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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
UBSIUnited Bankshares IncCOM232$8.71K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD340$8.80K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID176$8.97K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM268$9.03K<0.1%−49−15.5%ReducedHistory
iShares Tr464288760US AER DEF ETF64$9.30K<0.1%+20+45.5%Added–
VSTVistra Corp.Stock68$9.38K<0.1%+60+750.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM51$9.41K<0.1%+5+10.9%AddedHistory
CUBECubeSmartREIT220$9.43K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM112$9.46K<0.1%+108+2,700.0%AddedHistory
PPBIPacific Premier Bancorp IncCOM383$9.55K<0.1%+323+538.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF187$9.56K<0.1%−304−61.9%Reduced–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$9.64K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF38$9.67K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM201$9.68K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM180$9.76K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM100$9.89K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF461$9.94K<0.1%−2,075−81.8%Reduced–
BPOPPopular, Inc.COM NEW106$9.97K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM505$10.0K<0.1%+505NewHistory
FRFirst Industrial Realty Trust IncCOM200$10.0K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A126$10.1K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS39$10.1K<0.1%+37+1,850.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF103$10.3K<0.1%00.0%Unchanged–
IDCCInterDigital, Inc.COM53$10.3K<0.1%+53NewHistory
PRKPark National CorpCOM60$10.3K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM90$10.3K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,900$10.4K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock305$10.4K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM549$10.4K<0.1%+549NewHistory
BGCBGC Group, Inc.CL A1,164$10.5K<0.1%+1,164NewHistory
RGLDRoyal Gold IncStock80$10.5K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$10.7K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A370$10.7K<0.1%+69+22.9%AddedHistory
MTHMeritage Homes CORPCOM70$10.8K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM118$10.8K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF89$10.8K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A465$10.8K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM250$10.9K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM500$10.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF325$11.1K<0.1%−223−40.7%Reduced–
YORWYork Water CoCOM340$11.1K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM95$11.1K<0.1%+41+75.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM350$11.2K<0.1%−27−7.2%ReducedHistory
NTAPNetApp, Inc.Stock97$11.3K<0.1%−1−1.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM32$11.3K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock172$11.3K<0.1%+172NewHistory
DGIIDigi International IncCOM379$11.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF209$11.6K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT100$11.6K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM168$11.6K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock185$11.7K<0.1%−4−2.1%ReducedHistory
TCOMTrip.com Group LtdADS170$11.7K<0.1%+170NewHistory
FHNFirst Horizon CorpCOM580$11.7K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM294$11.7K<0.1%+294NewHistory
NBIXNeurocrine Biosciences IncStock86$11.7K<0.1%+10+13.2%AddedHistory
LITELumentum Holdings Inc.COM140$11.8K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock189$11.8K<0.1%−103−35.3%ReducedHistory
LADLithia Motors IncCOM34$12.2K<0.1%+34NewHistory
FTITechnipFMC plcCOM427$12.4K<0.1%+427NewHistory
INSPInspire Medical Systems, Inc.COM67$12.4K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock690$12.4K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM50$12.4K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$12.5K<0.1%−25−25.0%ReducedHistory
FBKFB Financial CorpCOM243$12.5K<0.1%+243NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF300$12.6K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
ESABESAB CorpCOM105$12.6K<0.1%+105NewHistory
American Centy ETF Tr025072885US EQT ETF131$12.7K<0.1%−159−54.8%Reduced–
FSKFS KKR Capital CorpCOM585$12.7K<0.1%+585NewHistory
FCFSFirstCash Holdings, Inc.COM123$12.7K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF142$12.9K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM187$12.9K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A100$13.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF104$13.0K<0.1%00.0%Unchanged–
STRSitio Royalties Corp.CLASS A COM679$13.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM63$13.0K<0.1%−6−8.7%ReducedHistory
MASIMasimo CorpCOM79$13.1K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock169$13.3K<0.1%+36+27.1%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD272$13.5K<0.1%+272New–
AEISAdvanced Energy Industries IncCOM118$13.6K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM113$13.7K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM455$13.8K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM304$13.8K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM268$13.9K<0.1%+268NewHistory
HTLFHeartland Financial USA IncCOM228$14.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock652$14.0K<0.1%−16−2.4%ReducedHistory
ICLRIcon PLCCOM67$14.1K<0.1%+57+570.0%AddedHistory
KWRQuaker Chemical CorpCOM100$14.1K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF49$14.2K<0.1%+35+250.0%Added–
AVTAvnet IncCOM271$14.2K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS644$14.2K<0.1%+644NewHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT566$14.2K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock1,015$14.3K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A143$14.3K<0.1%−28−16.4%ReducedHistory
NTRNutrien Ltd.COM323$14.5K<0.1%+10+3.2%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US322$14.5K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM154$14.6K<0.1%+154NewHistory
MOSMosaic CoCOM598$14.7K<0.1%−1,043−63.6%ReducedHistory
SANMSanmina CorpCOM197$14.9K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock164$15.1K<0.1%+164NewHistory
Invesco S&P 500 Quality ETF46137V241ETF226$15.1K<0.1%00.0%Unchanged–

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