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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
SFLSFL Corp Ltd.SHS200$1.64K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM68$1.64K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM28$1.66K<0.1%+28NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS35$1.66K<0.1%+35New–
BlackRock ETF Trust II092528843ISH HIG MUN ETF34$1.69K<0.1%+34New–
MSCIMSCI Inc.Stock3$1.70K<0.1%−2−40.0%ReducedHistory
SCSSteelcase IncCL A155$1.70K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM3$1.71K<0.1%−8−72.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A10$1.72K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock200$1.74K<0.1%−29−12.7%ReducedHistory
NGVTIngevity CorpCOM44$1.74K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM22$1.76K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM10$1.79K<0.1%+4+66.7%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$1.80K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM23$1.80K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM80$1.81K<0.1%−16−16.7%ReducedHistory
IVZInvesco Ltd.Stock123$1.87K<0.1%−1,000−89.0%ReducedHistory
TDCTeradata CorpStock84$1.89K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS108$1.92K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW136$1.94K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS19$1.94K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$1.95K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP47$2.00K<0.1%00.0%Unchanged–
ABSIAbsci CorpCOM800$2.01K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2.02K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock196$2.02K<0.1%−4−2.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM23$2.04K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF53$2.06K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R689S&P KENSHO SMART80$2.07K<0.1%00.0%Unchanged–
BCSBarclays PLCADR135$2.08K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A500$2.08K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock64$2.10K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A52$2.12K<0.1%+52NewHistory
NLOPNet Lease Office PropertiesCOM68$2.13K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM11$2.17K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM57$2.17K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM36$2.18K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF23$2.19K<0.1%00.0%Unchanged–
PTCTPTC Therapeutics, Inc.COM43$2.19K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM67$2.22K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM28$2.24K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C383$2.28K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A87$2.42K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A32$2.43K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM452$2.53K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM46$2.56K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW16$2.56K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN22$2.56K<0.1%00.0%Unchanged–
POWIPower Integrations IncCOM51$2.58K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock31$2.58K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM76$2.65K<0.1%+76NewHistory
WHDCactus, Inc.CL A58$2.66K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS30$2.67K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM150$2.68K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV66$2.68K<0.1%+66New–
GDENNew Royal Holdco I Inc.COM102$2.69K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A107$2.70K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock13$2.73K<0.1%−6−31.6%ReducedHistory
UAAUnder Armour, Inc.Stock448$2.80K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM45$2.84K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM500$2.88K<0.1%−16,627−97.1%ReducedHistory
TECHBIO-TECHNE CorpCOM50$2.93K<0.1%−528−91.3%ReducedHistory
INGING Groep NVSPONSORED ADR152$2.98K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM1,000$3.01K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM34$3.04K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT150$3.05K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock100$3.05K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM24$3.05K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B51$3.10K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM250$3.14K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM9$3.15K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN200$3.15K<0.1%00.0%Unchanged–
TENBTenable Holdings, Inc.COM90$3.15K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock28$3.15K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM43$3.23K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS98$3.24K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM76$3.25K<0.1%00.0%UnchangedHistory
ATIAti IncStock63$3.28K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF220$3.35K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS86$3.38K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B283$3.38K<0.1%+1+0.4%Added–
HASHasbro, Inc.COM55$3.38K<0.1%−300−84.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock35$3.42K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT80$3.59K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM18$3.63K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock202$3.64K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM48$3.68K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock26$3.73K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM73$3.73K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM29$3.73K<0.1%+10+52.6%AddedHistory
TRUTransUnionCOM45$3.73K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM37$3.75K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM81$3.75K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.77K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$3.77K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR79$3.78K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF14$3.79K<0.1%−35−71.4%Reduced–
CHCTCommunity Healthcare Trust IncCOM210$3.81K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM30$3.84K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM55$3.84K<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