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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
VRSNVerisign IncCOM69$13.1K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM99$13.1K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM118$13.2K<0.1%00.0%UnchangedHistory
VFCV F CorpStock668$13.3K<0.1%−200−23.0%ReducedHistory
SANMSanmina CorpCOM197$13.5K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B370$13.6K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM50$13.6K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM293$13.7K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS190$13.7K<0.1%+1+0.5%AddedHistory
ONOn Semiconductor CorpStock189$13.7K<0.1%+4+2.2%AddedHistory
PCTYPaylocity Holding CorpCOM84$13.9K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM400$13.9K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM187$13.9K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM149$14.0K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM113$14.1K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM123$14.1K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM168$14.1K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM377$14.1K<0.1%+27+7.7%AddedHistory
INSPInspire Medical Systems, Inc.COM67$14.1K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM679$14.2K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT566$14.2K<0.1%+566New–
MTHMeritage Homes CORPCOM70$14.4K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE440$14.6K<0.1%00.0%Unchanged–
AVTAvnet IncCOM271$14.7K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM101$15.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM313$15.0K<0.1%−428−57.8%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 101,997$15.1K<0.1%+97+5.1%AddedHistory
TREXTrex Co IncCOM228$15.2K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF226$15.2K<0.1%+226New–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US322$15.2K<0.1%−228−41.5%Reduced–
MURMurphy Oil CorpCOM455$15.4K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF261$15.5K<0.1%00.0%Unchanged–
KMXCarMax IncCOM200$15.5K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW150$15.7K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,000$15.7K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM700$16.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF680$16.4K<0.1%+680New–
ANAutonation, Inc.COM92$16.5K<0.1%+92NewHistory
CWTCalifornia Water Service GroupCOM304$16.5K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD139$16.6K<0.1%+139New–
KWRQuaker Chemical CorpCOM100$16.8K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK855$17.1K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM100$17.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF176$17.4K<0.1%−150−46.0%Reduced–
ZIONZions Bancorporation, National AssociationCOM369$17.4K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM432$17.5K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE200$17.6K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF72$17.7K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM391$17.7K<0.1%−5−1.3%ReducedHistory
JEFJefferies Financial Group Inc.COM290$17.9K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF89$17.9K<0.1%+89New–
DOCHealthpeak Properties, Inc.COM794$18.2K<0.1%+3+0.4%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF123$18.5K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock85$18.7K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT476$18.8K<0.1%−30−5.9%ReducedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI600$18.8K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM100$18.9K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock690$18.9K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR196$18.9K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A94$19.0K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock200$19.2K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock292$19.3K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock70$19.3K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM600$19.3K<0.1%−336−35.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF468$19.3K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock1,724$19.3K<0.1%+8+0.5%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF738$19.4K<0.1%00.0%Unchanged–
CMAComerica IncCOM324$19.4K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock201$19.5K<0.1%+1+0.5%AddedHistory
IVZInvesco Ltd.Stock1,123$19.7K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW300$19.8K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A700$19.8K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A200$19.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,000$20.0K<0.1%00.0%Unchanged–
NOVNOV Inc.COM1,259$20.1K<0.1%−250−16.6%ReducedHistory
HRBH&R Block IncCOM317$20.1K<0.1%−18−5.4%ReducedHistory
LAZLazard, Inc.COM400$20.2K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW93$20.3K<0.1%+7+8.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM354$20.3K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock554$20.3K<0.1%−4−0.7%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF335$20.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF548$20.6K<0.1%+548New–
WRBBerkley W R CorpCOM363$20.6K<0.1%+121+50.0%AddedHistory
MYEMyers Industries IncCOM1,500$20.7K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM100$20.8K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS298$20.9K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM169$21.0K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A171$21.2K<0.1%+3+1.8%AddedHistory
BXPBXP, Inc.COM266$21.4K<0.1%+1+0.4%AddedHistory
TDGTransDigm Group INCCOM15$21.4K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock1,015$21.4K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF414$21.5K<0.1%00.0%Unchanged–
PLNTPlanet Fitness, Inc.CL A265$21.5K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock151$21.6K<0.1%−88−36.8%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM1,000$21.6K<0.1%+1,000NewHistory
TFINTriumph Financial, Inc.COM272$21.6K<0.1%−273−50.1%ReducedHistory
Invesco Exchange Traded FD T46137V803DWA CYCLICALS208$21.6K<0.1%00.0%Unchanged–
PIImpinj IncCOM100$21.7K<0.1%−1,030−91.2%ReducedHistory
FIVEFive Below, IncCOM246$21.7K<0.1%−100−28.9%ReducedHistory
STLDSteel Dynamics IncCOM178$22.4K<0.1%−138−43.7%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