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.
- Positions
- 1,353
- +127 vs. Q2 2023
- Portfolio value
- $3.47B
- −$117.3M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOMBHome Bancshares Inc | COM | 106 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 200 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 19 | $2.25K | <0.1% | +19 | New | History |
| AGRAvangrid, Inc. | COM | 75 | $2.26K | <0.1% | −125−62.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 22 | $2.26K | <0.1% | +22 | New | History |
| CMSCMS Energy Corp | COM | 43 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 14 | $2.33K | <0.1% | −10−41.7% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 100 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 35 | $2.43K | <0.1% | +35 | New | History |
| ESTCElastic N.V. | ORD SHS | 30 | $2.44K | <0.1% | +30 | New | History |
| UAUnder Armour, Inc. | CL C | 383 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 34 | $2.45K | <0.1% | +34 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 57 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 80 | $2.47K | <0.1% | −16−16.7% | Reduced | – |
| FOXFFox Factory Holding Corp | COM | 25 | $2.48K | <0.1% | +25 | New | History |
| ASIXAdvanSix Inc. | COM | 80 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 30 | $2.49K | <0.1% | +30 | New | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 92 | $2.53K | <0.1% | −19−17.1% | Reduced | – |
| USPHU S Physical Therapy Inc | COM | 28 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 63 | $2.59K | <0.1% | +63 | New | History |
| HLNEHamilton Lane INC | CL A | 29 | $2.62K | <0.1% | +29 | New | History |
| OZKBank OZK | COM | 71 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 16 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 55 | $2.65K | <0.1% | +55 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 26 | $2.71K | <0.1% | +26 | New | History |
| ALKSAlkermes plc. | SHS | 98 | $2.75K | <0.1% | +98 | New | History |
| EVREvercore Inc. | CLASS A | 20 | $2.76K | <0.1% | −14−41.2% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 24 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 73 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 46 | $2.81K | <0.1% | +46 | New | History |
| ATKRAtkore Inc. | COM | 19 | $2.83K | <0.1% | +19 | New | History |
| BERYBerry Global Group, Inc. | COM | 46 | $2.85K | <0.1% | +46 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 100 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 250 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 100 | $2.91K | <0.1% | +100 | New | History |
| WHDCactus, Inc. | CL A | 58 | $2.91K | <0.1% | +58 | New | History |
| LTHMLivent Corp. | COM | 161 | $2.96K | <0.1% | +161 | New | History |
| MANManpowerGroup Inc. | COM | 41 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 34 | $3.01K | <0.1% | +34 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 185 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| LMATLemaitre Vascular Inc | COM | 56 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59 | $3.06K | <0.1% | 00.0% | Unchanged | – |
| UAAUnder Armour, Inc. | Stock | 448 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 41 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 8 | $3.08K | <0.1% | +8 | New | History |
| DKNGDraftKings Inc. | Stock | 105 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 50 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| MTRNMATERION Corp | COM | 31 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 39 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 24 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| DENDenbury Inc | COM | 33 | $3.23K | <0.1% | +33 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 21 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 17 | $3.24K | <0.1% | −6−26.1% | Reduced | – |
| WKWorkiva Inc | COM CL A | 32 | $3.24K | <0.1% | +32 | New | History |
| MMSIMerit Medical Systems Inc | COM | 47 | $3.24K | <0.1% | +47 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 28 | $3.25K | <0.1% | +28 | New | History |
| CHWYChewy, Inc. | CL A | 178 | $3.25K | <0.1% | +178 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 399 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 33 | $3.30K | <0.1% | +33 | New | – |
| TWTradeweb Markets Inc. | Stock | 42 | $3.37K | <0.1% | +42 | New | History |
| Flagstar Bank, National Association649445103 | COM | 300 | $3.40K | <0.1% | 00.0% | Unchanged | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 49 | $3.41K | <0.1% | +49 | New | History |
| EXASExact Sciences Corp | COM | 50 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 120 | $3.50K | <0.1% | −32−21.1% | Reduced | History |
| COLDAmericold Realty Trust | COM | 116 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 228 | $3.56K | <0.1% | −3,615−94.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 159 | $3.58K | <0.1% | 00.0% | Unchanged | – |
| EWBCEast West Bancorp Inc | COM | 68 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 9 | $3.59K | <0.1% | +9 | New | History |
| OVVOvintiv Inc. | COM | 76 | $3.62K | <0.1% | +76 | New | History |
| CPKChesapeake Utilities Corp | COM | 37 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 87 | $3.62K | <0.1% | +87 | New | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 166 | $3.64K | <0.1% | 00.0% | Unchanged | – |
| EFOREverforth Inc | COM | 45 | $3.68K | <0.1% | +45 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 52 | $3.71K | <0.1% | −73−58.4% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 100 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 47 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 24 | $3.82K | <0.1% | +24 | New | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 175 | $3.85K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 97 | $3.85K | <0.1% | +97 | New | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 197 | $3.86K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 268 | $3.88K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 1,039 | $3.89K | <0.1% | −1,585−60.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 12 | $3.94K | <0.1% | −15−55.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 200 | $3.94K | <0.1% | +200 | New | History |
| SWAVShockwave Medical, Inc. | COM | 20 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 43 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 90 | $4.03K | <0.1% | +90 | New | History |
| HALHalliburton Co | Stock | 100 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| NUTXNutex Health Inc. | COM | 20,000 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 25 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 125 | $4.10K | <0.1% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 69 | $4.12K | <0.1% | +69 | New | History |
| MTGMgic Investment Corp | COM | 247 | $4.12K | <0.1% | +161+187.2% | Added | History |
| AESAES Corp | Stock | 272 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 690 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 57 | $4.16K | <0.1% | +57 | New | History |
| UFPIUfp Industries Inc | COM | 41 | $4.20K | <0.1% | −21−33.9% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 37 | $4.21K | <0.1% | +17+85.0% | Added | History |
| SXIStandex International Corp | COM | 29 | $4.23K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (45)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,400 | $566.9K | <0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,987 | $481.8K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,095 | $317.5K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,830 | $284.9K | <0.1% | – |
| CMAComerica Inc | COM | 3,700 | $156.7K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 2,095 | $76.4K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 3,874 | $70.6K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 325 | $68.3K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,940 | $49.5K | <0.1% | History |
| ARNCArconic Corp | COM | 1,168 | $34.5K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,590 | $32.3K | <0.1% | – |
| ETSYEtsy Inc | COM | 351 | $29.7K | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 632 | $24.3K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 239 | $22.4K | <0.1% | – |
| OCOwens Corning | Stock | 160 | $20.9K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 180 | $20.9K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 460 | $20.7K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 2,000 | $20.3K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 1,300 | $17.2K | <0.1% | History |
| GNTXGentex Corp | COM | 530 | $15.5K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,400 | $12.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 300 | $12.4K | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 400 | $11.4K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 23 | $8.72K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 1,000 | $8.23K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 800 | $8.10K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 200 | $8.01K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 338 | $7.74K | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 750 | $7.61K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 147 | $7.43K | <0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 500 | $7.28K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 400 | $7.23K | <0.1% | – |
| PODDInsulet Corp | Stock | 20 | $5.77K | <0.1% | History |
| SCIService Corp International | COM | 80 | $5.17K | <0.1% | History |
| RBLXRoblox Corp | Stock | 108 | $4.35K | <0.1% | History |
| ARMKAramark | COM | 100 | $4.30K | <0.1% | History |
| APTVAptiv PLC | SHS | 40 | $4.08K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 85 | $2.89K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 30 | $2.18K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 60 | $1.81K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31 | $1.57K | <0.1% | – |
| FELEFranklin Electric Co Inc | COM | 6 | $618 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 13 | $616 | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 11 | $180 | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM NEW | 500 | $92 | <0.1% | History |