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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,427
+18 vs. Q2 2024
Portfolio value
$4.27B
+$185.1M (+4.5%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Central Trust Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHILBenson Hill, Inc.Stock5$36<0.1%+5NewHistory
ACVAACV Auctions Inc.COM CL A2$41<0.1%+2NewHistory
EXASExact Sciences CorpCOM1$69<0.1%−99−99.0%ReducedHistory
AXNXAxonics, Inc.COM1$70<0.1%+1NewHistory
HSTHost Hotels & Resorts, Inc.COM4$71<0.1%+4NewHistory
WRBYWarby Parker Inc.CL A COM4$74<0.1%+4NewHistory
RDDTReddit, Inc.Stock1$76<0.1%+1NewHistory
ZIMVZimVie Inc.Stock5$80<0.1%−7−58.3%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR20$83<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A3$85<0.1%+3NewHistory
EQHEquitable Holdings, Inc.COM2$85<0.1%+2NewHistory
DKNGDraftKings Inc.Stock2$88<0.1%+2NewHistory
GRALGRAIL, Inc.COM7$97<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM2$101<0.1%−48−96.0%ReducedHistory
NTRANatera, Inc.COM1$127<0.1%+1NewHistory
FTAIFTAI Aviation Ltd.SHS1$133<0.1%+1NewHistory
OKTAOkta, Inc.CL A2$138<0.1%+2NewHistory
ONCBeOne Medicines Ltd.ADR1$144<0.1%+1NewHistory
ROKURoku, IncCOM CL A2$150<0.1%+2NewHistory
CELHCelsius Holdings, Inc.COM NEW5$157<0.1%+5NewHistory
KTBKontoor Brands, Inc.Stock2$164<0.1%−28−93.3%ReducedHistory
PAYCPaycom Software, Inc.Stock1$167<0.1%+1NewHistory
GMABGenmab A/SSPONSORED ADS7$173<0.1%+7NewHistory
AEOAmerican Eagle Outfitters IncCOM8$186<0.1%+8NewHistory
NRDYNerdy Inc.CL A COM200$197<0.1%+200NewHistory
ODFLOld Dominion Freight Line, Inc.COM1$199<0.1%+1NewHistory
GHGuardant Health, Inc.COM9$207<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A1$208<0.1%+1NewHistory
TLRYTilray Brands, Inc.COM CL 2120$212<0.1%00.0%UnchangedHistory
WUWestern Union COStock18$215<0.1%−1,444−98.8%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT13$218<0.1%+13NewHistory
AVBAvalonbay Communities IncCOM1$226<0.1%+1NewHistory
HELPHelus Pharma Inc.COM NEW26$232<0.1%+26NewHistory
PODDInsulet CorpStock1$233<0.1%+1NewHistory
OTEXOpen Text CorpCOM7$233<0.1%+7NewHistory
BLMNBloomin' Brands, Inc.COM14$239<0.1%+14NewHistory
LYGLloyds Banking Group plcSPONSORED ADR80$249<0.1%+80NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38$250<0.1%+8NewHistory
OIO-I Glass, Inc.COM19$252<0.1%+19NewHistory
RVNCRevance Therapeutics, Inc.COM50$260<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS2$270<0.1%+2NewHistory
SIDUSidus Space Inc.CL A COM NEW100$280<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A2$288<0.1%+2NewHistory
GTGoodyear Tire & Rubber CoCOM33$293<0.1%+33NewHistory
RTORentokil Initial PLCSPONSORED ADR12$300<0.1%+12NewHistory
HOPEHope Bancorp IncCOM24$302<0.1%+24NewHistory
FNBFNB CorpCOM23$325<0.1%+23NewHistory
PAGPenske Automotive Group, Inc.COM2$325<0.1%+2NewHistory
EMBCEmbecta Corp.Stock24$339<0.1%−3−11.1%ReducedHistory
NICENICE Ltd.SPONSORED ADR2$348<0.1%+2NewHistory
FLUTFlutter Entertainment plcSHS2$364<0.1%+2NewHistory
CCChemours CoStock18$366<0.1%−30−62.5%ReducedHistory
KTKT CorpSPONSORED ADR24$370<0.1%+24NewHistory
MMSMaximus, Inc.COM4$373<0.1%+4NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW12$374<0.1%+12NewHistory
SPBSpectrum Brands Holdings, Inc.COM4$381<0.1%+4NewHistory
TELLTellurian Inc.COM400$388<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A9$408<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW500$425<0.1%00.0%UnchangedHistory
TGNATegna IncCOM28$442<0.1%+28NewHistory
TAKTakeda Pharmaceutical Co LtdADR32$456<0.1%+32NewHistory
LBRDKLiberty Broadband CorpCOM SER C6$464<0.1%+6NewHistory
NWGNatWest Group plcSPONS ADR52$483<0.1%+52NewHistory
OCGNOcugen, Inc.COM500$497<0.1%00.0%UnchangedHistory
GGenpact LTDSHS13$510<0.1%+13NewHistory
UBSUBS Group AGStock17$511<0.1%+17NewHistory
CNOCNO Financial Group, Inc.COM15$527<0.1%−94−86.2%ReducedHistory
ARWArrow Electronics, Inc.COM4$532<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock3$534<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT220$537<0.1%+220NewHistory
BF.BBrown Forman CorpStock11$542<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B10$584<0.1%+10NewHistory
DYDycom Industries IncCOM3$592<0.1%+3NewHistory
PPCPilgrims Pride CorpStock13$599<0.1%+13NewHistory
FIVNFive9, Inc.COM21$604<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM11$606<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$630<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH25$648<0.1%+25NewHistory
MFGMizuho Financial Group IncSPONSORED ADR156$651<0.1%+156NewHistory
RRXRegal Rexnord CorpCOM4$664<0.1%+4NewHistory
NIONIO Inc.ADR100$668<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR1$684<0.1%+1NewHistory
HDBHDFC Bank LtdSPONSORED ADS11$689<0.1%+11NewHistory
OMCLOmnicell, Inc.COM16$698<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0119$706<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM171$724<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM50$769<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM27$779<0.1%00.0%UnchangedHistory
AESAES CorpStock39$783<0.1%+4+11.4%AddedHistory
CRDLCardiol Therapeutics Inc.COM CL A400$792<0.1%+400NewHistory
PRIPrimerica, Inc.Stock3$796<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM24$798<0.1%+24NewHistory
JDJD.com, Inc.SPON ADS CL A20$800<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR27$806<0.1%+27NewHistory
APAAPA CorpStock33$808<0.1%+14+73.7%AddedHistory
SGMLSigma Lithium CorpStock68$841<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A0$847<0.1%0NewHistory
TNDMTandem Diabetes Care IncCOM NEW20$849<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW20$906<0.1%+20NewHistory
IXOrix CorpSPONSORED ADR8$929<0.1%+8NewHistory

Sold out since Q2 2024 (118)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Central Trust Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
VanEck ETF Trust92189F437FALLEN ANGEL HG16,110$455.9K<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD6,700$182.3K<0.1%History
TRIThomson Reuters CorpCOM NO PAR262$44.2K<0.1%History
BIDUBaidu, Inc.ADR500$43.2K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM2,114$41.1K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF1,400$38.1K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH300$31.4K<0.1%–
WRKWestRock CoCOM596$30.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF210$21.9K<0.1%–
SKXSkechers USA IncCL A300$20.7K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF250$19.5K<0.1%–
ETRNMidstream Co LLCCOM1,418$18.4K<0.1%History
GMEGameStop Corp.Stock700$17.3K<0.1%History
PDCOPatterson Companies, Inc.COM653$15.8K<0.1%History
RVTYRevvity, Inc.COM150$15.7K<0.1%History
SWBISmith & Wesson Brands, Inc.COM1,000$14.3K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER800$14.1K<0.1%–
AVAAvista CorpCOM400$13.8K<0.1%History
Innovator ETFs Tr45782C102IBD 50 ETF480$13.3K<0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX205$11.2K<0.1%–
DTDynatrace, Inc.Stock240$10.7K<0.1%History
DOCUDocuSign, Inc.Stock200$10.7K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM800$10.6K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY376$10.4K<0.1%–
ARCCAres Capital CorpCEF491$10.2K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF309$10.1K<0.1%–
JBTMJBT Marel CorpCOM100$9.50K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A282$9.49K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF175$9.31K<0.1%–
ARK Innovation ETF00214Q104ETF200$8.79K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF135$8.49K<0.1%–
HEHawaiian Electric Industries IncCOM930$8.39K<0.1%History
ACAArcosa, Inc.COM100$8.34K<0.1%History
WDCWestern Digital CorpCOM108$8.18K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM1,000$8.02K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW193$7.88K<0.1%–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF422$7.84K<0.1%–
Liberty Media Corp531229789Stock350$7.76K<0.1%–
ANDEAndersons, Inc.COM150$7.44K<0.1%History
FLRFluor CorpStock150$6.53K<0.1%History
ELANElanco Animal Health IncCOM450$6.49K<0.1%History
APPAppLovin CorpCOM CL A78$6.49K<0.1%History
XUnited States Steel CorpCOM169$6.39K<0.1%History
RDYDr Reddys Laboratories LtdADR80$6.10K<0.1%History
TEXTerex CorpStock109$5.98K<0.1%History
LECOLincoln Electric Holdings IncCOM30$5.66K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF208$5.52K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF65$5.46K<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS50$5.38K<0.1%History
ENSEnerSysCOM50$5.18K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C120$4.59K<0.1%History
KBRKBR, Inc.COM61$3.91K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF113$3.84K<0.1%–
RITMRithm Capital Corp.REIT350$3.82K<0.1%History
MGEEMge Energy IncCOM51$3.81K<0.1%History
Global X FDS37960A669SUPERDIVIDEND166$3.66K<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL84$3.56K<0.1%–
CIBGrupo Cibest S.A.SPON ADR PREF100$3.27K<0.1%History
SLRCSLR Investment Corp.COM200$3.22K<0.1%History
WYNNWynn Resorts LtdCOM35$3.13K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR200$2.90K<0.1%History
GIIIG III Apparel Group LtdCOM100$2.71K<0.1%History
AGRAvangrid, Inc.COM75$2.67K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF100$2.60K<0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR26$2.60K<0.1%–
CNXCNX Resources CorpCOM100$2.43K<0.1%History
TNETTrinet Group, Inc.COM24$2.40K<0.1%History
OIIOceaneering International IncStock100$2.37K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM250$2.25K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY57$2.24K<0.1%History
VALEVale S.A.SPONSORED ADS200$2.23K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM166$2.04K<0.1%History
CXWCoreCivic, Inc.COM153$1.99K<0.1%History
CPKChesapeake Utilities CorpCOM18$1.91K<0.1%History
WORWorthington Enterprises, Inc.COM40$1.89K<0.1%History
Schwab U.S. REIT ETF808524847ETF94$1.88K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM131$1.77K<0.1%History
RRCRange Resources CorpCOM50$1.68K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS100$1.63K<0.1%History
UUnity Software Inc.COM80$1.30K<0.1%History
DKDelek US Holdings, Inc.COM50$1.24K<0.1%History
CNRCore Natural Resources, Inc.COM12$1.23K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT100$1.13K<0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I21$930<0.1%History
CXCemex SAB de CVSPON ADR NEW139$889<0.1%History
OCOwens CorningStock5$869<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C22$868<0.1%History
BGSB&G Foods, Inc.COM100$808<0.1%History
DNOWDNOW Inc.COM50$687<0.1%History
RWTRedwood Trust IncCOM100$649<0.1%History
LBTYKLiberty Global Ltd.COM CL C35$625<0.1%History
LEALear CorpCOM NEW5$572<0.1%History
LADLithia Motors IncCOM2$505<0.1%History
REZIResideo Technologies, Inc.Stock25$489<0.1%History
Starz Entertainment Corp535919401CL A VTG50$471<0.1%–
Starz Entertainment Corp535919500CL B NON VTG50$429<0.1%–
ADNTAdient plcStock15$371<0.1%History
NBRNabors Industries LtdSHS5$356<0.1%History
Two Harbors Investment Corp.90187B804COM25$331<0.1%–
ABUSArbutus Biopharma CorpCOM100$309<0.1%History