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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
NXSTNexstar Media Group, Inc.COMMON STOCK96$15.2K<0.1%+70+269.2%AddedHistory
FHIFederated Hermes, Inc.CL B370$15.2K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF261$15.2K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock116$15.2K<0.1%+14+13.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 101,900$15.3K<0.1%−97−4.9%ReducedHistory
GATXGatx CorpCOM99$15.3K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM432$15.5K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,000$15.5K<0.1%−750−42.9%Reduced–
Fidelity Covington Trust31609A305ENHANCED LARGE440$15.6K<0.1%00.0%Unchanged–
SMPLSimply Good Foods CoCOM400$15.6K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM101$15.6K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock567$15.6K<0.1%+304+115.6%Added–
ANAutonation, Inc.COM92$15.6K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM600$15.7K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM297$15.7K<0.1%−20−6.3%ReducedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS290$15.7K<0.1%+290NewHistory
TREXTrex Co IncCOM228$15.7K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,000$15.8K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM149$15.8K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock275$15.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF176$15.9K<0.1%00.0%Unchanged–
BOKFBok Financial CorpCOM NEW150$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF123$16.0K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM791$16.0K<0.1%−3−0.4%ReducedHistory
CBZCBIZ, Inc.COM197$16.1K<0.1%+197NewHistory
WBSWebster Financial CorpCOM293$16.2K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM251$16.4K<0.1%+66+35.7%AddedHistory
KIMKimco Realty CorpCOM700$16.4K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM1,500$16.6K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF629$16.8K<0.1%+401+175.9%Added–
HALOHalozyme Therapeutics, Inc.COM354$16.9K<0.1%00.0%UnchangedHistory
EZETFranklin Ethereum TrustETHEREUM ETF672$17.0K<0.1%+672NewHistory
LSTRLandstar System IncCOM100$17.2K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK922$17.2K<0.1%+67+7.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF72$17.4K<0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM88$17.6K<0.1%+4+4.8%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND233$17.6K<0.1%+233New–
OGNOrganon & Co.Stock1,185$17.7K<0.1%−338−22.2%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW166$17.8K<0.1%+131+374.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF468$18.0K<0.1%00.0%Unchanged–
NOMNuveen Missouri Quality Municipal Income FundCOM1,500$18.0K<0.1%−642−30.0%ReducedHistory
EXELExelixis, Inc.COM550$18.3K<0.1%−350−38.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF669$18.3K<0.1%−1,020−60.4%Reduced–
NOVNOV Inc.COM1,259$18.4K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock97$18.4K<0.1%+25+34.7%AddedHistory
MOG.AMoog Inc.CL A94$18.5K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF89$18.7K<0.1%00.0%Unchanged–
NINisource Inc.COM510$18.7K<0.1%−381−42.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock1,220$18.8K<0.1%+1,220NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF738$18.9K<0.1%00.0%Unchanged–
GIBCgi IncCL A173$18.9K<0.1%+173NewHistory
MKTXMarketaxess Holdings IncCOM85$19.2K<0.1%−18−17.5%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF325$19.2K<0.1%−325−50.0%Reduced–
iShares Tr464287580US CONSUM DISCRE200$19.2K<0.1%00.0%Unchanged–
WEXWEX Inc.COM110$19.3K<0.1%−42−27.6%ReducedHistory
LULUlululemon athletica inc.Stock51$19.5K<0.1%+6+13.3%AddedHistory
IVZInvesco Ltd.Stock1,123$19.6K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM100$19.7K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM265$19.7K<0.1%−1−0.4%ReducedHistory
HASHasbro, Inc.COM355$19.8K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW93$19.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF335$20.0K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT476$20.0K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM369$20.0K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM222$20.0K<0.1%+222NewHistory
CMAComerica IncCOM324$20.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM176$20.1K<0.1%−2−1.1%ReducedHistory
BWXTBWX Technologies, Inc.COM181$20.2K<0.1%+145+402.8%AddedHistory
NVTnVent Electric plcSHS298$20.3K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS163$20.4K<0.1%+163NewHistory
iShares Tr464288513IBOXX HI YD ETF259$20.4K<0.1%−89−25.6%Reduced–
AYIAcuity Inc. (DE)Stock70$20.4K<0.1%00.0%UnchangedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI600$20.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS208$20.5K<0.1%00.0%Unchanged–
LAZLazard, Inc.COM400$20.6K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF414$21.1K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS331$21.1K<0.1%+320+2,909.1%AddedHistory
WRBBerkley W R CorpCOM363$21.2K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock85$21.4K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock170$21.4K<0.1%−1−0.6%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK271$21.4K<0.1%−3−1.1%ReducedHistory
WINGWingstop Inc.COM76$21.6K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock200$21.6K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM5,500$21.7K<0.1%−3,500−38.9%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,275$21.9K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock200$21.9K<0.1%−1−0.5%ReducedHistory
KRGKite Realty Group TrustCOM NEW875$22.1K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM425$22.4K<0.1%00.0%UnchangedHistory
HPSJohn Hancock Preferred Income Fund IIICOM1,500$22.5K<0.1%+1,500NewHistory
JEFJefferies Financial Group Inc.COM290$22.7K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,716$22.8K<0.1%−8−0.5%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,312$23.2K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM400$23.4K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock682$23.6K<0.1%+315+85.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A240$23.7K<0.1%−25−9.4%ReducedHistory
iShares Tr46438G653IBONDS DEC 2034961$24.5K<0.1%+961New–
TRNTrinity Industries IncCOM700$24.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT305$24.7K<0.1%00.0%Unchanged–
TFINTriumph Financial, Inc.COM272$24.7K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock150$25.2K<0.1%−1−0.7%ReducedHistory

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