Skip to main content
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
GOEVCanoo Inc.CL A COM NEW1$4<0.1%+1NewHistory
TCRTAlaunos Therapeutics, Inc.Equity10$19<0.1%+10NewHistory
WBWEIBO CorpSPONSORED ADR4$37<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM100$42<0.1%00.0%Unchanged–
LCTXLineage Cell Therapeutics, Inc.COM29$43<0.1%00.0%UnchangedHistory
MURAMural Oncology plcORD SHS9$45<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A NEW5$118<0.1%+5NewHistory
BFHBread Financial Holdings, Inc.COM4$149<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM9$186<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock13$218<0.1%00.0%UnchangedHistory
ADNTAdient plcStock7$231<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM50$246<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock4$265<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM400$265<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS18$282<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2120$297<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A162$308<0.1%−100−38.2%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock37$331<0.1%00.0%UnchangedHistory
SIDUSidus Space Inc.CL A COM NEW100$339<0.1%+100NewHistory
IGCIGC Pharma, Inc.COM NEW900$360<0.1%+900NewHistory
NIONIO Inc.ADR100$450<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A9$463<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock142$489<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock3$503<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW106$507<0.1%+6+6.0%AddedHistory
ARWArrow Electronics, Inc.COM4$518<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF22$555<0.1%+22New–
EMBCEmbecta Corp.Stock42$558<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock11$568<0.1%+11NewHistory
LADLithia Motors IncCOM2$602<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C35$618<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW500$650<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW20$709<0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM72$724<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW5$725<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0119$728<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3$759<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM6$786<0.1%+6NewHistory
SILKSilk Road Medical IncCOM43$788<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM7$792<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock48$793<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM25$795<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM500$820<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM11$828<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$832<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock68$882<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM310$884<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW300$900<0.1%+300NewHistory
ACADAcadia Pharmaceuticals IncCOM50$925<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM68$926<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM171$927<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM8$931<0.1%+8NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16$937<0.1%+16New–
UFPIUfp Industries IncCOM8$985<0.1%−33−80.5%ReducedHistory
iShares Core S&P US Value ETF464287663ETF11$995<0.1%00.0%Unchanged–
ANSSAnsys IncCOM3$1.04K<0.1%+3NewHistory
ATRCAtriCure, Inc.COM35$1.06K<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM59$1.08K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM24$1.12K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM25$1.15K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A45$1.18K<0.1%+45NewHistory
CALXCalix, IncCOM36$1.19K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM37$1.21K<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM43$1.25K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock10$1.26K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM25$1.30K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM21$1.30K<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM55$1.32K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM50$1.35K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM20$1.42K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM60$1.44K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM59$1.47K<0.1%−57−49.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM28$1.47K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM58$1.51K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM100$1.52K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM20$1.55K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM27$1.59K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM6$1.61K<0.1%+6NewHistory
AERAerCap Holdings N.V.SHS19$1.65K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM17$1.67K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock111$1.67K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$1.68K<0.1%+3NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM59$1.69K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM21$1.75K<0.1%+21NewHistory
OHIOmega Healthcare Investors IncCOM57$1.81K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock30$1.81K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM3$1.88K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock10$1.88K<0.1%+6+150.0%AddedHistory
LBRTLiberty Energy Inc.COM CL A91$1.89K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM87$1.93K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM18$1.93K<0.1%−19−51.4%ReducedHistory
MATMattel IncCOM100$1.98K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A155$2.03K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM7$2.05K<0.1%−20−74.1%ReducedHistory
INCYIncyte CorpCOM36$2.05K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$2.07K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM67$2.10K<0.1%+27+67.5%AddedHistory
NGVTIngevity CorpCOM44$2.10K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM55$2.12K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM10$2.13K<0.1%00.0%UnchangedHistory

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