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
Kraneshares Tr500767827ELEC VEH FUTUR92$1.93K<0.1%00.0%Unchanged–
PTCTPTC Therapeutics, Inc.COM43$1.94K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$1.96K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM23$1.96K<0.1%−6−20.7%ReducedHistory
DOCUDocuSign, Inc.Stock22$1.98K<0.1%+22NewHistory
iShares Tr46434V4070-5YR HI YL CP47$2.00K<0.1%−554−92.2%Reduced–
BPMCBlueprint Medicines CorpCOM23$2.01K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM170$2.01K<0.1%+170NewHistory
GTGoodyear Tire & Rubber CoCOM225$2.02K<0.1%+192+581.8%AddedHistory
DOCSDoximity, Inc.CL A38$2.03K<0.1%+38NewHistory
SFLSFL Corp Ltd.SHS200$2.04K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM26$2.05K<0.1%+26NewHistory
ABSIAbsci CorpCOM800$2.10K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM68$2.12K<0.1%−15−18.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM57$2.16K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2.16K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF53$2.16K<0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW136$2.23K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART80$2.27K<0.1%00.0%Unchanged–
MKSIMKS IncCOM22$2.30K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock64$2.33K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM19$2.34K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM11$2.36K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF23$2.38K<0.1%+23New–
FOXAFox CorpCL A COM49$2.38K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR152$2.38K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock229$2.47K<0.1%−500−68.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A10$2.48K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM36$2.49K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock67$2.49K<0.1%+65+3,250.0%AddedHistory
AZPNAspen Technology, Inc.COM10$2.50K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A107$2.50K<0.1%+107NewHistory
PCGPG&E CorpStock124$2.50K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN22$2.52K<0.1%+22New–
PATHUiPath, Inc.Stock200$2.54K<0.1%−760−79.2%ReducedHistory
BABAAlibaba Group Holding LtdADR30$2.54K<0.1%−885−96.7%ReducedHistory
IBRXImmunityBio, Inc.COM1,000$2.56K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG93$2.57K<0.1%+93NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.57K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM67$2.58K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM11$2.59K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A500$2.60K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock84$2.62K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM452$2.67K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM96$2.74K<0.1%+16+20.0%AddedHistory
VKTXViking Therapeutics, Inc.COM68$2.74K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT150$2.75K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW16$2.78K<0.1%−3−15.8%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM103$2.80K<0.1%+103NewHistory
ALRMAlarm.com Holdings, Inc.COM46$2.80K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM50$2.81K<0.1%−6−10.7%ReducedHistory
CCKCrown Holdings, Inc.COM34$2.81K<0.1%−4−10.5%ReducedHistory
ALKSAlkermes plc.SHS98$2.82K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM28$2.82K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C383$2.86K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM43$2.87K<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS87$2.91K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A87$2.91K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B51$2.92K<0.1%+41+410.0%AddedHistory
Paramount Global92556H206CL B282$2.95K<0.1%+6+2.2%Added–
ESTCElastic N.V.ORD SHS30$2.97K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock5$3.00K<0.1%+2+66.7%AddedHistory
AMAntero Midstream CorpStock202$3.05K<0.1%−70−25.7%ReducedHistory
OVVOvintiv Inc.COM76$3.08K<0.1%−9−10.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock35$3.13K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM51$3.15K<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM102$3.22K<0.1%+102NewHistory
HURNHuron Consulting Group Inc.Stock26$3.23K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM10$3.28K<0.1%−18−64.3%ReducedHistory
ANSSAnsys IncCOM10$3.37K<0.1%+7+233.3%AddedHistory
WHDCactus, Inc.CL A58$3.38K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM107$3.39K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM37$3.42K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM24$3.46K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$3.46K<0.1%−20−17.4%ReducedHistory
ATIAti IncStock63$3.47K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock28$3.48K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS297$3.48K<0.1%+152+104.8%AddedHistory
MOHMolina Healthcare, Inc.COM12$3.49K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A32$3.50K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock100$3.54K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM90$3.54K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM55$3.56K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.67K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock448$3.71K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM45$3.75K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM18$3.77K<0.1%−171−90.5%ReducedHistory
AAAlcoa CorpStock100$3.78K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM161$3.82K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock33$3.88K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$3.95K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$3.97K<0.1%00.0%Unchanged–
LIVNLivaNova PLCSHS86$3.98K<0.1%+86NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN200$4.00K<0.1%−800−80.0%Reduced–
BMRNBiomarin Pharmaceutical IncCOM61$4.01K<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM210$4.04K<0.1%+210NewHistory
AIZAssurant, Inc.Stock19$4.05K<0.1%+9+90.0%AddedHistory
BENFranklin Templeton IncCOM200$4.06K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT80$4.07K<0.1%00.0%UnchangedHistory
CCChemours CoStock241$4.07K<0.1%+223+1,238.9%AddedHistory

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