc464286103MSCI AUST ETF1,640$37.0K<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