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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
CFFNCapitol Federal Financial, Inc.COM452$2.64K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS98$2.74K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM67$2.75K<0.1%+12+21.8%AddedHistory
INGING Groep NVSPONSORED ADR152$2.76K<0.1%+152NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT80$2.77K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock26$2.83K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR112$2.84K<0.1%+59+111.3%AddedHistory
ICLRIcon PLCCOM10$2.87K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A500$2.88K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock28$2.89K<0.1%−20−41.7%ReducedHistory
LFUSLittelfuse IncCOM11$2.92K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B276$2.93K<0.1%−883−76.2%Reduced–
NLYAnnaly Capital Management IncREIT150$3.01K<0.1%−135−47.4%ReducedHistory
CMSCMS Energy CorpCOM43$3.04K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM800$3.06K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C383$3.20K<0.1%−201−34.4%ReducedHistory
SLABSilicon Laboratories Inc.Stock28$3.24K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM85$3.26K<0.1%+9+11.8%AddedHistory
POWIPower Integrations IncCOM51$3.27K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A87$3.27K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM107$3.37K<0.1%−100−48.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM56$3.42K<0.1%−44−44.0%ReducedHistory
ARESAres Management CorpCL A COM STK22$3.43K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A58$3.46K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW35$3.50K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM8$3.55K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM24$3.57K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM37$3.58K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM73$3.61K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM90$3.65K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM38$3.67K<0.1%+4+11.8%AddedHistory
IBRXImmunityBio, Inc.COM1,000$3.72K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM55$3.74K<0.1%−150−73.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW19$3.77K<0.1%+3+18.8%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM49$3.83K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock35$3.84K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM51$3.85K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock100$3.86K<0.1%−22−18.0%ReducedHistory
iShares S&P 100 ETF464287101ETF14$3.88K<0.1%+14New–
SPDR Series Trust78468R622ST BLOO HIGH ETF40$3.91K<0.1%+40New–
BWXTBWX Technologies, Inc.COM36$3.91K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM9$3.94K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock448$3.99K<0.1%−200−30.9%ReducedHistory
BENFranklin Templeton IncCOM200$4.03K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM50$4.04K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock272$4.09K<0.1%−272−50.0%ReducedHistory
FNVFranco Nevada CorpStock33$4.10K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM161$4.12K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM263$4.13K<0.1%+13+5.2%AddedHistory
MOHMolina Healthcare, Inc.COM12$4.13K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock100$4.17K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM34$4.19K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM45$4.20K<0.1%00.0%UnchangedHistory
ATIAti IncStock63$4.22K<0.1%−100−61.3%ReducedHistory
FRPTFreshpet, Inc.Stock31$4.24K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$4.25K<0.1%−5,000−94.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM61$4.29K<0.1%−97−61.4%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$4.29K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK26$4.30K<0.1%+1+4.0%AddedHistory
VKTXViking Therapeutics, Inc.COM68$4.31K<0.1%+68NewHistory
NOKNokia CorpSPONSORED ADR1,039$4.54K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock122$4.57K<0.1%−6−4.7%ReducedHistory
EXPEExpedia Group, Inc.Stock31$4.59K<0.1%+1+3.3%AddedHistory
MMSIMerit Medical Systems IncCOM47$4.65K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM57$4.67K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM43$4.71K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B115$4.79K<0.1%−80−41.0%ReducedHistory
CHEChemed CorpCOM8$4.81K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF220$4.82K<0.1%+220NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$4.84K<0.1%00.0%Unchanged–
AGOAssured Guaranty LtdCOM61$4.85K<0.1%+12+24.5%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4.87K<0.1%+60New–
HLNEHamilton Lane INCCL A29$4.88K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF103$4.90K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock305$4.90K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM690$4.99K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM29$5.05K<0.1%−60−67.4%ReducedHistory
IBITiShares Bitcoin Trust ETFETF140$5.06K<0.1%+65+86.7%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT77$5.10K<0.1%+77New–
TRUTransUnionCOM50$5.24K<0.1%−120−70.6%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF24$5.24K<0.1%00.0%Unchanged–
NOVTNovanta IncCOM30$5.37K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM68$5.63K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM12$5.64K<0.1%−25−67.6%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF426$5.71K<0.1%00.0%UnchangedHistory
OBDEBlue Owl Capital Corp IIICOM SHS400$5.73K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM305$5.75K<0.1%+5+1.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM37$5.82K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS524$5.82K<0.1%+21+4.2%AddedHistory
ALEAllete IncCOM NEW91$5.84K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock57$5.91K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM131$5.94K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM79$5.96K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM183$6.10K<0.1%+1+0.5%AddedHistory
APOApollo Global Management, Inc.COM49$6.12K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM127$6.21K<0.1%+4+3.3%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF205$6.24K<0.1%+205New–
NADNuveen Quality Municipal Income FundCOM514$6.36K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM28$6.37K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM69$6.45K<0.1%00.0%UnchangedHistory

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