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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
LULUlululemon athletica inc.Stock81$24.2K<0.1%+70+636.4%AddedHistory
HSICHenry Schein IncCOM380$24.4K<0.1%−235−38.2%ReducedHistory
GTLSChart Industries IncCOM169$24.4K<0.1%−14−7.7%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,285$24.4K<0.1%+10+0.8%AddedHistory
INGRIngredion IncCOM216$24.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US550$25.0K<0.1%−3,319−85.8%Reduced–
UALUnited Airlines Holdings, Inc.COM514$25.0K<0.1%+7+1.4%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW500$25.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM881$25.4K<0.1%+371+72.7%AddedHistory
WDSWoodside Energy Group LtdADR1,356$25.5K<0.1%−511−27.4%ReducedHistory
DASHDoorDash, Inc.Stock239$26.0K<0.1%−39−14.0%ReducedHistory
American Centy ETF Tr025072885US EQT ETF290$26.2K<0.1%00.0%Unchanged–
CNACna Financial CorpCOM584$26.9K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM936$27.2K<0.1%−5,497−85.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,460$27.3K<0.1%00.0%UnchangedHistory
NOMNuveen Missouri Quality Municipal Income FundCOM2,642$27.3K<0.1%−1,500−36.2%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF602$27.4K<0.1%−71−10.5%Reduced–
HXLHexcel CorpCOM442$27.6K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR2,770$27.7K<0.1%−1,950−41.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT400$27.7K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF261$27.8K<0.1%+46+21.4%Added–
iShares Inc464286525MSCI GBL MIN VOL269$28.1K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF460$28.2K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF425$28.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF554$28.4K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF287$28.7K<0.1%00.0%Unchanged–
NOVNOV Inc.COM1,509$28.7K<0.1%+250+19.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF265$28.8K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM812$29.3K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM172$29.3K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF850$29.3K<0.1%00.0%Unchanged–
LTCLTC Properties IncREIT850$29.3K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,793$29.9K<0.1%−669−27.2%Reduced–
TRNTrinity Industries IncCOM1,000$29.9K<0.1%+300+42.9%AddedHistory
WRKWestRock CoCOM596$30.0K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock384$30.1K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF290$30.1K<0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT615$30.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF326$30.2K<0.1%+150+85.2%Added–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,235$30.3K<0.1%+25+2.1%Added–
ARCHArch Resources, Inc.CL A200$30.4K<0.1%00.0%UnchangedHistory
iShares Tr46434V274INTL EQTY FACTOR1,046$30.6K<0.1%00.0%Unchanged–
AMLIFAmerican Lithium Corp.COM55,000$30.6K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF713$31.1K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM535$31.3K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH300$31.4K<0.1%−41−12.0%Reduced–
SUNSunoco LPCOM UT REP LP560$31.7K<0.1%+560NewHistory
HPHelmerich & Payne, Inc.COM885$32.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock631$32.1K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM76$32.1K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM84$32.6K<0.1%−25−22.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF324$32.7K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,000$32.7K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A131$32.7K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock346$33.5K<0.1%−107−23.6%ReducedHistory
DXCDXC Technology CoStock1,753$33.5K<0.1%+3+0.2%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$33.6K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM854$33.6K<0.1%−427−33.3%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$33.8K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,368$34.5K<0.1%+184+15.5%Added–
ITGRInteger Holdings CorpCOM300$34.7K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS965$35.2K<0.1%−95−9.0%ReducedHistory
VODVodafone Group Public Ltd CoADR4,003$35.5K<0.1%+324+8.8%AddedHistory
SBACSba Communications CorpCL A181$35.5K<0.1%−4−2.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF650$35.6K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$35.9K<0.1%00.0%Unchanged–
ProShares Tr74347B565SP500 EX HLTH620$36.1K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
HOGHarley-Davidson, Inc.COM1,082$36.3K<0.1%+38+3.6%AddedHistory
TOLToll Brothers, Inc.COM320$36.9K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM650$37.2K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM582$37.6K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM346$37.7K<0.1%−354−50.6%ReducedHistory
NTRNutrien Ltd.COM741$37.7K<0.1%+43+6.2%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF1,400$38.1K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM326$38.1K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,848$38.3K<0.1%+114+6.6%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT639$38.3K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF188$38.5K<0.1%00.0%Unchanged–
ACMAecomCOM442$39.0K<0.1%−645−59.3%ReducedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF500$39.1K<0.1%00.0%Unchanged–
CCJCameco CorpStock796$39.2K<0.1%+458+135.5%AddedHistory
TTWOTake Two Interactive Software IncCOM255$39.6K<0.1%−347−57.6%ReducedHistory
iShares Inc464286103MSCI AUST ETF1,640$40.1K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK2,734$40.1K<0.1%−100−3.5%ReducedHistory
STLDSteel Dynamics IncCOM316$40.9K<0.1%+140+79.5%AddedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM2,114$41.1K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM500$41.2K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF425$41.3K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock168$41.4K<0.1%−165−49.5%ReducedHistory
ALCAlcon IncStock467$41.6K<0.1%−2−0.4%ReducedHistory
iShares Tr464288588MBS ETF456$41.9K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM550$42.0K<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM1,882$42.6K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM900$42.8K<0.1%−700−43.8%ReducedHistory
TXTTextron IncCOM500$42.9K<0.1%−365−42.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX885$43.0K<0.1%−540−37.9%Reduced–
TELTE Connectivity plcREG SHS286$43.0K<0.1%−240−45.6%ReducedHistory
BIDUBaidu, Inc.ADR500$43.2K<0.1%+500NewHistory
POOLPool CorpCOM143$43.9K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR262$44.2K<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
HUCKHuckleberry.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