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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
iShares Tr464287341GLOBAL ENERG ETF23$932<0.1%+23New–
VSTVistra Corp.Stock8$949<0.1%+8NewHistory
EYENational Vision Holdings, Inc.COM87$950<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM25$954<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM3$956<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16$967<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM35$982<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR22$994<0.1%+22NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR94$1.02K<0.1%+94NewHistory
JAMFJamf Holding Corp.COM59$1.02K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$1.02K<0.1%+15New–
FOXFFox Factory Holding CorpCOM25$1.04K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM8$1.05K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF11$1.05K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM6$1.07K<0.1%+6NewHistory
DNUTKrispy Kreme, Inc.COM100$1.07K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR86$1.09K<0.1%+86NewHistory
LCIDLucid Group, Inc.COM310$1.09K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM18$1.11K<0.1%+18NewHistory
JWNNordstrom IncStock50$1.13K<0.1%+50NewHistory
iShares Tr46434V803HDG MSCI EAFE32$1.13K<0.1%+32New–
SANBanco Santander, S.A.ADR223$1.14K<0.1%+223NewHistory
VYXNCR Voyix CorpCOM84$1.14K<0.1%+84NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM59$1.14K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM50$1.17K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock35$1.17K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A45$1.20K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS42$1.20K<0.1%+42NewHistory
AALAmerican Airlines Group Inc.Stock107$1.20K<0.1%+4+3.9%AddedHistory
ALLYAlly Financial Inc.Stock35$1.25K<0.1%+35NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14$1.25K<0.1%00.0%Unchanged–
AMEDAmedisys IncCOM13$1.25K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1.29K<0.1%+35NewHistory
PRAAPra Group IncCOM58$1.30K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM24$1.33K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM37$1.37K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF54$1.39K<0.1%−598−91.7%Reduced–
WPPWPP plcADR27$1.39K<0.1%+27NewHistory
CALXCalix, IncCOM36$1.40K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM5$1.44K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM119$1.46K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM20$1.47K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS145$1.48K<0.1%+145NewHistory
PPBIPacific Premier Bancorp IncCOM60$1.51K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM15$1.51K<0.1%−4,880−99.7%ReducedHistory
CTLTCatalent, Inc.COM26$1.57K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock10$1.59K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM54$1.59K<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM43$1.60K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM19$1.61K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR135$1.65K<0.1%+135NewHistory
COLDAmericold Realty TrustCOM59$1.67K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS399$1.70K<0.1%−85−17.6%ReducedHistory
NGVTIngevity CorpCOM44$1.72K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM4$1.72K<0.1%−100−96.2%ReducedHistory
HUBSHubSpot IncCOM3$1.73K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A91$1.74K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$1.75K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM6$1.76K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10$1.78K<0.1%−390−97.5%ReducedHistory
AERAerCap Holdings N.V.SHS19$1.80K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS108$1.83K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW56$1.83K<0.1%+56NewHistory
KVUEKenvue Inc.Stock83$1.92K<0.1%−569−87.3%ReducedHistory
RELXRELX PLCSPONSORED ADR41$1.95K<0.1%+41NewHistory
AIZAssurant, Inc.Stock10$1.99K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.05K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM49$2.08K<0.1%−18−26.9%ReducedHistory
SCSSteelcase IncCL A155$2.09K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$2.10K<0.1%00.0%Unchanged–
BPMCBlueprint Medicines CorpCOM23$2.13K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock64$2.16K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT33$2.18K<0.1%+33New–
GLOBGlobant S.A.COM11$2.18K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2.21K<0.1%+51New–
SWNSouthwestern Energy CoCOM313$2.23K<0.1%−248−44.2%ReducedHistory
QTWOQ2 Holdings, Inc.COM28$2.23K<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS87$2.26K<0.1%+87NewHistory
SPDR Ser Tr78468R689S&P KENSHO SMART80$2.30K<0.1%00.0%Unchanged–
ESTCElastic N.V.ORD SHS30$2.30K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF53$2.31K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS200$2.31K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM57$2.32K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock242$2.35K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM36$2.38K<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM10$2.39K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM22$2.39K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW136$2.39K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM80$2.43K<0.1%−6−7.0%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS82$2.44K<0.1%+82NewHistory
PCGPG&E CorpStock124$2.45K<0.1%+61+96.8%AddedHistory
CFCF Industries Holdings, Inc.COM29$2.47K<0.1%+8+38.1%AddedHistory
ALTMArcadium Lithium plcStock873$2.49K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM46$2.52K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A32$2.53K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM83$2.54K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$2.54K<0.1%00.0%Unchanged–
TDCTeradata CorpStock84$2.55K<0.1%+84NewHistory
SUISun Communities IncCOM19$2.57K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM26$2.58K<0.1%+26NewHistory

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