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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,377
+24 vs. Q3 2023
Portfolio value
$3.76B
+$296.1M (+8.5%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Central Trust Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HGBLHeritage Global Inc.COM5$14<0.1%+5NewHistory
LCTXLineage Cell Therapeutics, Inc.COM29$32<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM100$41<0.1%+100New–
WBWEIBO CorpSPONSORED ADR4$44<0.1%+4NewHistory
MURAMural Oncology plcORD SHS9$54<0.1%+9NewHistory
CGCCanopy Growth CorpCOM NEW20$103<0.1%−10−33.3%ReducedConverted for a 1-for-10 splitHistory
BFHBread Financial Holdings, Inc.COM4$132<0.1%+4NewHistory
ALCAlcon IncStock2$157<0.1%00.0%UnchangedHistory
XTLBXTL Biopharmaceuticals LtdSPONSORED ADR NE200$203<0.1%+200NewHistory
PCGPG&E CorpStock13$235<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM9$244<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM100$251<0.1%00.0%UnchangedHistory
ADNTAdient plcStock7$255<0.1%+7NewHistory
NVCRNovoCure LtdORD SHS18$269<0.1%+18NewHistory
TLRYTilray Brands, Inc.COM CL 2120$276<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW500$287<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM500$288<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM400$303<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A9$378<0.1%+9NewHistory
HUCKHuckleberry.ai, Inc.Stock37$381<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock4$393<0.1%+4NewHistory
RVNCRevance Therapeutics, Inc.COM50$440<0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A200$452<0.1%+200NewHistory
AMGAffiliated Managers Group, Inc.Stock3$455<0.1%+3NewHistory
NVAXNovavax IncCOM NEW100$480<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM4$489<0.1%+4NewHistory
GOEVCanoo Inc.COM CL A2,000$515<0.1%00.0%UnchangedHistory
SILKSilk Road Medical IncCOM43$528<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM44$545<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW20$592<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0119$593<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A262$614<0.1%+162+162.0%AddedHistory
PRIPrimerica, Inc.Stock3$618<0.1%+3NewHistory
PLUGPlug Power IncStock142$639<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock3$651<0.1%+3NewHistory
LBTYKLiberty Global Ltd.COM CL C35$653<0.1%+35NewHistory
LADLithia Motors IncCOM2$659<0.1%+2NewHistory
AIZAssurant, Inc.Stock4$674<0.1%+4NewHistory
UTZUtz Brands, Inc.COM CL A43$699<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW5$707<0.1%+5NewHistory
SNXTD Synnex CorpCOM7$754<0.1%+7NewHistory
EXLSExlService Holdings, Inc.COM25$772<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock11$792<0.1%+11NewHistory
EMBCEmbecta Corp.Stock42$796<0.1%−2−4.5%ReducedHistory
EVRIEveri Holdings Inc.COM72$812<0.1%−800−91.7%ReducedHistory
ZIMVZimVie Inc.Stock48$853<0.1%−12−20.0%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$875<0.1%+100NewHistory
MRTXMirati Therapeutics, Inc.COM15$882<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR100$907<0.1%−100−50.0%ReducedHistory
ALGTAllegiant Travel COCOM11$909<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF11$928<0.1%00.0%Unchanged–
WRBYWarby Parker Inc.CL A COM68$959<0.1%+68NewHistory
OABIOmniAb, Inc.COM171$1.06K<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM59$1.07K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM37$1.12K<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS40$1.12K<0.1%+40NewHistory
RAREUltragenyx Pharmaceutical Inc.COM24$1.15K<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM43$1.19K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM40$1.19K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM25$1.22K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM28$1.22K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM35$1.25K<0.1%−297−89.5%ReducedHistory
KBHKB HomeCOM20$1.25K<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM55$1.27K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock10$1.29K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM310$1.31K<0.1%+200+181.8%AddedHistory
AERAerCap Holdings N.V.SHS19$1.41K<0.1%−3−13.6%ReducedHistory
INGING Groep NVSPONSORED ADR96$1.44K<0.1%+96NewHistory
FSRFisker Inc.CL A COM STK838$1.47K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM17$1.48K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM100$1.51K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM50$1.51K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM58$1.52K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM50$1.57K<0.1%+50NewHistory
CALXCalix, IncCOM36$1.57K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM20$1.59K<0.1%−21−51.2%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM27$1.62K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A91$1.65K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM21$1.65K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR182$1.66K<0.1%+182NewHistory
FOXFFox Factory Holding CorpCOM25$1.69K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM3$1.74K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM60$1.75K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM57$1.75K<0.1%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW1,000$1.75K<0.1%+1,000NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM59$1.81K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock111$1.81K<0.1%+111NewHistory
EYENational Vision Holdings, Inc.COM87$1.82K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock30$1.87K<0.1%+2+7.1%AddedHistory
MATMattel IncCOM100$1.89K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM45$2.02K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM119$2.04K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM313$2.05K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM231$2.05K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM44$2.08K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A155$2.10K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM23$2.12K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM39$2.13K<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock68$2.15K<0.1%+68NewHistory

Sold out since Q3 2023 (68)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Central Trust Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF386,169$9.79M0.3%–
iShares Tr46436E882IBONDS 23 TRM TS136,936$3.40M0.1%–
iShares Tr46435G318IBONDS DEC202391,047$2.32M0.1%–
ATVIActivision Blizzard, Inc.COM11,257$1.05M<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE61,180$885.3K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS4,630$535.6K<0.1%History
VRTVVeritiv CorpCOM2,000$337.8K<0.1%History
Nuveen PFD & Incm Securties67072C105COM49,798$307.3K<0.1%–
VMWVmware LLCCL A COM1,637$272.5K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S1,170$77.6K<0.1%–
THQabrdn Healthcare Opportunities FundSHS2,500$42.5K<0.1%History
GLGlobe Life Inc.COM300$32.6K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF406$30.5K<0.1%–
WDWalker & Dunlop, Inc.COM400$29.7K<0.1%History
First Tr Exchange-Traded FD336917109SHS860$28.8K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF670$27.6K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF348$25.6K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER830$24.3K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS423$24.2K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF752$23.7K<0.1%–
HLIHoulihan Lokey, Inc.CL A200$21.4K<0.1%History
SGENSeagen Inc.COM100$21.2K<0.1%History
iShares Tr46435U853BROAD USD HIGH566$19.6K<0.1%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ324$19.0K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS1,180$17.2K<0.1%History
TWNKHostess Brands, Inc.CL A486$16.2K<0.1%History
First Tr Exchange-Traded FD33734H106SHS377$14.1K<0.1%–
THRMGentherm IncCOM240$13.0K<0.1%History
MFAMfa Financial, Inc.COM1,243$11.9K<0.1%History
THWabrdn World Healthcare FundBEN INT SHS1,000$11.7K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT360$10.8K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI225$10.6K<0.1%–
RGLDRoyal Gold IncStock100$10.6K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA207$10.4K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND154$10.3K<0.1%–
iShares Tr464289529INDIA 50 ETF200$9.04K<0.1%–
INSIInsight Select Income FundCOM517$7.77K<0.1%History
ESABESAB CorpCOM100$7.02K<0.1%History
PAYCPaycom Software, Inc.Stock26$6.74K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6.35K<0.1%–
ROLRollins IncCOM140$5.23K<0.1%History
NUTXNutex Health Inc.COM20,000$4.05K<0.1%History
SWAVShockwave Medical, Inc.COM20$3.98K<0.1%History
FSKFS KKR Capital CorpCOM200$3.94K<0.1%History
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT97$3.85K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY33$3.30K<0.1%–
DENDenbury IncCOM33$3.23K<0.1%History
DKNGDraftKings Inc.Stock105$3.09K<0.1%History
UPSTUpstart Holdings, Inc.COM100$2.85K<0.1%History
USPHU S Physical Therapy IncCOM28$2.57K<0.1%History
LKFNLakeland Financial CorpCOM38$1.80K<0.1%History
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD45$1.80K<0.1%–
CRVLCorvel CorpCOM9$1.77K<0.1%History
UNFUnifirst CorpCOM8$1.30K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD45$1.27K<0.1%–
SOFISoFi Technologies, Inc.Stock150$1.20K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM36$1.16K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF45$1.12K<0.1%–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS29$1.11K<0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI23$1.09K<0.1%–
SXCSunCoke Energy, Inc.COM99$1.00K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM145$859<0.1%History
HAHawaiian Holdings IncCOM130$823<0.1%History
ALLYAlly Financial Inc.Stock23$614<0.1%History
HDBHDFC Bank LtdSPONSORED ADS10$591<0.1%History
DINDine Brands Global, Inc.COM7$347<0.1%History
EFXEquifax IncCOM1$184<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1$132<0.1%–