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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
WIXWix.com Ltd.SHS50$7.95K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF164$7.99K<0.1%+164New–
BJBJ's Wholesale Club Holdings, Inc.COM91$7.99K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock544$8.02K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$8.02K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM1,000$8.02K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM65$8.11K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM108$8.18K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID176$8.23K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A465$8.25K<0.1%00.0%UnchangedHistory
iShares Tr46436E148IBONDS DEC 2033345$8.28K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM230$8.29K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock500$8.30K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM100$8.34K<0.1%+100NewHistory
HEHawaiian Electric Industries IncCOM930$8.39K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF135$8.49K<0.1%00.0%Unchanged–
PRKPark National CorpCOM60$8.54K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM379$8.69K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM185$8.73K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF200$8.79K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF38$8.94K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM67$8.97K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD340$9.02K<0.1%00.0%UnchangedHistory
ATIAti IncStock163$9.04K<0.1%+100+158.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM201$9.09K<0.1%−219−52.1%ReducedHistory
FHNFirst Horizon CorpCOM580$9.15K<0.1%−1,530−72.5%ReducedHistory
MARAMARA Holdings, Inc.COM469$9.30K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L795STOXX GLOBR INF175$9.31K<0.1%+175New–
BPOPPopular, Inc.COM NEW106$9.37K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF120$9.40K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A282$9.49K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM100$9.50K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM200$9.50K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM46$9.50K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM233$9.69K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM35$9.82K<0.1%+35NewHistory
WSTWest Pharmaceutical Services IncCOM30$9.88K<0.1%−61−67.0%ReducedHistory
CWSTCasella Waste Systems IncCL A100$9.92K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT220$9.94K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM79$9.95K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM70$9.98K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock305$9.99K<0.1%+120+64.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF309$10.1K<0.1%00.0%Unchanged–
HTLFHeartland Financial USA IncCOM228$10.1K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock386$10.2K<0.1%+2+0.5%AddedHistory
JACKJack in the Box IncCOM200$10.2K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM32$10.2K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF491$10.2K<0.1%−113−18.7%ReducedHistory
UDRUDR, Inc.COM250$10.3K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY376$10.4K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock76$10.5K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM800$10.6K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF103$10.6K<0.1%00.0%Unchanged–
AINAlbany International CorpCL A126$10.6K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM249$10.7K<0.1%+45+22.1%AddedHistory
DOCUDocuSign, Inc.Stock200$10.7K<0.1%−1,925−90.6%ReducedHistory
DTDynatrace, Inc.Stock240$10.7K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM118$10.8K<0.1%−8−6.3%ReducedHistory
CPTCamden Property TrustREIT100$10.9K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM84$11.1K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM50$11.2K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L787GLB QLT R/E IDX205$11.2K<0.1%+205New–
HCCWarrior Met Coal, Inc.COM180$11.3K<0.1%+180NewHistory
MTHMeritage Homes CORPCOM70$11.3K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF89$11.4K<0.1%−1,135−92.7%Reduced–
NHINational Health Investors IncCOM168$11.4K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM350$11.7K<0.1%00.0%UnchangedHistory
VFCV F CorpStock868$11.7K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101,900$11.7K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF104$11.8K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock652$11.9K<0.1%+392+150.8%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E242$11.9K<0.1%+242New–
OGSONE Gas, Inc.COM187$11.9K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B1,159$12.0K<0.1%+325+39.0%Added–
BERYBerry Global Group, Inc.COM205$12.1K<0.1%+150+272.7%AddedHistory
FHIFederated Hermes, Inc.CL B370$12.2K<0.1%−1,150−75.7%ReducedHistory
VRSNVerisign IncCOM69$12.3K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM500$12.5K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF142$12.5K<0.1%−3,050−95.6%Reduced–
SFStifel Financial CorpCOM149$12.5K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM170$12.6K<0.1%−577−77.2%ReducedHistory
YORWYork Water CoCOM340$12.6K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM101$12.7K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock308$12.7K<0.1%+20+6.9%Added–
ONOn Semiconductor CorpStock185$12.7K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM293$12.8K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock81$12.8K<0.1%+3+3.8%AddedHistory
AEISAdvanced Energy Industries IncCOM118$12.8K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM123$12.9K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock101$13.0K<0.1%+4+4.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM158$13.0K<0.1%+50+46.3%AddedHistory
SANMSanmina CorpCOM197$13.1K<0.1%−14−6.6%ReducedHistory
GATXGatx CorpCOM99$13.1K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A300$13.2K<0.1%−100−25.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT506$13.3K<0.1%+30+6.3%AddedHistory
APTVAptiv PLCSHS189$13.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C102IBD 50 ETF480$13.3K<0.1%00.0%Unchanged–
EVHEvolent Health, Inc.CL A700$13.4K<0.1%−35−4.8%ReducedHistory
KIMKimco Realty CorpCOM700$13.6K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW150$13.7K<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