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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
MROMarathon Oil CorpCOM1,545$44.3K<0.1%+248+19.1%AddedHistory
SAPSAP SEADR220$44.4K<0.1%−160−42.1%ReducedHistory
GWREGuidewire Software, Inc.COM322$44.4K<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM545$44.6K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM414$44.6K<0.1%−123−22.9%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF443$44.6K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,075$44.6K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN2,500$44.6K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD552$45.1K<0.1%−540−49.5%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES940$45.2K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM1,406$45.3K<0.1%−724−34.0%ReducedHistory
iShares Tr464287788U.S. FINLS ETF480$45.4K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM198$45.9K<0.1%−10−4.8%ReducedHistory
MPTMedical Properties Trust IncCOM10,660$45.9K<0.1%−8,140−43.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF705$46.0K<0.1%+2+0.3%Added–
iShares Tr46434V290US SML CAP EQT753$46.1K<0.1%00.0%Unchanged–
BGBunge Global SACOM SHS435$46.4K<0.1%+50+13.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS450$46.5K<0.1%−300−40.0%ReducedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT862$46.9K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,100$46.9K<0.1%−550−33.3%ReducedHistory
SPOTSpotify Technology S.A.Stock150$47.1K<0.1%−100−40.0%ReducedHistory
KEYKeycorpCOM3,316$47.1K<0.1%−832−20.1%ReducedHistory
LEGLeggett & Platt IncStock4,130$47.3K<0.1%−1,700−29.2%ReducedHistory
DCIDonaldson Co IncStock665$47.6K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock1,425$47.7K<0.1%−923−39.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock125$48.2K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM1,000$48.5K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM304$48.6K<0.1%−400−56.8%ReducedHistory
CNMCore & Main, Inc.CL A1,000$48.9K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM665$49.2K<0.1%−320−32.5%ReducedHistory
OSKOshkosh CorpCOM455$49.2K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM1,040$49.2K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock121$49.4K<0.1%−6−4.7%ReducedHistory
MGMMGM Resorts InternationalStock1,124$50.0K<0.1%+55+5.1%AddedHistory
MASMasco CorpCOM754$50.3K<0.1%+10+1.3%AddedHistory
BMOBank of MontrealCOM600$50.3K<0.1%−430−41.7%ReducedHistory
PNRPENTAIR plcSHS659$50.5K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock770$50.9K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock940$50.9K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock1,000$51.1K<0.1%+1,000NewHistory
WHRWhirlpool CorpStock505$51.6K<0.1%−100−16.5%ReducedHistory
DLTRDollar Tree, Inc.COM489$52.2K<0.1%−75−13.3%ReducedHistory
CSLCarlisle Companies IncCOM129$52.3K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN882$53.2K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q387OSHARES US QUALT1,076$53.4K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM104$53.7K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM500$54.6K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM236$54.7K<0.1%+3+1.3%AddedHistory
CIENCiena CorpCOM NEW1,139$54.9K<0.1%−1,400−55.1%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF970$54.9K<0.1%00.0%Unchanged–
NTICNorthern Technologies International CorpCOM3,319$55.0K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A300$55.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,000$55.1K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM564$55.2K<0.1%−250−30.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock856$56.0K<0.1%−29−3.3%ReducedHistory
iShares Tr464287515EXPANDED TECH650$56.5K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM208$56.6K<0.1%−87−29.5%ReducedHistory
EBAYeBay IncCOM1,055$56.7K<0.1%−406−27.8%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C790$56.8K<0.1%+790NewHistory
Schwab U.S. Broad Market ETF808524102ETF910$57.2K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF219$57.5K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW1,650$57.6K<0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV378$57.7K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG541$57.9K<0.1%00.0%Unchanged–
AMCRAmcor plcORD5,919$57.9K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS493$58.2K<0.1%+29+6.3%AddedHistory
SLFSun Life Financial IncCOM1,200$58.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF2,752$59.4K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM247$59.6K<0.1%−200−44.7%ReducedHistory
AVYAvery Dennison CorpCOM273$59.7K<0.1%−350−56.2%ReducedHistory
ROPRoper Technologies IncStock107$60.3K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM3,692$60.8K<0.1%−246−6.2%ReducedHistory
HBANHuntington Bancshares IncCOM4,630$61.0K<0.1%−2,000−30.2%ReducedHistory
GENGen Digital Inc.Stock2,450$61.2K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR7,429$61.4K<0.1%−510−6.4%ReducedHistory
SMCISuper Micro Computer, Inc.COM75$61.5K<0.1%00.0%UnchangedHistory
iShares Inc464286707MSCI FRANCE ETF1,635$61.8K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF5,300$61.9K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,457$62.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF3,070$62.3K<0.1%+41+1.4%Added–
BCEBce IncCOM NEW1,937$62.7K<0.1%−458−19.1%ReducedHistory
WTWWillis Towers Watson PLCSHS243$63.7K<0.1%−71−22.6%ReducedHistory
UGIUgi CorpStock2,800$64.1K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock826$64.3K<0.1%00.0%UnchangedHistory
CECelanese CorpStock477$64.3K<0.1%−271−36.2%ReducedHistory
XYZBlock, Inc.CL A1,007$64.9K<0.1%+180+21.8%AddedHistory
BABAAlibaba Group Holding LtdADR905$65.2K<0.1%−665−42.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS1,289$66.0K<0.1%−2,166−62.7%Reduced–
DDOGDatadog, Inc.CL A COM511$66.3K<0.1%−190−27.1%ReducedHistory
SONSonoco Products CoCOM1,326$67.3K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,301$67.5K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM732$68.2K<0.1%−37−4.8%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT977$68.3K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock9,231$68.7K<0.1%+1,046+12.8%AddedHistory
EMNEastman Chemical CoStock711$69.7K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF1,620$69.7K<0.1%00.0%Unchanged–
TERTeradyne, IncStock470$69.7K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM978$70.1K<0.1%−10−1.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM883$70.5K<0.1%−395−30.9%ReducedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF1,635$71.0K<0.1%00.0%Unchanged–

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