Skip to main content
Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,427
0 vs. Q3 2024
Portfolio value
$4.08B
−$186.8M (−4.4%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of Central Trust Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APAAPA CorpStock2$47<0.1%−31−93.9%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR20$66<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A6$124<0.1%+6NewHistory
TLRYTilray Brands, Inc.COM CL 2120$160<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT163$163<0.1%+163NewHistory
AVNSAvanos Medical, Inc.Stock11$176<0.1%+11NewHistory
WUWestern Union COStock18$191<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock15$210<0.1%+10+200.0%AddedHistory
HELPHelus Pharma Inc.COM NEW26$230<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A3$253<0.1%+3NewHistory
MAGNMagnera CorpCOM SHS14$256<0.1%+14NewHistory
ETSYEtsy IncCOM5$265<0.1%+5NewHistory
GHGuardant Health, Inc.COM9$275<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock16$331<0.1%−8−33.3%ReducedHistory
GTXGarrett Motion Inc.Stock40$362<0.1%+40NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$378<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A9$434<0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT252$447<0.1%+252NewHistory
AESAES CorpStock35$451<0.1%−4−10.3%ReducedHistory
ARWArrow Electronics, Inc.COM4$453<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0119$462<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR30$468<0.1%−1,287−97.7%ReducedHistory
SIDUSidus Space Inc.CL A COM NEW100$490<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM3$523<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM15$525<0.1%+15NewHistory
AMGAffiliated Managers Group, Inc.Stock3$555<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM171$606<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22$693<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
OMCLOmnicell, Inc.COM16$713<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW20$721<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock81$756<0.1%+81NewHistory
FOXFFox Factory Holding CorpCOM25$757<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock68$763<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3$815<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM59$829<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM14$835<0.1%+14NewHistory
APLSApellis Pharmaceuticals, Inc.COM27$862<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF23$879<0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM8$902<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM87$907<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM50$918<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM310$937<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM2$939<0.1%−6−75.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock177$940<0.1%+177NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR22$959<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM100$993<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM24$1.01K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF11$1.02K<0.1%00.0%Unchanged–
ALGTAllegiant Travel COCOM11$1.04K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM35$1.07K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM50$1.09K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM25$1.11K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM59$1.11K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE32$1.11K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM6$1.13K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM9$1.13K<0.1%+9NewHistory
MANManpowerGroup Inc.COM20$1.16K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM84$1.16K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM13$1.18K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM30$1.18K<0.1%+30NewHistory
PRAAPra Group IncCOM58$1.21K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM18$1.22K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM5$1.23K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A45$1.24K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR86$1.25K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR53$1.26K<0.1%−59−52.7%ReducedHistory
ALLYAlly Financial Inc.Stock35$1.26K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM59$1.26K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM37$1.29K<0.1%+1+2.8%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM133$1.29K<0.1%+133NewHistory
FFINFirst Financial Bankshares IncCOM37$1.33K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock35$1.34K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM18$1.35K<0.1%−113−86.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock80$1.40K<0.1%−27−25.2%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW56$1.42K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS42$1.43K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM15$1.44K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A140$1.45K<0.1%+140NewHistory
RIGTransocean Ltd.REGISTERED SHS399$1.50K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM6$1.53K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock10$1.55K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock68$1.57K<0.1%+68NewHistory
ATKRAtkore Inc.COM19$1.59K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock242$1.61K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A21$1.64K<0.1%+21NewHistory
Global X FDS37954Y673US INFR DEV ETF41$1.66K<0.1%+41New–
FIVNFive9, Inc.COM41$1.67K<0.1%+20+95.2%AddedHistory
DPZDominos Pizza IncCOM4$1.68K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A24$1.70K<0.1%+24NewHistory
CNPCenterpoint Energy IncCOM54$1.71K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM10$1.76K<0.1%+9+900.0%AddedHistory
SONOSonos IncCOM119$1.79K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM44$1.79K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR135$1.80K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS108$1.80K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A91$1.81K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS19$1.82K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock7$1.83K<0.1%+6+600.0%AddedHistory
SCSSteelcase IncCL A155$1.83K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock28$1.89K<0.1%+28NewHistory

Sold out since Q3 2024 (106)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Central Trust Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS502,724$12.1M0.3%–
iShares Tr46434VBG4IBONDS DEC24 ETF472,574$11.9M0.3%–
iShares Tr46435U697IBONDS DEC108,124$2.82M0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF31,840$1.56M<0.1%–
USOUnited States Oil Fund, LPUNITS1,486$103.9K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B3,600$58.9K<0.1%History
iShares Tr464287515EXPANDED TECH650$58.1K<0.1%–
iShares Tr46435U473BB RAT CORP BD974$46.1K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,000$37.7K<0.1%History
ORANYOrangeSPONSORED ADR2,786$32.0K<0.1%History
MROMarathon Oil CorpCOM1,199$31.9K<0.1%History
SMCISuper Micro Computer, Inc.COM75$31.2K<0.1%History
AMLIFAmerican Lithium Corp.COM55,000$31.0K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF800$29.2K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF338$25.9K<0.1%–
PIImpinj IncCOM100$21.7K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM1,000$21.6K<0.1%History
EVHEvolent Health, Inc.CL A700$19.8K<0.1%History
iShares Tr4642886613 7 YR TREAS BD139$16.6K<0.1%–
CBUCommunity Financial System, Inc.COM185$10.7K<0.1%History
iShares Tr464288174GL TIMB FORE ETF120$10.3K<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK1,942$9.77K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV63$8.18K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM65$7.82K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE150$7.32K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ100$7.25K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF205$6.24K<0.1%–
PRFTPerficient IncCOM79$5.96K<0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT77$5.10K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF103$4.90K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF40$3.91K<0.1%–
EEFTEuronet Worldwide, Inc.COM26$2.58K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS82$2.44K<0.1%History
SWNSouthwestern Energy CoCOM313$2.23K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT33$2.18K<0.1%–
CTLTCatalent, Inc.COM26$1.57K<0.1%History
WPPWPP plcADR27$1.39K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF54$1.39K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1.29K<0.1%History
SANBanco Santander, S.A.ADR223$1.14K<0.1%History
JWNNordstrom IncStock50$1.13K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$1.02K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR94$1.02K<0.1%History
IXOrix CorpSPONSORED ADR8$929<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW20$906<0.1%History
FCNCAFirst Citizens Bancshares IncCL A0$847<0.1%History
IBNIcici Bank LtdADR27$806<0.1%History
JDJD.com, Inc.SPON ADS CL A20$800<0.1%History
CNQCanadian Natural Resources LtdCOM24$798<0.1%History
CRDLCardiol Therapeutics Inc.COM CL A400$792<0.1%History
ARGXArgenx SESPONSORED ADR1$684<0.1%History
NIONIO Inc.ADR100$668<0.1%History
RRXRegal Rexnord CorpCOM4$664<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR156$651<0.1%History
MTArcelorMittalNY REGISTRY SH25$648<0.1%History
PPCPilgrims Pride CorpStock13$599<0.1%History
BF.BBrown Forman CorpStock11$542<0.1%History
CNOCNO Financial Group, Inc.COM15$527<0.1%History
UBSUBS Group AGStock17$511<0.1%History
GGenpact LTDSHS13$510<0.1%History
OCGNOcugen, Inc.COM500$497<0.1%History
NWGNatWest Group plcSPONS ADR52$483<0.1%History
LBRDKLiberty Broadband CorpCOM SER C6$464<0.1%History
TAKTakeda Pharmaceutical Co LtdADR32$456<0.1%History
TGNATegna IncCOM28$442<0.1%History
VXRTVaxart, Inc.COM NEW500$425<0.1%History
TELLTellurian Inc.COM400$388<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW12$374<0.1%History
MMSMaximus, Inc.COM4$373<0.1%History
KTKT CorpSPONSORED ADR24$370<0.1%History
FNBFNB CorpCOM23$325<0.1%History
PAGPenske Automotive Group, Inc.COM2$325<0.1%History
HOPEHope Bancorp IncCOM24$302<0.1%History
CVNACarvana Co.CL A2$288<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2$270<0.1%History
RVNCRevance Therapeutics, Inc.COM50$260<0.1%History
OIO-I Glass, Inc.COM19$252<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 38$250<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR80$249<0.1%History
BLMNBloomin' Brands, Inc.COM14$239<0.1%History
OTEXOpen Text CorpCOM7$233<0.1%History
AVBAvalonbay Communities IncCOM1$226<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT13$218<0.1%History
ANFAbercrombie & Fitch CoCL A1$208<0.1%History
NRDYNerdy Inc.CL A COM200$197<0.1%History
AEOAmerican Eagle Outfitters IncCOM8$186<0.1%History
GMABGenmab A/SSPONSORED ADS7$173<0.1%History
PAYCPaycom Software, Inc.Stock1$167<0.1%History
KTBKontoor Brands, Inc.Stock2$164<0.1%History
CELHCelsius Holdings, Inc.COM NEW5$157<0.1%History
ROKURoku, IncCOM CL A2$150<0.1%History
ONCBeOne Medicines Ltd.ADR1$144<0.1%History
OKTAOkta, Inc.CL A2$138<0.1%History
FTAIFTAI Aviation Ltd.SHS1$133<0.1%History
NTRANatera, Inc.COM1$127<0.1%History
LVSLas Vegas Sands CorpCOM2$101<0.1%History
GRALGRAIL, Inc.COM7$97<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A3$85<0.1%History
EQHEquitable Holdings, Inc.COM2$85<0.1%History
RDDTReddit, Inc.Stock1$76<0.1%History