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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
LAMRLamar Advertising CoREIT687$68.2K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A325$68.3K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM1,600$68.3K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM295$69.1K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM3,874$70.6K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,650$70.6K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A40,000$70.8K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM1,200$70.8K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM3,795$71.8K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,500$71.8K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A1,084$72.2K<0.1%−538−33.2%ReducedHistory
TELTE Connectivity plcREG SHS515$72.2K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM1,804$72.6K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM2,960$74.5K<0.1%+380+14.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF518$74.7K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM1,120$74.9K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM749$75.3K<0.1%+749NewHistory
BBYBest Buy Co IncStock924$75.7K<0.1%−350−27.5%ReducedHistory
WALWestern Alliance BancorporationCOM2,095$76.4K<0.1%−300−12.5%ReducedHistory
HBIHanesbrands Inc.COM17,127$77.8K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM7,226$77.9K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK1,595$79.1K<0.1%−110−6.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF795$79.3K<0.1%−400−33.5%Reduced–
WSTWest Pharmaceutical Services IncCOM209$79.9K<0.1%+103+97.2%AddedHistory
LPLALPL Financial Holdings Inc.COM370$80.5K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM716$81.6K<0.1%+21+3.0%AddedHistory
EXRExtra Space Storage Inc.COM550$81.9K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF2,318$82.6K<0.1%−125−5.1%Reduced–
DLTRDollar Tree, Inc.COM584$83.8K<0.1%−77−11.6%ReducedHistory
TTEKTetra Tech IncCOM513$84.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock3,118$84.1K<0.1%−200−6.0%ReducedHistory
TECHBIO-TECHNE CorpCOM1,048$85.5K<0.1%−40−3.7%ReducedHistory
DDOGDatadog, Inc.CL A COM872$85.8K<0.1%−363−29.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF800$86.5K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock1,396$87.5K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM190$87.7K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock601$88.3K<0.1%+60+11.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF595$88.6K<0.1%00.0%Unchanged–
RSReliance, Inc.COM330$89.6K<0.1%00.0%UnchangedHistory
HWBKHawthorn Bancshares, Inc.COM5,029$90.3K<0.1%+59+1.2%AddedHistory
HSICHenry Schein IncCOM1,115$90.4K<0.1%−250−18.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock403$90.6K<0.1%−176−30.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM877$91.0K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM1,050$91.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,585$92.5K<0.1%−250−8.8%Reduced–
BMOBank of MontrealCOM1,030$93.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,640$93.2K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM1,078$93.4K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock778$94.2K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM2,065$94.4K<0.1%−515−20.0%ReducedHistory
STTState Street CorpCOM1,294$94.7K<0.1%−253−16.4%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S1,170$97.3K<0.1%−25−2.1%Reduced–
SPDR Ser Tr78468R655S&P KENSHO CLEAN1,156$97.8K<0.1%−122−9.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1,900$97.9K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF1,349$98.1K<0.1%−23−1.7%Reduced–
TXRHTexas Roadhouse, Inc.COM881$98.9K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP2,539$99.6K<0.1%−470−15.6%Reduced–
APHAmphenol CorpCL A1,175$99.8K<0.1%+645+121.7%AddedHistory
ORealty Income CorpREIT1,672$100.0K<0.1%+42+2.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,300$100.7K<0.1%−4,112−64.1%Reduced–
CHEChemed CorpCOM187$101.3K<0.1%−34−15.4%ReducedHistory
MUMicron Technology IncStock1,616$102.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM1,182$104.6K<0.1%−2,677−69.4%ReducedHistory
CPAYCorpay, Inc.COM418$105.0K<0.1%+418NewHistory
EQTEQT CorpStock2,554$105.0K<0.1%+850+49.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,675$105.2K<0.1%−3,503−67.7%Reduced–
NXPINXP Semiconductors N.V.COM515$105.4K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM1,303$105.5K<0.1%+65+5.3%AddedHistory
IEXIdex CorpCOM491$105.7K<0.1%−800−62.0%ReducedHistory
ROPRoper Technologies IncStock220$105.8K<0.1%+65+41.9%AddedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV4,734$107.8K<0.1%+1,000+26.8%Added–
NGGNational Grid PLCSPONSORED ADR NE1,615$108.7K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock1,455$108.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,400$109.0K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF215$109.1K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM1,374$109.4K<0.1%+569+70.7%AddedHistory
OGEOGE Energy Corp.COM3,074$110.4K<0.1%00.0%UnchangedHistory
AMLIFAmerican Lithium Corp.COM55,000$110.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,699$111.4K<0.1%−802−17.8%Reduced–
MUSAMurphy USA Inc.COM365$113.6K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1,953$113.7K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,365$113.8K<0.1%−300−18.0%ReducedHistory
ALKAlaska Air Group, Inc.COM2,141$113.9K<0.1%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS5,243$115.3K<0.1%+5,107+3,755.1%Added–
PEverpure, Inc.CL A3,143$115.7K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS968$116.2K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock585$116.9K<0.1%+13+2.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,019$117.1K<0.1%−50−4.7%Reduced–
ADSKAutodesk, Inc.COM575$117.7K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM1,225$117.7K<0.1%+300+32.4%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,000$117.8K<0.1%00.0%Unchanged–
CECelanese CorpStock1,021$118.2K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock905$119.6K<0.1%−150−14.2%ReducedHistory
FEFirstenergy CorpCOM3,077$119.6K<0.1%−50−1.6%ReducedHistory
MELIMercadolibre IncCOM101$119.6K<0.1%−9−8.2%ReducedHistory
VOYAVoya Financial, Inc.COM1,670$119.8K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM2,005$119.9K<0.1%00.0%UnchangedHistory
HUMHumana IncStock269$120.3K<0.1%−21−7.2%ReducedHistory
BAXBaxter International IncStock2,647$120.6K<0.1%−645−19.6%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF1,990$123.7K<0.1%+3+0.2%Added–

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