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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
CBRECbre Group, Inc.CL A182$22.7K<0.1%+14+8.3%AddedHistory
WDSWoodside Energy Group LtdADR1,317$22.7K<0.1%−39−2.9%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,275$22.9K<0.1%−10−0.8%ReducedHistory
PIIPolaris Inc.Stock275$22.9K<0.1%−109−28.4%ReducedHistory
TERTeradyne, IncStock171$22.9K<0.1%−299−63.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF213$23.1K<0.1%−48−18.4%Reduced–
KRGKite Realty Group TrustCOM NEW875$23.2K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A598$23.3K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM900$23.4K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK274$23.5K<0.1%+3+1.1%AddedHistory
NOMNuveen Missouri Quality Municipal Income FundCOM2,142$23.6K<0.1%−500−18.9%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,312$23.7K<0.1%+1,312New–
MORNMorningstar, Inc.COM75$23.9K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock333$24.4K<0.1%+31+10.3%AddedHistory
TRNTrinity Industries IncCOM700$24.4K<0.1%−300−30.0%ReducedHistory
BKHBlack Hills CorpCOM400$24.4K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF986$25.4K<0.1%−249−20.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT305$25.4K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF75$25.5K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM355$25.7K<0.1%−180−33.6%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF338$25.9K<0.1%+338New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF491$26.0K<0.1%+327+199.4%Added–
iShares Tr46434V4070-5YR HI YL CP601$26.1K<0.1%+601New–
MKTXMarketaxess Holdings IncCOM103$26.4K<0.1%−15−12.7%ReducedHistory
KNFKnife River CorpStock297$26.5K<0.1%−25−7.8%ReducedHistory
PJTPJT Partners Inc.COM CL A200$26.7K<0.1%−4−2.0%ReducedHistory
INGRIngredion IncCOM195$26.8K<0.1%−21−9.7%ReducedHistory
HPHelmerich & Payne, Inc.COM885$26.9K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,463$27.0K<0.1%+3+0.2%AddedHistory
BNSBank of Nova ScotiaCOM500$27.2K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM442$27.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF290$27.6K<0.1%00.0%Unchanged–
ARCHArch Resources, Inc.CL A200$27.6K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM380$27.7K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM425$27.7K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF348$27.9K<0.1%+108+45.0%Added–
CNACna Financial CorpCOM584$28.6K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW500$28.6K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,523$29.1K<0.1%−325−17.6%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF800$29.2K<0.1%+800New–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,700$29.5K<0.1%−800−32.0%ReducedHistory
Ea Series Trust02072L532BRID OMN SMA ETF1,337$29.5K<0.1%+1,337New–
UALUnited Airlines Holdings, Inc.COM519$29.6K<0.1%+5+1.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT401$29.9K<0.1%+1+0.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF460$29.9K<0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT615$30.0K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP560$30.1K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT470$30.1K<0.1%−4,516−90.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF425$30.2K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF554$30.3K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL269$30.8K<0.1%00.0%Unchanged–
NINisource Inc.COM891$30.9K<0.1%+10+1.1%AddedHistory
AMLIFAmerican Lithium Corp.COM55,000$31.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT850$31.2K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM75$31.2K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM72$31.5K<0.1%−12−14.3%ReducedHistory
Vanguard Financials ETF92204A405ETF287$31.5K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF290$31.6K<0.1%00.0%Unchanged–
WINGWingstop Inc.COM76$31.6K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM152$31.9K<0.1%−413−73.1%ReducedHistory
MROMarathon Oil CorpCOM1,199$31.9K<0.1%−346−22.4%ReducedHistory
MDBMongoDB, Inc.CL A118$32.0K<0.1%−13−9.9%ReducedHistory
ORANYOrangeSPONSORED ADR2,786$32.0K<0.1%+16+0.6%AddedHistory
EGPEastgroup Properties IncCOM172$32.1K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF850$32.6K<0.1%00.0%Unchanged–
iShares Tr46434V274INTL EQTY FACTOR1,046$32.9K<0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF713$33.2K<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU348$33.4K<0.1%−620−64.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF324$33.8K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF306$33.8K<0.1%−1,886−86.0%Reduced–
FWONKLiberty Media CorpCOM LBTY ONE S C437$33.8K<0.1%−353−44.7%ReducedHistory
PBAPembina Pipeline CorpCOM825$34.0K<0.1%+325+65.0%AddedHistory
PPLPPL CorpCOM1,045$34.6K<0.1%−4,998−82.7%ReducedHistory
CFGCitizens Financial Group IncCOM843$34.6K<0.1%+31+3.8%AddedHistory
FUNSix Flags Entertainment CorporationCOM862$34.7K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,750$34.8K<0.1%−43−2.4%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$34.8K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock340$34.8K<0.1%−6−1.7%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$34.9K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM660$35.0K<0.1%−1,670−71.7%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$35.8K<0.1%00.0%Unchanged–
RPMRPM International IncCOM299$36.2K<0.1%−115−27.8%ReducedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,377$36.4K<0.1%+9+0.7%Added–
DXCDXC Technology CoStock1,753$36.4K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS385$37.2K<0.1%−50−11.5%ReducedHistory
ACMAecomCOM362$37.4K<0.1%−80−18.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF372$37.5K<0.1%−71−16.0%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,000$37.7K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM247$38.0K<0.1%−8−3.1%ReducedHistory
CCJCameco CorpStock796$38.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B565SP500 EX HLTH620$38.1K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM333$38.3K<0.1%−178−34.8%ReducedHistory
PCHPotlatchdeltic CorpCOM854$38.5K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS264$38.5K<0.1%−229−46.5%ReducedHistory
SNOWSnowflake Inc.Stock335$38.5K<0.1%−400−54.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF650$38.5K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM327$38.8K<0.1%+1+0.3%AddedHistory
ITGRInteger Holdings CorpCOM300$39.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock651$39.5K<0.1%+20+3.2%AddedHistory
HESMHess Midstream LPCL A SHS1,122$39.6K<0.1%+157+16.3%AddedHistory

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