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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
BROBrown & Brown, Inc.Stock57$4.99K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM250$5.00K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW136$5.04K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM30$5.24K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM9$5.26K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B29$5.29K<0.1%+14+93.3%AddedHistory
IBRXImmunityBio, Inc.COM1,000$5.37K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM68$5.38K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A78$5.40K<0.1%+78NewHistory
VICIVici Properties Inc.COM182$5.42K<0.1%+182NewHistory
ALEAllete IncCOM NEW91$5.43K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM300$5.46K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM123$5.47K<0.1%+23+23.0%AddedHistory
AESAES CorpStock307$5.50K<0.1%+35+12.9%AddedHistory
APOApollo Global Management, Inc.COM49$5.51K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM247$5.52K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock260$5.58K<0.1%+260NewHistory
SNAPSnap IncStock500$5.74K<0.1%−500−50.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE150$5.81K<0.1%00.0%Unchanged–
FSSFederal Signal CorpCOM69$5.86K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock152$5.88K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM1,500$5.88K<0.1%+1,500NewHistory
FCNFti Consulting, IncCOM28$5.89K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM514$5.89K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM546$6.05K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B269$6.09K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI155$6.24K<0.1%+155New–
ILMNIllumina, Inc.COM46$6.32K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM85$6.34K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM37$6.37K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM200$6.39K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS503$6.52K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.64K<0.1%00.0%Unchanged–
Clearway Energy, Inc.18539C105CL A310$6.67K<0.1%00.0%Unchanged–
MDCSekisui House U.S., Inc.COM107$6.73K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$6.87K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM91$6.88K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT1,144$6.92K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF95$6.94K<0.1%00.0%Unchanged–
iShares Tr46436E460IBONDS DEC 2031350$7.06K<0.1%00.0%Unchanged–
CTLTCatalent, Inc.COM126$7.11K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock242$7.14K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock128$7.20K<0.1%+128NewHistory
OFGOfg BancorpCOM196$7.21K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM32$7.35K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM108$7.37K<0.1%+108NewHistory
WSBCWesbanco IncCOM255$7.60K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF158$7.62K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock544$7.65K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM30$7.66K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM90$7.73K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM100$7.73K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM81$7.81K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM480$7.84K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM65$7.90K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM520$8.01K<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM228$8.02K<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW193$8.05K<0.1%+193New–
NVRNVR IncCOM1$8.10K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM60$8.15K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM232$8.30K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock384$8.36K<0.1%−139−26.6%ReducedHistory
iShares Tr46436E148IBONDS DEC 2033345$8.38K<0.1%+345New–
FISFidelity National Information Services, Inc.Stock114$8.46K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM98$8.57K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID176$8.58K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF135$8.62K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock133$8.69K<0.1%+52+64.2%AddedHistory
OWLBlue Owl Capital Inc.COM CL A465$8.77K<0.1%+465NewHistory
STAGSTAG Industrial, Inc.COM230$8.84K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM185$8.89K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM1,000$9.09K<0.1%+1,000NewHistory
MAAMid America Apartment Communities Inc.COM70$9.21K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM2,390$9.27K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF38$9.28K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW106$9.34K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM250$9.35K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM108$9.43K<0.1%+32+42.1%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM131$9.53K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM204$9.69K<0.1%+63+44.7%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$9.75K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM101$9.76K<0.1%−167−62.3%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,900$9.80K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B834$9.82K<0.1%−128−13.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF200$9.84K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT100$9.84K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A100$9.89K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT220$9.95K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY376$9.96K<0.1%+376New–
CWCOConsolidated Water Co. Ltd.ORD340$9.97K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF200$10.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF309$10.1K<0.1%+309New–
iShares Tr464288174GL TIMB FORE ETF120$10.1K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A282$10.2K<0.1%+282NewHistory
NTAPNetApp, Inc.Stock97$10.2K<0.1%−60−38.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 101,900$10.5K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM930$10.5K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock76$10.5K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM100$10.5K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM200$10.5K<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