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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
LNTHLantheus Holdings, Inc.Stock35$2.17K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM10$2.20K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock64$2.21K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS200$2.26K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM36$2.26K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM22$2.26K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM30$2.27K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM24$2.28K<0.1%+11+84.6%AddedHistory
UHSUniversal Health Services IncCL B15$2.29K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM40$2.30K<0.1%+40NewHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$2.37K<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM80$2.40K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM75$2.43K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM43$2.50K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW35$2.50K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM100$2.51K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART80$2.52K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS399$2.53K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM19$2.54K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM34$2.58K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM22$2.58K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK22$2.62K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM11$2.62K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR634$2.63K<0.1%+634NewHistory
WHDCactus, Inc.CL A58$2.63K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD65$2.65K<0.1%+65New–
HURNHuron Consulting Group Inc.Stock26$2.67K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM106$2.69K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock31$2.69K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF53$2.70K<0.1%−100−65.4%Reduced–
ALKSAlkermes plc.SHS98$2.72K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM117$2.74K<0.1%+117NewHistory
DLXDeluxe CorpCOM128$2.75K<0.1%+128NewHistory
NLOPNet Lease Office PropertiesCOM150$2.77K<0.1%+150NewHistory
LYVLive Nation Entertainment, Inc.COM30$2.81K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM14$2.84K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM55$2.85K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM24$2.85K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY57$2.86K<0.1%00.0%UnchangedHistory
ATIAti IncStock63$2.87K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM71$2.87K<0.1%+71NewHistory
NLYAnnaly Capital Management IncREIT150$2.91K<0.1%−250−62.5%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM46$2.97K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM39$2.99K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM19$3.04K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM109$3.04K<0.1%+109NewHistory
Flagstar Bank, National Association649445103COM300$3.07K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.SHS16$3.09K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM34$3.13K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$3.15K<0.1%00.0%Unchanged–
LMATLemaitre Vascular IncCOM56$3.18K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C383$3.20K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM47$3.21K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock185$3.24K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A32$3.25K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A29$3.29K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM76$3.34K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM800$3.36K<0.1%+800NewHistory
iShares Tr46435G193ESG AWRE USD ETF145$3.38K<0.1%+145New–
ESTCElastic N.V.ORD SHS30$3.38K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock100$3.40K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A20$3.42K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM24$3.46K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A120$3.47K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM116$3.51K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM71$3.54K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,039$3.55K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM47$3.57K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock100$3.62K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX17$3.62K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock33$3.66K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM49$3.67K<0.1%+49NewHistory
EXASExact Sciences CorpCOM50$3.70K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock28$3.70K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM55$3.71K<0.1%+9+19.6%AddedHistory
Global X FDS37960A669SUPERDIVIDEND166$3.74K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM57$3.78K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock42$3.82K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A87$3.87K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A12$3.88K<0.1%+12NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$3.88K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM37$3.91K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock448$3.94K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM49$3.94K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM9$3.94K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR125$3.96K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C21$4.02K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock57$4.05K<0.1%−56−49.6%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR760$4.13K<0.1%−1,023−57.4%ReducedHistory
TENBTenable Holdings, Inc.COM90$4.15K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM73$4.15K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW25$4.16K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM50$4.16K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A178$4.21K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM961$4.23K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM24$4.32K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM100$4.32K<0.1%−965−90.6%ReducedHistory
EFOREverforth IncCOM45$4.33K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM12$4.34K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM116$4.37K<0.1%00.0%UnchangedHistory

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%–