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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,442
+15 vs. Q4 2024
Portfolio value
$4.07B
−$13.5M (−0.3%) vs. Q4 2024
Filed
Apr 18, 2025
SEC
Holdings of Central Trust Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGCCanopy Growth CorpCOM NEW2$2<0.1%+2NewHistory
UUUUEnergy Fuels IncCOM NEW1$4<0.1%+1NewHistory
TELFYTelefonica S ASPONSORED ADR1$5<0.1%+1NewHistory
TAKTakeda Pharmaceutical Co LtdADR1$11<0.1%+1NewHistory
Fidelity High Dividend ETF316092840ETF0$23<0.1%0New–
APAAPA CorpStock2$43<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock5$54<0.1%−10−66.7%ReducedHistory
VXRTVaxart, Inc.COM NEW150$62<0.1%+150NewHistory
DNNDenison Mines Corp.COM60$78<0.1%+60NewHistory
TLRYTilray Brands, Inc.COM CL 2120$79<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR20$92<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM21$122<0.1%+21NewHistory
NVAXNovavax IncCOM NEW20$129<0.1%+20NewHistory
SIDUSidus Space Inc.CL A COM NEW100$148<0.1%00.0%UnchangedHistory
HELPHelus Pharma Inc.COM NEW26$165<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock16$204<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A100$221<0.1%+100NewHistory
PCGPG&E CorpStock13$224<0.1%−111−89.5%ReducedHistory
MODVModivCare IncCOM170$224<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW40$237<0.1%+40NewHistory
MAGNMagnera CorpCOM SHS14$255<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$286<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0119$335<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM100$371<0.1%+100New–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22$379<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM9$384<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW20$384<0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT252$406<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM171$411<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM4$416<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM77$429<0.1%+77NewHistory
WDSWoodside Energy Group LtdADR30$435<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A9$435<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM3$458<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM100$492<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock3$505<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM16$560<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock61$566<0.1%+61NewHistory
ALGTAllegiant Travel COCOM11$569<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM21$571<0.1%−20−48.8%ReducedHistory
FOXFFox Factory Holding CorpCOM25$584<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM27$591<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM15$625<0.1%+15NewHistory
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF13$627<0.1%+13New–
KGCKinross Gold CorpCOM50$631<0.1%+50NewHistory
SGMLSigma Lithium CorpStock68$708<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM59$717<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock242$741<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM310$751<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM59$752<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW7$790<0.1%+7NewHistory
VYXNCR Voyix CorpCOM84$819<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM50$831<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3$854<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM8$857<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM24$870<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM30$882<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF9$921<0.1%+9New–
RYAAYRyanair Holdings PLCSPONSORED ADR22$933<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock8$940<0.1%−60−88.2%ReducedHistory
FLGFlagstar Bank, National AssociationStock81$942<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock246$965<0.1%+69+39.0%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF23$968<0.1%00.0%Unchanged–
CRMLCritical Metals Corp.PUBCO ORD SHS700$973<0.1%+700NewHistory
iShares Core S&P US Value ETF464287663ETF11$1.02K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock25$1.02K<0.1%−250−90.9%ReducedHistory
NATLNCR Atleos CorpCOM SHS42$1.11K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM5$1.11K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM87$1.11K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM35$1.13K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM19$1.14K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock35$1.16K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM20$1.16K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE32$1.16K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM18$1.18K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM25$1.18K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM58$1.20K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM13$1.21K<0.1%00.0%UnchangedHistory
CCChemours CoStock90$1.22K<0.1%−151−62.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock107$1.25K<0.1%−1,113−91.2%ReducedHistory
FOXAFox CorpCL A COM22$1.25K<0.1%−27−55.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS399$1.26K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock10$1.27K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM119$1.27K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM36$1.28K<0.1%−1−2.7%ReducedHistory
ALLYAlly Financial Inc.Stock35$1.28K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM11$1.29K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR86$1.33K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM37$1.33K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM19$1.34K<0.1%−42−68.9%ReducedHistory
AMKRAmkor Technology, Inc.COM77$1.39K<0.1%+77NewHistory
EQNREquinor ASASPONSORED ADR53$1.40K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW56$1.42K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A91$1.44K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM26$1.53K<0.1%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM100$1.53K<0.1%+100New–
Global X FDS37954Y673US INFR DEV ETF41$1.55K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM7$1.57K<0.1%−3−30.0%ReducedHistory
FULFuller H B CoStock28$1.57K<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS87$1.59K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (60)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Central Trust Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPDR Index Shs FDS78463X848ST STR ACWI ETF11,120$310.7K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM16,282$183.7K<0.1%History
ERIEErie Indemnity CoCL A200$82.4K<0.1%History
APTVAptiv PLCStock867$52.4K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR828$47.4K<0.1%–
AIC3.ai, Inc.Stock1,000$34.4K<0.1%History
SUMSummit Materials, Inc.CL A652$33.0K<0.1%History
ARCHArch Resources, Inc.CL A200$28.2K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF300$27.1K<0.1%–
BNSBank of Nova ScotiaCOM500$26.9K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,312$23.2K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF738$18.9K<0.1%–
NOMNuveen Missouri Quality Municipal Income FundCOM1,500$18.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF176$15.9K<0.1%–
ANAutonation, Inc.COM92$15.6K<0.1%History
HTLFHeartland Financial USA IncCOM228$14.0K<0.1%History
FLFoot Locker, Inc.COM500$10.9K<0.1%History
iShares Tr46428865310-20 YR TRS ETF103$10.3K<0.1%–
MTRNMATERION CorpCOM100$9.89K<0.1%History
SXCSunCoke Energy, Inc.COM742$7.94K<0.1%History
Clearway Energy, Inc.18539C105CL A310$7.58K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF95$7.40K<0.1%–
HRLHormel Foods CorpCOM225$7.06K<0.1%History
ILMNIllumina, Inc.COM46$6.15K<0.1%History
NADNuveen Quality Municipal Income FundCOM514$5.99K<0.1%History
OBDEBlue Owl Capital Corp IIICOM SHS402$5.79K<0.1%History
ALTMArcadium Lithium plcStock873$4.48K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT750$4.42K<0.1%History
LNCLincoln National CorpCOM107$3.39K<0.1%History
FCPTFour Corners Property Trust, Inc.COM103$2.80K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG93$2.57K<0.1%History
AZPNAspen Technology, Inc.COM10$2.50K<0.1%History
DOCSDoximity, Inc.CL A38$2.03K<0.1%History
GTGoodyear Tire & Rubber CoCOM225$2.02K<0.1%History
DOCUDocuSign, Inc.Stock22$1.98K<0.1%History
PODDInsulet CorpStock7$1.83K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM10$1.76K<0.1%History
CNPCenterpoint Energy IncCOM54$1.71K<0.1%History
ZGZillow Group, Inc.CL A24$1.70K<0.1%History
DLBDolby Laboratories, Inc.COM CL A21$1.64K<0.1%History
REZIResideo Technologies, Inc.Stock68$1.57K<0.1%History
EFXEquifax IncCOM6$1.53K<0.1%History
AKAMAkamai Technologies IncCOM15$1.44K<0.1%History
DLTRDollar Tree, Inc.COM18$1.35K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM133$1.29K<0.1%History
COLDAmericold Realty TrustCOM59$1.26K<0.1%History
NWSANews CorpCL A45$1.24K<0.1%History
ELFe.l.f. Beauty, Inc.COM9$1.13K<0.1%History
ALGMAllegro Microsystems, Inc.COM50$1.09K<0.1%History
CACCCredit Acceptance CorpCOM2$939<0.1%History
WDCWestern Digital CorpCOM14$835<0.1%History
IONSIonis Pharmaceuticals IncCOM15$525<0.1%History
AESAES CorpStock35$451<0.1%History
GTXGarrett Motion Inc.Stock40$362<0.1%History
ETSYEtsy IncCOM5$265<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A3$253<0.1%History
WUWestern Union COStock18$191<0.1%History
AVNSAvanos Medical, Inc.Stock11$176<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT163$163<0.1%History
RMRRMR Group Inc.CL A6$124<0.1%History