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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
MGEEMge Energy IncCOM51$3.81K<0.1%+51NewHistory
UAUnder Armour, Inc.CL C584$3.81K<0.1%+201+52.5%AddedHistory
RITMRithm Capital Corp.REIT350$3.82K<0.1%+350NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF113$3.84K<0.1%+113New–
FNVFranco Nevada CorpStock33$3.91K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM61$3.91K<0.1%+61NewHistory
TENBTenable Holdings, Inc.COM90$3.92K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,039$3.93K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM45$3.97K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock31$4.01K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM43$4.03K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM47$4.04K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$4.04K<0.1%00.0%Unchanged–
CACCCredit Acceptance CorpCOM8$4.12K<0.1%−30−78.9%ReducedHistory
NETCloudflare, Inc.CL A COM50$4.14K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK25$4.15K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock100$4.17K<0.1%−135−57.4%ReducedHistory
EXASExact Sciences CorpCOM100$4.22K<0.1%+50+100.0%AddedHistory
SAIASaia IncCOM9$4.27K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF103$4.28K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock648$4.32K<0.1%+200+44.6%AddedHistory
CHEChemed CorpCOM8$4.34K<0.1%−102−92.7%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$4.34K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM73$4.35K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM200$4.47K<0.1%−1,098−84.6%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C120$4.59K<0.1%+120NewHistory
MMacy's, Inc.COM250$4.80K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM46$4.80K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM42$4.85K<0.1%+35+500.0%AddedHistory
AAAlcoa CorpStock122$4.85K<0.1%+22+22.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF24$4.87K<0.1%00.0%Unchanged–
NOVTNovanta IncCOM30$4.89K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM57$4.91K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM68$4.98K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM39$5.03K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS503$5.10K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock57$5.10K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM50$5.18K<0.1%+50NewHistory
VICIVici Properties Inc.COM182$5.21K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM100$5.24K<0.1%+50+100.0%AddedHistory
ADTADT Inc.COM690$5.24K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF426$5.31K<0.1%−2,442−85.1%ReducedHistory
UHSUniversal Health Services IncCL B29$5.36K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS50$5.38K<0.1%+50NewHistory
NLYAnnaly Capital Management IncREIT285$5.43K<0.1%+135+90.0%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF65$5.46K<0.1%+65New–
WOLFWolfspeed, Inc.Stock242$5.51K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF208$5.52K<0.1%+208New–
CBRLCracker Barrel Old Country Store, IncCOM131$5.52K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM123$5.56K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock48$5.57K<0.1%−87−64.4%ReducedHistory
PFGCPerformance Food Group CoCOM85$5.62K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM30$5.66K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK144$5.67K<0.1%−137−48.8%ReducedHistory
ALEAllete IncCOM NEW91$5.67K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM69$5.77K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM49$5.79K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM300$5.81K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM79$5.91K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM37$5.93K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI155$5.97K<0.1%00.0%Unchanged–
TEXTerex CorpStock109$5.98K<0.1%+109NewHistory
OBDEBlue Owl Capital Corp IIICOM SHS400$5.99K<0.1%+400NewHistory
NXTNextpower Inc.Stock128$6.00K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM28$6.04K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM514$6.04K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR80$6.10K<0.1%+80NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE150$6.32K<0.1%00.0%Unchanged–
IBRXImmunityBio, Inc.COM1,000$6.32K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM546$6.33K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM169$6.39K<0.1%+169NewHistory
LNCLincoln National CorpCOM207$6.44K<0.1%+7+3.5%AddedHistory
APPAppLovin CorpCOM CL A78$6.49K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM450$6.49K<0.1%+450NewHistory
FLRFluor CorpStock150$6.53K<0.1%+150NewHistory
CHWYChewy, Inc.CL A240$6.54K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.59K<0.1%00.0%Unchanged–
CNMDCONMED CorpCOM97$6.72K<0.1%−100−50.8%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF95$6.85K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM225$6.86K<0.1%−1,579−87.5%ReducedHistory
SNDRSchneider National, Inc.CL B284$6.86K<0.1%+15+5.6%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT1,144$7.01K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A310$7.03K<0.1%00.0%Unchanged–
WSBCWesbanco IncCOM255$7.12K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM140$7.13K<0.1%−1,000−87.7%ReducedHistory
PEBPebblebrook Hotel TrustCOM520$7.15K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM90$7.20K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM196$7.34K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock220$7.43K<0.1%+120+120.0%AddedHistory
ANDEAndersons, Inc.COM150$7.44K<0.1%+150NewHistory
SPDR Series Trust78468R754ST STR R1K LOWV63$7.45K<0.1%+63New–
UBSIUnited Bankshares IncCOM232$7.53K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$7.59K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM100$7.72K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229789Stock350$7.76K<0.1%+350New–
Schwab Fundamental U.S. Large Company ETF808524771ETF117$7.84K<0.1%+117New–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF422$7.84K<0.1%+422New–
TKRTimken CoCOM98$7.85K<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW193$7.88K<0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B195$7.95K<0.1%+100+105.3%AddedHistory

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