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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,409
+38 vs. Q1 2024
Portfolio value
$4.08B
+$65.8M (+1.6%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of Central Trust Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW1$1<0.1%+1NewHistory
BNBROOKFIELD CorpCL A LTD VT SH1$42<0.1%+1NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK18$54<0.1%+18NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR20$87<0.1%−650−97.0%ReducedHistory
VVXV2X, Inc.COM2$96<0.1%+2NewHistory
GRALGRAIL, Inc.COM7$108<0.1%+7NewHistory
GTXGarrett Motion Inc.Stock15$129<0.1%+15NewHistory
RVNCRevance Therapeutics, Inc.COM50$129<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM15$147<0.1%+15NewHistory
LUMNLumen Technologies, Inc.Stock160$176<0.1%+160NewHistory
BFHBread Financial Holdings, Inc.COM4$179<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM3$195<0.1%+3NewHistory
NWSNews CorpCL B7$199<0.1%+7NewHistory
NATNordic American Tankers LtdCOM50$199<0.1%−1,450−96.7%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2120$200<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock12$220<0.1%−36−75.0%ReducedHistory
TDAYUSA TODAY Co., Inc.COM49$226<0.1%+49NewHistory
JBGSJBG Smith PropertiesCOM15$229<0.1%+15NewHistory
SIDUSidus Space Inc.CL A COM NEW100$234<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock4$254<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM9$260<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM1,000$271<0.1%+900+900.0%Added–
UEUrban Edge PropertiesCOM15$278<0.1%+15NewHistory
TELLTellurian Inc.COM400$278<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM9$289<0.1%+9NewHistory
MANUManchester United plcORD CL A18$291<0.1%+18NewHistory
BHFBrighthouse Financial, Inc.COM7$304<0.1%+7NewHistory
ABUSArbutus Biopharma CorpCOM100$309<0.1%+100NewHistory
Two Harbors Investment Corp.90187B804COM25$331<0.1%+25New–
VXRTVaxart, Inc.COM NEW500$334<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock27$338<0.1%−15−35.7%ReducedHistory
NBRNabors Industries LtdSHS5$356<0.1%+5NewHistory
ADNTAdient plcStock15$371<0.1%+8+114.3%AddedHistory
NIONIO Inc.ADR100$416<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A9$428<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG50$429<0.1%+50New–
OMCLOmnicell, Inc.COM16$434<0.1%−100−86.2%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3$469<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG50$471<0.1%+50New–
BF.BBrown Forman CorpStock11$476<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM4$484<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock25$489<0.1%+25NewHistory
LADLithia Motors IncCOM2$505<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A20$517<0.1%−60−75.0%ReducedHistory
ALGTAllegiant Travel COCOM11$553<0.1%00.0%UnchangedHistory
APAAPA CorpStock19$560<0.1%+19NewHistory
LEALear CorpCOM NEW5$572<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$604<0.1%00.0%UnchangedHistory
AESAES CorpStock35$615<0.1%−272−88.6%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C35$625<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM171$642<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM100$649<0.1%+100NewHistory
DNOWDNOW Inc.COM50$687<0.1%+50NewHistory
PRIPrimerica, Inc.Stock3$710<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM500$775<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM25$784<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM35$797<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW20$806<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM100$808<0.1%+100NewHistory
LCIDLucid Group, Inc.COM310$810<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM50$813<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock68$819<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C22$868<0.1%+22NewHistory
OCOwens CorningStock5$869<0.1%+5NewHistory
CXCemex SAB de CVSPON ADR NEW139$889<0.1%+139NewHistory
UFPIUfp Industries IncCOM8$896<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0119$905<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM21$927<0.1%00.0%UnchangedHistory
PAMPampa Energy Inc.SPONS ADR LVL I21$930<0.1%+21NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16$932<0.1%00.0%Unchanged–
ANSSAnsys IncCOM3$965<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF11$970<0.1%00.0%Unchanged–
JAMFJamf Holding Corp.COM59$974<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM24$987<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock35$1.03K<0.1%−702−95.3%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM27$1.04K<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM100$1.08K<0.1%00.0%UnchangedHistory
CCChemours CoStock48$1.08K<0.1%+48NewHistory
EXPEagle Materials IncCOM5$1.09K<0.1%−9−64.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM37$1.09K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock63$1.10K<0.1%+50+384.6%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT100$1.13K<0.1%+100NewHistory
EYENational Vision Holdings, Inc.COM87$1.14K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM58$1.14K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14$1.15K<0.1%+14New–
AALAmerican Airlines Group Inc.Stock103$1.17K<0.1%−927−90.0%ReducedHistory
AMEDAmedisys IncCOM13$1.19K<0.1%−11−45.8%ReducedHistory
FOXFFox Factory Holding CorpCOM25$1.21K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM12$1.23K<0.1%+12NewHistory
DKDelek US Holdings, Inc.COM50$1.24K<0.1%+50NewHistory
NWSANews CorpCL A45$1.24K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM36$1.28K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM80$1.30K<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM43$1.31K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock10$1.32K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM60$1.38K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM20$1.40K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM50$1.41K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$1.45K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM6$1.46K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (64)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Central Trust Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM18,205$4.78M0.1%History
iShares Tr464287572GLOBAL 100 ETF12,015$1.07M<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF8,196$426.9K<0.1%–
WTMWhite Mountains Insurance Group LtdCOM100$179.4K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A1,000$66.6K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,000$59.5K<0.1%–
TAPMolson Coors Beverage CoCL B578$38.9K<0.1%History
DMDesktop Metal, Inc.COM CL A40,000$35.2K<0.1%History
AVNSAvanos Medical, Inc.Stock1,719$34.2K<0.1%History
NSNuStar Energy L.P.UNIT COM1,400$32.6K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM2,926$28.9K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM2,938$28.6K<0.1%History
PMLPIMCO Municipal Income Fund IICOM3,050$25.9K<0.1%History
PCORProcore Technologies, Inc.COM300$24.7K<0.1%History
NWLNewell Brands Inc.Stock3,000$24.1K<0.1%History
CHCTCommunity Healthcare Trust IncCOM900$23.9K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM3,565$21.4K<0.1%History
IBNIcici Bank LtdADR687$18.1K<0.1%History
HIWHighwoods Properties, Inc.COM475$12.4K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM4,000$11.2K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR349$10.6K<0.1%History
Vanguard Total International Bond ETF92203J407ETF200$9.84K<0.1%–
SIRISirius XM Holdings Inc.COM2,390$9.27K<0.1%History
VIAVViavi Solutions Inc.COM1,000$9.09K<0.1%History
First Tr Energy Income & Gro33738G104COM480$7.84K<0.1%–
DORMDorman Products, Inc.COM81$7.81K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF158$7.62K<0.1%–
MDCSekisui House U.S., Inc.COM107$6.73K<0.1%History
TDCTeradata CorpStock152$5.88K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A12$4.15K<0.1%History
EFSCEnterprise Financial Services CorpCOM100$4.06K<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX17$3.96K<0.1%–
CFLTConfluent, Inc.CLASS A COM117$3.57K<0.1%History
CLFCleveland-Cliffs Inc.COM145$3.30K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD65$2.72K<0.1%–
SIXSix Flags Entertainment CorpCOM100$2.63K<0.1%History
WWWWolverine World Wide IncCOM231$2.59K<0.1%History
SABRSabre CorpCOM961$2.33K<0.1%History
GPIGroup 1 Automotive IncCOM7$2.05K<0.1%History
MATMattel IncCOM100$1.98K<0.1%History
PAASPan American Silver CorpStock111$1.67K<0.1%History
BECNQxo Building Products, Inc.COM17$1.67K<0.1%History
KBHKB HomeCOM20$1.42K<0.1%History
PHRPhreesia, Inc.COM55$1.32K<0.1%History
HWCHancock Whitney CorpCOM25$1.15K<0.1%History
GLGlobe Life Inc.COM8$931<0.1%History
WRBYWarby Parker Inc.CL A COM68$926<0.1%History
NGNovagold Resources IncCOM NEW300$900<0.1%History
SILKSilk Road Medical IncCOM43$788<0.1%History
MHKMohawk Industries IncCOM6$786<0.1%History
EVRIEveri Holdings Inc.COM72$724<0.1%History
NVAXNovavax IncCOM NEW106$507<0.1%History
PLUGPlug Power IncStock142$489<0.1%History
IGCIGC Pharma, Inc.COM NEW900$360<0.1%History
DOMOHuckleberry.ai, Inc.Stock37$331<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A162$308<0.1%History
NVCRNovoCure LtdORD SHS18$282<0.1%History
VTVTvTv Therapeutics Inc.CL A NEW5$118<0.1%History
MURAMural Oncology plcORD SHS9$45<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM29$43<0.1%History
WBWEIBO CorpSPONSORED ADR4$37<0.1%History
TCRTAlaunos Therapeutics, Inc.Equity10$19<0.1%History
GOEVCanoo Inc.CL A COM NEW1$4<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM NEW1––History