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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,371
−6 vs. Q4 2023
Portfolio value
$4.02B
+$253.9M (+6.7%) vs. Q4 2023
Filed
Apr 24, 2024
SEC
Holdings of Central Trust Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,413,940$242.5M6.0%−19,794−1.4%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,905,114$160.8M4.0%+135,064+1.7%AddedHistory
Schwab US Tips ETF808524870ETF2,580,233$134.6M3.4%+268,632+11.6%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,395,228$110.6M2.8%+195,980+3.2%AddedHistory
MSFTMicrosoft CorpStock257,026$108.1M2.7%−5,144−2.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF283,011$97.4M2.4%−325−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF353,721$91.9M2.3%−6,246−1.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,074,694$86.7M2.2%−75,233−6.5%Reduced–
iShares Inc46434G764MSCI EMRG CHN1,490,309$85.8M2.1%+84,585+6.0%Added–
AVGOBroadcom Inc.Stock60,221$79.8M2.0%−1,405−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT409,806$69.4M1.7%−10,143−2.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF274,291$68.5M1.7%−1,821−0.7%Reduced–
AMZNAmazon Com IncStock372,823$67.2M1.7%−1,203−0.3%ReducedHistory
IAUiShares Gold TrustETF1,543,024$64.8M1.6%−32,525−2.1%ReducedHistory
ORLYO Reilly Automotive IncStock55,145$62.3M1.5%−1,598−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock145,526$61.2M1.5%−591−0.4%ReducedHistory
NVDANVIDIA CorpStock67,066$60.6M1.5%−1,988−2.9%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF513,164$51.0M1.3%−30,268−5.6%Reduced–
GOOGLAlphabet Inc.Stock320,806$48.4M1.2%−2,613−0.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF203,371$46.5M1.2%−2,708−1.3%Reduced–
HDHome Depot, Inc.Stock119,002$45.6M1.1%−803−0.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF875,236$43.9M1.1%+29,387+3.5%Added–
ABBVAbbVie Inc.Stock239,800$43.7M1.1%−8,229−3.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF88,491$42.5M1.1%+8,096+10.1%Added–
Global X FDS37954Y889S&P 500 CATHOLIC652,874$41.5M1.0%+3,236+0.5%Added–
UNPUnion Pacific CorpStock161,567$39.7M1.0%−1,115−0.7%ReducedHistory
UNHUnitedHealth Group IncStock72,113$35.7M0.9%−282−0.4%ReducedHistory
PEPPepsiCo IncStock203,029$35.5M0.9%−4,049−2.0%ReducedHistory
LLYEli Lilly & CoStock45,621$35.5M0.9%−589−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock174,592$35.0M0.9%−3,230−1.8%ReducedHistory
PGProcter & Gamble CoStock210,851$34.2M0.9%−2,144−1.0%ReducedHistory
WMTWalmart Inc.Stock539,877$32.5M0.8%−10,770−2.0%ReducedConverted for a 3-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM271,629$31.6M0.8%−2,011−0.7%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS533,589$29.6M0.7%+65,944+14.1%Added–
MCDMcDonalds CorpStock100,495$28.3M0.7%−2,189−2.1%ReducedHistory
CVXChevron CorpStock171,370$27.0M0.7%−2,860−1.6%ReducedHistory
HONHoneywell International IncCOM122,225$25.1M0.6%−2,018−1.6%ReducedHistory
JNJJohnson & JohnsonStock156,199$24.7M0.6%−4,377−2.7%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY368,659$22.7M0.6%+2,375+0.6%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF432,320$21.9M0.5%+11,823+2.8%Added–
VVisa Inc.Stock78,405$21.9M0.5%+308+0.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF116,978$21.4M0.5%−1,391−1.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF169,677$20.5M0.5%−9,080−5.1%Reduced–
GLDSPDR Gold TrustETF99,089$20.4M0.5%−1,236−1.2%ReducedHistory
MAMastercard IncStock40,375$19.4M0.5%−174−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock144,734$19.1M0.5%−1,022−0.7%ReducedHistory
ABTAbbott LaboratoriesStock164,710$18.7M0.5%−2,205−1.3%ReducedHistory
COSTCostco Wholesale CorpStock22,946$16.8M0.4%−393−1.7%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF253,069$16.6M0.4%+44,616+21.4%Added–
Flexshares Tr33939L407MORNSTAR UPSTR395,011$16.2M0.4%+9,937+2.6%Added–
CPCanadian Pacific Kansas City LtdCOM182,709$16.1M0.4%−2,869−1.5%ReducedHistory
CATCaterpillar IncStock43,036$15.8M0.4%−605−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock32,010$15.5M0.4%+592+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock26,222$15.2M0.4%−75−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF29,020$15.2M0.4%−495−1.7%ReducedHistory
GOOGAlphabet Inc.Stock98,259$15.0M0.4%−663−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF32,917$14.6M0.4%−3,192−8.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF85,343$13.9M0.3%−3,238−3.7%Reduced–
NEENextera Energy IncStock208,304$13.3M0.3%−2,680−1.3%ReducedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF317,786$13.3M0.3%+36,720+13.1%Added–
PFEPfizer IncStock478,474$13.3M0.3%−24,296−4.8%ReducedHistory
AMGNAmgen IncStock45,967$13.1M0.3%−1,622−3.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF24,854$13.1M0.3%+391+1.6%Added–
RTXRTX CorpStock132,861$13.0M0.3%−6,774−4.9%ReducedHistory
DEDeere & CoStock30,982$12.7M0.3%−584−1.9%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF507,005$12.7M0.3%+34,738+7.4%Added–
iShares Tr46436E874IBONDS 24 TRM TS503,370$12.1M0.3%+89,082+21.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF160,685$11.9M0.3%−4,187−2.5%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF470,009$11.7M0.3%+16,817+3.7%Added–
KOCoca Cola CoStock189,233$11.6M0.3%−5,269−2.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF97,789$10.8M0.3%−4,364−4.3%Reduced–
COPConocoPhillipsStock83,741$10.7M0.3%−3,405−3.9%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF190,043$10.6M0.3%+190,043New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM176,289$10.2M0.3%−210,838−54.5%Reduced–
PMPhilip Morris International Inc.Stock110,539$10.1M0.3%−791−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock55,762$10.1M0.3%−146−0.3%ReducedHistory
EMREmerson Electric CoStock87,452$9.92M0.2%−877−1.0%ReducedHistory
BACBank of America CorpStock260,837$9.89M0.2%−12,601−4.6%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,163,792$9.65M0.2%−87,262−7.0%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF397,030$9.47M0.2%+12,312+3.2%Added–
iShares Tr46436E866IBONDS 25 TRM TS397,786$9.24M0.2%−9,707−2.4%Reduced–
BMYBristol Myers Squibb CoStock167,263$9.07M0.2%−11,495−6.4%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF289,437$9.00M0.2%−3,451−1.2%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE219,577$8.99M0.2%−2,386−1.1%Reduced–
FANGDiamondback Energy, Inc.Stock44,991$8.92M0.2%+256+0.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A14$8.88M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock35,433$8.85M0.2%−250−0.7%ReducedHistory
INTCIntel CorpStock198,127$8.75M0.2%−6,244−3.1%ReducedHistory
LMTLockheed Martin CorpStock19,113$8.69M0.2%−535−2.7%ReducedHistory
AXPAmerican Express CoStock37,426$8.52M0.2%−2,917−7.2%ReducedHistory
CICigna GroupStock23,214$8.43M0.2%−40.0%ReducedHistory
QCOMQualcomm IncStock47,938$8.12M0.2%−1,478−3.0%ReducedHistory
MPCMarathon Petroleum CorpStock40,260$8.11M0.2%−1,173−2.8%ReducedHistory
ADBEAdobe Inc.Stock15,965$8.06M0.2%+264+1.7%AddedHistory
VZVerizon Communications IncStock185,863$7.80M0.2%−22,108−10.6%ReducedHistory
LOWLowes Companies IncStock30,007$7.64M0.2%+140.0%AddedHistory
TSCOTractor Supply CoCOM29,135$7.63M0.2%+130.0%AddedHistory
GDGeneral Dynamics CorpStock26,886$7.60M0.2%−328−1.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK65,867$7.59M0.2%+420+0.6%Added–
CRMSalesforce, Inc.Stock24,973$7.52M0.2%+220+0.9%AddedHistory

Sold out since Q4 2023 (64)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Central Trust Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD14,351$1.15M<0.1%–
ProShares Tr74347X864ULTRPRO S&P5002,024$110.8K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF1,150$97.6K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,800$85.0K<0.1%–
SPLKSplunk IncCOM438$66.7K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF750$50.7K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV510$50.5K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF548$47.5K<0.1%–
AGNCAGNC Investment Corp.REIT4,678$45.9K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,100$43.1K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT1,518$35.9K<0.1%–
RKTRocket Companies, Inc.Stock1,700$24.6K<0.1%History
KRTXKaruna Therapeutics, Inc.COM75$23.7K<0.1%History
ETDEthan Allen Interiors IncCOM725$23.1K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock300$18.2K<0.1%History
RIOTRiot Platforms, Inc.COM1,100$17.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT275$15.3K<0.1%–
GNTXGentex CorpCOM400$13.1K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM67$12.8K<0.1%History
Textainer Group Holdings LtdG8766E109SHS256$12.6K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$12.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF420$11.6K<0.1%–
TRMBTrimble Inc.COM200$10.6K<0.1%History
MPXMarine Products Group, LLCCOM606$6.91K<0.1%History
ACNBAcnb CorpCOM153$6.85K<0.1%History
LTHMLivent Corp.COM363$6.53K<0.1%History
TGTredegar CorpCOM1,114$6.03K<0.1%History
NOGNorthern Oil & Gas, Inc.COM132$4.89K<0.1%History
ENSGEnsign Group, IncCOM43$4.83K<0.1%History
SXIStandex International CorpCOM29$4.59K<0.1%History
CHRDChord Energy CorpCOM NEW25$4.16K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C21$4.02K<0.1%History
TWTradeweb Markets Inc.Stock42$3.82K<0.1%History
OZKBank OZKCOM71$3.54K<0.1%History
IPARInterparfums IncCOM24$3.46K<0.1%History
EVREvercore Inc.CLASS A20$3.42K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF145$3.38K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM47$3.21K<0.1%History
LMATLemaitre Vascular IncCOM56$3.18K<0.1%History
Flagstar Bank, National Association649445103COM300$3.07K<0.1%–
MBWMMercantile Bank CorpCOM71$2.87K<0.1%History
DLXDeluxe CorpCOM128$2.75K<0.1%History
HOMBHome Bancshares IncCOM106$2.69K<0.1%History
SANBanco Santander, S.A.ADR634$2.63K<0.1%History
NSPInsperity, Inc.COM22$2.58K<0.1%History
CNSCohen & Steers, Inc.COM30$2.27K<0.1%History
KLICKulicke & Soffa Industries IncCOM39$2.13K<0.1%History
ABMAbm Industries IncCOM45$2.02K<0.1%History
STXSStereotaxis, Inc.COM NEW1,000$1.75K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR182$1.66K<0.1%History
FSRFisker Inc.CL A COM STK838$1.47K<0.1%History
INGING Groep NVSPONSORED ADR96$1.44K<0.1%History
WSWorthington Steel, Inc.COM SHS40$1.12K<0.1%History
MRTXMirati Therapeutics, Inc.COM15$882<0.1%History
ZMZoom Communications, Inc.Stock11$792<0.1%History
UTZUtz Brands, Inc.COM CL A43$699<0.1%History
PODDInsulet CorpStock3$651<0.1%History
KWKennedy-Wilson Holdings, Inc.COM44$545<0.1%History
GOEVCanoo Inc.COM CL A2,000$515<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A200$452<0.1%History
GRWGGrowGeneration Corp.COM100$251<0.1%History
XTLBXTL Biopharmaceuticals LtdSPONSORED ADR NE200$203<0.1%History
CGCCanopy Growth CorpCOM NEW20$103<0.1%History
HGBLHeritage Global Inc.COM5$14<0.1%History