Skip to main content
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
BENFranklin Templeton IncCOM200$3.85K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM50$3.88K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock100$3.93K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM12$3.95K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM34$3.97K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM161$3.99K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM100$3.99K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM37$4.02K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$4.02K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS297$4.05K<0.1%00.0%UnchangedHistory
FAROFaro Technologies IncCOM150$4.09K<0.1%+150NewHistory
BCOBrinks CoCOM48$4.14K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$4.17K<0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM39$4.19K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A29$4.31K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM50$4.32K<0.1%+50NewHistory
PKSTPeakstone Realty TrustCommon Stock344$4.33K<0.1%+344NewHistory
AMRAlpha Metallurgical Resources, Inc.COM35$4.38K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM49$4.43K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4.55K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM40$4.57K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E141$4.58K<0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM28$4.59K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM121$4.62K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM29$4.64K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF200$4.68K<0.1%−169−45.8%Reduced–
JACKJack in the Box IncCOM175$4.76K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM300$4.89K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM131$4.92K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM8$4.92K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM46$4.95K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM47$4.97K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A413$5.03K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM57$5.04K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock30$5.04K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM69$5.08K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM131$5.09K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM12$5.13K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock122$5.14K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock33$5.20K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY238$5.23K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF24$5.25K<0.1%00.0%Unchanged–
PEBPebblebrook Hotel TrustCOM520$5.27K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF426$5.27K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,009$5.32K<0.1%−30−2.9%ReducedHistory
AGOAssured Guaranty LtdCOM61$5.38K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B29$5.45K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock18$5.49K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock113$5.61K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM690$5.62K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM50$5.63K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM97$5.86K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW140$5.91K<0.1%−18−11.4%ReducedHistory
MUABlackRock Muniassets Fund, Inc.COM546$5.91K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM182$5.94K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock305$5.96K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW91$5.98K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM68$6.10K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK144$6.11K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B269$6.15K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK275$6.19K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock250$6.34K<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock172$6.38K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK855$6.46K<0.1%−67−7.3%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM176$6.46K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock144$6.49K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF140$6.55K<0.1%00.0%UnchangedHistory
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF250$6.58K<0.1%+250New–
iShares Tr46438G885IBONDS OCT 2030252$6.65K<0.1%+252New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.67K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF44$6.74K<0.1%−20−31.3%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR164$6.79K<0.1%+164NewHistory
GXOGXO Logistics, Inc.Stock174$6.80K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock649$6.85K<0.1%+569+711.3%AddedHistory
VNOMViper Energy, Inc.COM152$6.86K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI180$6.91K<0.1%+25+16.1%Added–
CRLCharles River Laboratories International, Inc.COM46$6.92K<0.1%−5−9.8%ReducedHistory
COLBColumbia Banking System, Inc.COM282$7.03K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM98$7.04K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock57$7.09K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF55$7.13K<0.1%−34−38.2%Reduced–
SRPTSarepta Therapeutics, Inc.COM113$7.21K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$7.21K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$7.25K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM16$7.35K<0.1%+12+300.0%AddedHistory
WBSWebster Financial CorpCOM143$7.37K<0.1%−150−51.2%ReducedHistory
MARAMARA Holdings, Inc.COM655$7.53K<0.1%+186+39.7%AddedHistory
DARDarling Ingredients Inc.COM247$7.72K<0.1%−21−7.8%ReducedHistory
OFGOfg BancorpCOM196$7.84K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM255$7.89K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX32$7.90K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT162$7.90K<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM112$8.01K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock197$8.02K<0.1%+12+6.5%AddedHistory
UBSIUnited Bankshares IncCOM232$8.04K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM383$8.17K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$8.17K<0.1%00.0%UnchangedHistory
iShares Tr46438G646IBONDS DEC 2034319$8.19K<0.1%+319New–
Schwab Fundamental U.S. Large Company ETF808524771ETF351$8.29K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock1,015$8.30K<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