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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
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$4.42K<0.1%00.0%Unchanged–
EFSCEnterprise Financial Services CorpCOM100$4.46K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF103$4.50K<0.1%−193−65.2%Reduced–
EXPEExpedia Group, Inc.Stock30$4.55K<0.1%+10+50.0%AddedHistory
APOApollo Global Management, Inc.COM49$4.57K<0.1%+49NewHistory
Vanguard Consumer Staples ETF92204A207ETF24$4.58K<0.1%00.0%Unchanged–
SXIStandex International CorpCOM29$4.59K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM228$4.66K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock81$4.67K<0.1%+57+237.5%AddedHistory
ADTADT Inc.COM690$4.71K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM247$4.76K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM43$4.83K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM68$4.89K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM132$4.89K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW136$4.95K<0.1%+136NewHistory
IBRXImmunityBio, Inc.COM1,000$5.02K<0.1%+1,000NewHistory
MMacy's, Inc.COM250$5.03K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM30$5.05K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM76$5.07K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM41$5.15K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM141$5.19K<0.1%+116+464.0%AddedHistory
PRFTPerficient IncCOM79$5.20K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM37$5.20K<0.1%00.0%UnchangedHistory
AESAES CorpStock272$5.24K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM69$5.30K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM20$5.35K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM200$5.39K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM16$5.42K<0.1%+16NewHistory
ALEAllete IncCOM NEW91$5.57K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM28$5.58K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock44$5.58K<0.1%+4+10.0%AddedHistory
LULUlululemon athletica inc.Stock11$5.63K<0.1%+3+37.5%AddedHistory
CTLTCatalent, Inc.COM126$5.66K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE150$5.69K<0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$5.72K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM546$5.78K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM100$5.81K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM85$5.88K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM514$5.89K<0.1%−514−50.0%ReducedHistory
BWXTBWX Technologies, Inc.COM77$5.91K<0.1%+36+87.8%AddedHistory
MDCSekisui House U.S., Inc.COM107$5.91K<0.1%+107NewHistory
TGTredegar CorpCOM1,114$6.03K<0.1%+1,114NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM91$6.07K<0.1%+39+75.0%AddedHistory
CNHCNH Industrial N.V.SHS503$6.13K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$6.15K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM75$6.16K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM22$6.23K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM46$6.41K<0.1%−204−81.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM30$6.52K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM363$6.53K<0.1%+202+125.5%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT1,144$6.59K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock152$6.61K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.73K<0.1%00.0%Unchanged–
DORMDorman Products, Inc.COM81$6.76K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock544$6.82K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B269$6.85K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock114$6.85K<0.1%+20+21.3%AddedHistory
ACNBAcnb CorpCOM153$6.85K<0.1%+153NewHistory
INMDInMode Ltd.SHS308$6.85K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF95$6.86K<0.1%00.0%Unchanged–
MPXMarine Products Group, LLCCOM606$6.91K<0.1%+606NewHistory
First Tr Energy Income & Gro33738G104COM480$6.95K<0.1%−460−48.9%Reduced–
Global X FDS37954Y343GLBL X MLP ETF158$7.00K<0.1%00.0%Unchanged–
NVRNVR IncCOM1$7.00K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM32$7.04K<0.1%00.0%UnchangedHistory
iShares Tr46436E460IBONDS DEC 2031350$7.19K<0.1%+153+77.7%Added–
BMRNBiomarin Pharmaceutical IncCOM76$7.33K<0.1%+57+300.0%AddedHistory
LITELumentum Holdings Inc.COM140$7.34K<0.1%−175−55.6%ReducedHistory
OFGOfg BancorpCOM196$7.35K<0.1%+196NewHistory
iShares Tr46436E296IBONDS DEC 2032325$7.51K<0.1%+150+85.7%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK48$7.53K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM1,187$7.66K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM300$7.81K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM90$7.85K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM98$7.86K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A310$7.93K<0.1%+310New–
PRKPark National CorpCOM60$7.97K<0.1%−24−28.6%ReducedHistory
WSBCWesbanco IncCOM255$8.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID176$8.04K<0.1%−34−16.2%Reduced–
GPIGroup 1 Automotive IncCOM27$8.23K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM65$8.27K<0.1%+65NewHistory
PHINPhinia Inc.COMMON STOCK274$8.30K<0.1%+17+6.6%AddedHistory
PEBPebblebrook Hotel TrustCOM520$8.31K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF38$8.38K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A100$8.55K<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM228$8.58K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF135$8.61K<0.1%−4−2.9%Reduced–
BPOPPopular, Inc.COM NEW106$8.70K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM232$8.71K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM230$9.03K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM79$9.26K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM168$9.38K<0.1%+168NewHistory
MAAMid America Apartment Communities Inc.COM70$9.41K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM250$9.57K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM185$9.64K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF120$9.76K<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM50$9.80K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM379$9.85K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF200$9.87K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT100$9.93K<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%–