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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 Tr46435U663ESG AWARE MSCI155$6.48K<0.1%00.0%Unchanged–
SNXTD Synnex CorpCOM54$6.49K<0.1%+12+28.6%AddedHistory
Global X Uranium ETF37954Y871ETF228$6.52K<0.1%+228New–
BOOTBoot Barn Holdings, Inc.COM39$6.52K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF44$6.58K<0.1%+44New–
ILMNIllumina, Inc.COM51$6.60K<0.1%+5+10.9%AddedHistory
PHINPhinia Inc.COMMON STOCK144$6.63K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM85$6.66K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM546$6.77K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM520$6.88K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.89K<0.1%00.0%Unchanged–
CNMDCONMED CorpCOM97$6.98K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock145$7.17K<0.1%+145NewHistory
ProShares Tr74347X831ULTRAPRO QQQ100$7.25K<0.1%+100New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF95$7.28K<0.1%00.0%Unchanged–
AEGAegon Ltd.AMER REG 1 CERT1,144$7.31K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE150$7.32K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock18$7.32K<0.1%−31−63.3%ReducedHistory
UHSUniversal Health Services IncCL B32$7.33K<0.1%+3+10.3%AddedHistory
WSBCWesbanco IncCOM255$7.59K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM469$7.60K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B269$7.68K<0.1%−15−5.3%ReducedHistory
SNAPSnap IncStock729$7.80K<0.1%+229+45.8%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock263$7.82K<0.1%−45−14.6%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM65$7.82K<0.1%+65New–
BJBJ's Wholesale Club Holdings, Inc.COM96$7.92K<0.1%+5+5.5%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT162$8.02K<0.1%+162New–
JACKJack in the Box IncCOM175$8.14K<0.1%−25−12.5%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV63$8.18K<0.1%00.0%Unchanged–
AZZAzz IncCOM100$8.26K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM98$8.26K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM35$8.27K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$8.36K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF117$8.40K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM28$8.40K<0.1%−2−6.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock367$8.43K<0.1%−19−4.9%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS1,500$8.45K<0.1%+1,500NewHistory
CWCOConsolidated Water Co. Ltd.ORD340$8.57K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM232$8.61K<0.1%00.0%UnchangedHistory
iShares Tr46436E148IBONDS DEC 2033345$8.66K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM185$8.69K<0.1%−64−25.7%ReducedHistory
HRLHormel Foods CorpCOM276$8.75K<0.1%+51+22.7%AddedHistory
NBIXNeurocrine Biosciences IncStock76$8.76K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM196$8.80K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM90$8.82K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A310$8.83K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM140$8.87K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM230$8.99K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID176$9.00K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A465$9.00K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM580$9.01K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM46$9.06K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM57$9.16K<0.1%+57NewHistory
DLTRDollar Tree, Inc.COM131$9.21K<0.1%−358−73.2%ReducedHistory
LKQLKQ CorpCOM233$9.30K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock320$9.31K<0.1%+100+45.5%AddedHistory
PINSPinterest, Inc.CL A301$9.74K<0.1%+1+0.3%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,942$9.77K<0.1%+1,942NewHistory
NVRNVR IncCOM1$9.81K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM75$9.86K<0.1%+10+15.4%AddedHistory
Vanguard Industrials ETF92204A603ETF38$9.88K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A100$9.95K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM60$10.1K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A100$10.3K<0.1%+100NewHistory
JCIJohnson Controls International plcStock133$10.3K<0.1%−83−38.4%ReducedHistory
iShares Tr464288174GL TIMB FORE ETF120$10.3K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM201$10.3K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$10.4K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM379$10.4K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM79$10.5K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW106$10.6K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM185$10.7K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF89$10.9K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF209$11.1K<0.1%−91−30.3%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E242$11.1K<0.1%00.0%Unchanged–
MTRNMATERION CorpCOM100$11.2K<0.1%−50−33.3%ReducedHistory
AINAlbany International CorpCL A126$11.2K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM200$11.2K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock80$11.2K<0.1%+80NewHistory
iShares Tr46428865310-20 YR TRS ETF103$11.3K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM250$11.3K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM32$11.5K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM180$11.5K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM317$11.8K<0.1%−114−26.5%ReducedHistory
CUBECubeSmartREIT220$11.8K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock113$11.8K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock98$12.1K<0.1%−3−3.0%ReducedHistory
LULUlululemon athletica inc.Stock45$12.2K<0.1%−36−44.4%ReducedHistory
PATHUiPath, Inc.Stock960$12.3K<0.1%−350−26.7%ReducedHistory
CPTCamden Property TrustREIT100$12.4K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM118$12.4K<0.1%00.0%UnchangedHistory
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG254$12.7K<0.1%+254New–
YORWYork Water CoCOM340$12.7K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF104$12.9K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock102$12.9K<0.1%+2+2.0%AddedHistory
FLFoot Locker, Inc.COM500$12.9K<0.1%00.0%UnchangedHistory
HTLFHeartland Financial USA IncCOM228$12.9K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,900$13.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF142$13.1K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock72$13.1K<0.1%−9−11.1%ReducedHistory

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