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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
IIPRInnovative Industrial Properties IncCOM511$37.3K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW1,675$37.4K<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM1,882$37.5K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM500$37.5K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B578$38.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND479$38.1K<0.1%−421−46.8%Reduced–
NVTnVent Electric plcSHS738$38.1K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM1,330$38.7K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,872$39.0K<0.1%−500−21.1%ReducedHistory
BGBunge Global SACOM418$39.4K<0.1%−151−26.5%ReducedHistory
SPOTSpotify Technology S.A.Stock250$40.1K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM500$40.3K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM455$40.5K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS630$40.7K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A100$41.1K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM698$41.2K<0.1%−1,485−68.0%ReducedHistory
DCIDonaldson Co IncStock665$41.6K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM1,040$41.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,075$41.8K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A532S&P TRANSN ETF500$41.9K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK1,043$42.2K<0.1%−114−9.9%ReducedHistory
DTDynatrace, Inc.Stock820$42.2K<0.1%+820NewHistory
SBACSba Communications CorpCL A185$42.9K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR1,849$42.9K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW413$43.1K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock127$43.5K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM1,000$43.7K<0.1%+1,000NewHistory
AVNSAvanos Medical, Inc.Stock1,719$43.9K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock885$44.2K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock2,400$44.5K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM550$44.8K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH130$45.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock441$45.0K<0.1%−900−67.1%ReducedHistory
Barrick Gold Corp067901108COM2,712$45.9K<0.1%00.0%Unchanged–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,150$46.0K<0.1%+1,150NewHistory
TMDXTransMedics Group, Inc.COM550$46.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF191$46.3K<0.1%−128−40.1%Reduced–
STXSeagate Technology Holdings plcORD SHS750$46.4K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock116$46.5K<0.1%−70−37.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock625$46.8K<0.1%−15−2.3%ReducedHistory
ILMNIllumina, Inc.COM250$46.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,169$46.9K<0.1%−125−9.7%Reduced–
Schwab U.S. Broad Market ETF808524102ETF910$47.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG541$47.2K<0.1%−181−25.1%Reduced–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP2,076$47.3K<0.1%−991−32.3%Reduced–
Alps ETF Tr00162Q387OSHARES US QUALT1,076$47.3K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF641$47.6K<0.1%−177−21.6%Reduced–
BRBRBellring Brands, Inc.Stock1,330$48.7K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock583$48.8K<0.1%−160−21.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,457$49.5K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM2,940$49.5K<0.1%+2,940NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,071$50.4K<0.1%−1,127−51.3%Reduced–
NOMNuveen Missouri Quality Municipal Income FundCOM5,142$51.2K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1,005$51.6K<0.1%−300−23.0%ReducedHistory
SAPSAP SEADR380$52.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock550$52.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV378$53.2K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF190$53.2K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW1,650$53.4K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM209$53.6K<0.1%−25−10.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF571$54.3K<0.1%+240+72.5%Added–
FHIFederated Hermes, Inc.CL B1,520$54.5K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR4,720$54.9K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A300$55.1K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM728$55.4K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock2,000$56.1K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock515$57.3K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM850$57.5K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM233$57.8K<0.1%−39−14.3%ReducedHistory
MGMMGM Resorts InternationalStock1,319$57.9K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock805$58.0K<0.1%−35−4.2%ReducedHistory
AMCRAmcor plcORD5,839$58.3K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,000$58.6K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock2,000$58.6K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM500$58.9K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,730$59.0K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF970$60.3K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF1,301$60.4K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM705$61.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM1,027$61.2K<0.1%−1,630−61.3%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF5,300$61.5K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS1,715$61.7K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock964$62.3K<0.1%−1,180−55.0%ReducedHistory
SLFSun Life Financial IncCOM1,200$62.5K<0.1%−596−33.2%ReducedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF1,635$62.9K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM1,715$63.0K<0.1%00.0%UnchangedHistory
iShares Inc464286707MSCI FRANCE ETF1,635$63.0K<0.1%00.0%Unchanged–
NEUNewmarket CorpCOM160$64.3K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM3,843$64.4K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM256$64.5K<0.1%+100+64.1%AddedHistory
iShares Tips Bond ETF464287176ETF600$64.6K<0.1%−100−14.3%Reduced–
EBAYeBay IncCOM1,445$64.6K<0.1%−95−6.2%ReducedHistory
HLNHaleon plcADR7,784$65.2K<0.1%−260−3.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock175$65.5K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,212$65.6K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,216$66.6K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,093$66.7K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM509$66.9K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM1,281$67.7K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock500$68.0K<0.1%00.0%UnchangedHistory

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