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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,353
+127 vs. Q2 2023
Portfolio value
$3.47B
−$117.3M (−3.3%) vs. Q2 2023
Filed
Oct 26, 2023
SEC
Holdings of Central Trust Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LCTXLineage Cell Therapeutics, Inc.COM29$35<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1$132<0.1%+1New–
ALCAlcon IncStock2$155<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1$184<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM500$200<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock13$210<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM300$235<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM9$267<0.1%+9NewHistory
TLRYTilray Brands, Inc.COM CL 2120$287<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM100$292<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM7$347<0.1%+7NewHistory
HUCKHuckleberry.ai, Inc.Stock37$363<0.1%+37NewHistory
VXRTVaxart, Inc.COM NEW500$377<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW20$416<0.1%+20NewHistory
TELLTellurian Inc.COM400$464<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A100$497<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock60$566<0.1%−5−7.7%ReducedHistory
RVNCRevance Therapeutics, Inc.COM50$574<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A43$578<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS10$591<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock23$614<0.1%+23NewHistory
LCIDLucid Group, Inc.COM110$615<0.1%00.0%UnchangedHistory
SILKSilk Road Medical IncCOM43$645<0.1%+43NewHistory
KWKennedy-Wilson Holdings, Inc.COM44$649<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM15$654<0.1%+15NewHistory
EMBCEmbecta Corp.Stock44$663<0.1%−7−13.7%ReducedHistory
EXLSExlService Holdings, Inc.COM25$701<0.1%+25NewHistory
TPRTapestry, Inc.COM25$719<0.1%+25NewHistory
NVAXNovavax IncCOM NEW100$724<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10$751<0.1%−5−33.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0119$764<0.1%+19NewHistory
iShares Core S&P US Value ETF464287663ETF11$821<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM130$823<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM11$846<0.1%+11NewHistory
RAREUltragenyx Pharmaceutical Inc.COM24$856<0.1%+24NewHistory
AQNAlgonquin Power & Utilities Corp.COM145$859<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM171$888<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM28$904<0.1%+28NewHistory
HWCHancock Whitney CorpCOM25$925<0.1%00.0%UnchangedHistory
KBHKB HomeCOM20$926<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM37$930<0.1%+37NewHistory
PTCTPTC Therapeutics, Inc.COM43$964<0.1%+43NewHistory
GOEVCanoo Inc.COM CL A2,000$980<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM99$1.00K<0.1%+99NewHistory
PHRPhreesia, Inc.COM55$1.03K<0.1%+55NewHistory
APLSApellis Pharmaceuticals, Inc.COM27$1.03K<0.1%+27NewHistory
JAMFJamf Holding Corp.COM59$1.04K<0.1%+59NewHistory
PLUGPlug Power IncStock142$1.08K<0.1%+42+42.0%AddedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI23$1.09K<0.1%+23New–
GNRCGenerac Holdings Inc.Stock10$1.09K<0.1%+10NewHistory
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS29$1.11K<0.1%+29New–
PRAAPra Group IncCOM58$1.11K<0.1%+58NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF45$1.12K<0.1%−11,725−99.6%Reduced–
BPMCBlueprint Medicines CorpCOM23$1.16K<0.1%+23NewHistory
NXRTNexPoint Residential Trust, Inc.COM36$1.16K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock150$1.20K<0.1%−1,907−92.7%ReducedHistory
AMEDAmedisys IncCOM13$1.22K<0.1%+13NewHistory
KTBKontoor Brands, Inc.Stock28$1.23K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM100$1.25K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM40$1.25K<0.1%+40NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD45$1.27K<0.1%+45New–
JCIJohnson Controls International plcStock24$1.28K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM8$1.30K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM60$1.31K<0.1%+60NewHistory
BECNQxo Building Products, Inc.COM17$1.31K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM21$1.35K<0.1%+21NewHistory
AERAerCap Holdings N.V.SHS22$1.38K<0.1%+22NewHistory
EYENational Vision Holdings, Inc.COM87$1.41K<0.1%+87NewHistory
HUBSHubSpot IncCOM3$1.48K<0.1%+3NewHistory
SONOSonos IncCOM119$1.54K<0.1%+119NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM59$1.59K<0.1%+59NewHistory
ALGMAllegro Microsystems, Inc.COM50$1.60K<0.1%+50NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.65K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM36$1.65K<0.1%+36NewHistory
BMRNBiomarin Pharmaceutical IncCOM19$1.68K<0.1%+19NewHistory
LBRTLiberty Energy Inc.COM CL A91$1.69K<0.1%+91NewHistory
SCSSteelcase IncCL A155$1.73K<0.1%+155NewHistory
CRVLCorvel CorpCOM9$1.77K<0.1%+9NewHistory
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD45$1.80K<0.1%+45New–
ABMAbm Industries IncCOM45$1.80K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM38$1.80K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR200$1.81K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM231$1.86K<0.1%+231NewHistory
CNSCohen & Steers, Inc.COM30$1.88K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B15$1.89K<0.1%+15NewHistory
OHIOmega Healthcare Investors IncCOM57$1.89K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM39$1.90K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM22$1.90K<0.1%+22NewHistory
VNTVontier CorpStock64$1.98K<0.1%−104−61.9%ReducedHistory
SWNSouthwestern Energy CoCOM313$2.02K<0.1%+313NewHistory
WPMWheaton Precious Metals Corp.COM50$2.03K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock31$2.04K<0.1%+31NewHistory
AZPNAspen Technology, Inc.COM10$2.04K<0.1%+10NewHistory
EXPEExpedia Group, Inc.Stock20$2.06K<0.1%+20NewHistory
INCYIncyte CorpCOM36$2.08K<0.1%+36NewHistory
NGVTIngevity CorpCOM44$2.10K<0.1%+44NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW35$2.10K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM22$2.15K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM11$2.18K<0.1%+11NewHistory
MATMattel IncCOM100$2.20K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (45)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Central Trust Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SPDR Series Trust78468R556SP O&G EXPL PRO4,400$566.9K<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND8,987$481.8K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,095$317.5K<0.1%History
iShares Tr464288273EAFE SML CP ETF4,830$284.9K<0.1%–
CMAComerica IncCOM3,700$156.7K<0.1%History
WALWestern Alliance BancorporationCOM2,095$76.4K<0.1%History
IRTIndependence Realty Trust, Inc.COM3,874$70.6K<0.1%History
ERIEErie Indemnity CoCL A325$68.3K<0.1%History
HSTHost Hotels & Resorts, Inc.COM2,940$49.5K<0.1%History
ARNCArconic CorpCOM1,168$34.5K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,590$32.3K<0.1%–
ETSYEtsy IncCOM351$29.7K<0.1%History
SMBCSouthern Missouri Bancorp, Inc.COM632$24.3K<0.1%History
iShares Tr46432F388MSCI USA VALUE239$22.4K<0.1%–
OCOwens CorningStock160$20.9K<0.1%History
ATRAptargroup, Inc.Stock180$20.9K<0.1%History
QGENQiagen N.V.SHS NEW460$20.7K<0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS2,000$20.3K<0.1%History
TRINTrinity Capital Inc.COM1,300$17.2K<0.1%History
GNTXGentex CorpCOM530$15.5K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM1,400$12.5K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL300$12.4K<0.1%–
CWENClearway Energy, Inc.CL C400$11.4K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A23$8.72K<0.1%History
EDITEditas Medicine, Inc.COM1,000$8.23K<0.1%History
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN800$8.10K<0.1%History
MAINMain Street Capital CORPCEF200$8.01K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF338$7.74K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM750$7.61K<0.1%History
iShares Tr464287861EUROPE ETF147$7.43K<0.1%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI500$7.28K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI400$7.23K<0.1%–
PODDInsulet CorpStock20$5.77K<0.1%History
SCIService Corp InternationalCOM80$5.17K<0.1%History
RBLXRoblox CorpStock108$4.35K<0.1%History
ARMKAramarkCOM100$4.30K<0.1%History
APTVAptiv PLCSHS40$4.08K<0.1%History
DOCSDoximity, Inc.CL A85$2.89K<0.1%History
WTFCWintrust Financial CorpCOM30$2.18K<0.1%History
CWHCamping World Holdings, Inc.CL A60$1.81K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT31$1.57K<0.1%–
FELEFranklin Electric Co IncCOM6$618<0.1%History
BHFBrighthouse Financial, Inc.COM13$616<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT11$180<0.1%History
SRGASurgalign Holdings, Inc.COM NEW500$92<0.1%History