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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
TNLTravel & Leisure Co.COM81$4.09K<0.1%+81NewHistory
SAIASaia IncCOM9$4.10K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM73$4.11K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM150$4.12K<0.1%+150NewHistory
TRUTransUnionCOM45$4.17K<0.1%−5−10.0%ReducedHistory
CPBCAMPBELL'S CoCOM100$4.19K<0.1%−27−21.3%ReducedHistory
MMacy's, Inc.COM250$4.23K<0.1%−13−4.9%ReducedHistory
CHEChemed CorpCOM8$4.24K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM37$4.28K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A29$4.29K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT750$4.42K<0.1%−394−34.4%ReducedHistory
BCOBrinks CoCOM48$4.45K<0.1%+48NewHistory
NXTNextpower Inc.Stock122$4.46K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock873$4.48K<0.1%00.0%UnchangedHistory
iShares Tr46438G406IBONDS OCT 2025177$4.48K<0.1%+177New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4.49K<0.1%00.0%Unchanged–
MMSIMerit Medical Systems IncCOM47$4.55K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM30$4.58K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock31$4.59K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,039$4.60K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM34$4.63K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM40$4.77K<0.1%−17−29.8%ReducedHistory
ADTADT Inc.COM690$4.77K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM49$4.94K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR79$5.07K<0.1%+79NewHistory
Vanguard Consumer Staples ETF92204A207ETF24$5.07K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM12$5.10K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B29$5.20K<0.1%−3−9.4%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF426$5.22K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A413$5.29K<0.1%+413NewHistory
ENOVEnovis CORPCOM121$5.31K<0.1%+121NewHistory
VICIVici Properties Inc.COM182$5.32K<0.1%−1−0.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD65$5.33K<0.1%−487−88.2%Reduced–
FCNFti Consulting, IncCOM28$5.35K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM50$5.38K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM29$5.44K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM57$5.47K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM61$5.49K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM48$5.57K<0.1%+48NewHistory
EXPEExpedia Group, Inc.Stock30$5.59K<0.1%−1−3.2%ReducedHistory
BLDQXO Insulation, LLCStock18$5.61K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E141$5.68K<0.1%−101−41.7%Reduced–
CNHCNH Industrial N.V.SHS503$5.70K<0.1%−21−4.0%ReducedHistory
OBDEBlue Owl Capital Corp IIICOM SHS402$5.79K<0.1%+2+0.5%AddedHistory
BROBrown & Brown, Inc.Stock57$5.82K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW91$5.90K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM39$5.92K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY238$5.94K<0.1%+238NewHistory
PENNPENN Entertainment, Inc.COM300$5.95K<0.1%−5−1.6%ReducedHistory
NADNuveen Quality Municipal Income FundCOM514$5.99K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM546$6.03K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM46$6.03K<0.1%+46NewHistory
ILMNIllumina, Inc.COM46$6.15K<0.1%−5−9.8%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF220$6.17K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM69$6.38K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM68$6.51K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI155$6.52K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.54K<0.1%00.0%Unchanged–
CNMDCONMED CorpCOM97$6.64K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK275$6.65K<0.1%+275NewHistory
HALHalliburton CoStock250$6.80K<0.1%−70−21.9%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM176$6.90K<0.1%+176NewHistory
CBRLCracker Barrel Old Country Store, IncCOM131$6.93K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK144$6.94K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM98$7.00K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM35$7.00K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM520$7.05K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM225$7.06K<0.1%−51−18.5%ReducedHistory
ZDZiff Davis, Inc.COM131$7.12K<0.1%+131NewHistory
PFGCPerformance Food Group CoCOM85$7.19K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM175$7.29K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF95$7.40K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF140$7.43K<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM152$7.46K<0.1%+152NewHistory
GXOGXO Logistics, Inc.Stock174$7.57K<0.1%+174NewHistory
Clearway Energy, Inc.18539C105CL A310$7.58K<0.1%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM282$7.62K<0.1%+282NewHistory
HUBSHubSpot IncCOM11$7.67K<0.1%+8+266.7%AddedHistory
FMCFMC CorpCOM NEW158$7.68K<0.1%−142−47.3%ReducedHistory
SWSmurfit Westrock plcStock144$7.76K<0.1%−1−0.7%ReducedHistory
STAGSTAG Industrial, Inc.COM230$7.78K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM469$7.86K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B269$7.88K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock113$7.90K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A75$7.94K<0.1%−25−25.0%ReducedHistory
SXCSunCoke Energy, Inc.COM742$7.94K<0.1%+742NewHistory
KVUEKenvue Inc.Stock377$8.05K<0.1%+294+354.2%AddedHistory
APOApollo Global Management, Inc.COM49$8.09K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM91$8.13K<0.1%−5−5.2%ReducedHistory
iShares Tr46436E148IBONDS DEC 2033345$8.15K<0.1%00.0%Unchanged–
NVRNVR IncCOM1$8.18K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM100$8.19K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock158$8.20K<0.1%+158NewHistory
OFGOfg BancorpCOM196$8.29K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM255$8.30K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT162$8.30K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM75$8.31K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF351$8.31K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX32$8.31K<0.1%+32New–
SPDR Series Trust78468R606ST PORT HIGH ETF369$8.66K<0.1%−311−45.7%Reduced–

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