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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
STAGSTAG Industrial, Inc.COM230$8.31K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD340$8.33K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM100$8.36K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A75$8.36K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock76$8.41K<0.1%−10−11.6%ReducedHistory
iShares Tr46436E148IBONDS DEC 2033345$8.42K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock97$8.52K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR65$8.53K<0.1%+35+116.7%AddedHistory
HCCWarrior Met Coal, Inc.COM180$8.59K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS39$8.64K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock158$8.64K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A126$8.70K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID176$8.72K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM140$8.73K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A100$8.82K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM75$9.02K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM619$9.07K<0.1%+619NewHistory
PRKPark National CorpCOM60$9.08K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS747$9.17K<0.1%+244+48.5%AddedHistory
PINSPinterest, Inc.CL A300$9.30K<0.1%−70−18.9%ReducedHistory
VFCV F CorpStock600$9.31K<0.1%−52−8.0%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A465$9.32K<0.1%00.0%UnchangedHistory
EZETFranklin Ethereum TrustETHEREUM ETF672$9.32K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT220$9.40K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF38$9.41K<0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM90$9.54K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK358$9.56K<0.1%+358NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock349$9.66K<0.1%−218−38.4%Reduced–
OPLNOPENLANE, Inc.COM505$9.74K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW106$9.79K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM118$9.81K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM32$9.87K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS644$9.90K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM140$9.92K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
LADLithia Motors IncCOM34$9.98K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM154$10.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM74$10.1K<0.1%+25+51.0%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF461$10.2K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM201$10.2K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM91$10.4K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM379$10.5K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM67$10.7K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A1,164$10.7K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM200$10.8K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS170$10.8K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM549$10.9K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH296$10.9K<0.1%−1,423−82.8%Reduced–
IDCCInterDigital, Inc.COM53$11.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF209$11.1K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF357$11.1K<0.1%−312−46.6%Reduced–
BlackRock ETF Trust09290C848ISHARES INTL DIV428$11.1K<0.1%+428New–
AEISAdvanced Energy Industries IncCOM118$11.2K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM580$11.3K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM243$11.3K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM250$11.3K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock763$11.4K<0.1%−422−35.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A143$11.5K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock690$11.7K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM67$11.7K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM340$11.8K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF142$11.8K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF325$11.8K<0.1%00.0%Unchanged–
FRMEFirst Merchants CorpCOM294$11.9K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM350$12.0K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM50$12.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF131$12.1K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF63$12.2K<0.1%−26−29.2%Reduced–
CPTCamden Property TrustREIT100$12.2K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM105$12.2K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM585$12.3K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM100$12.4K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock189$12.4K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM168$12.4K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF104$12.5K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock70$12.8K<0.1%−80−53.3%ReducedHistory
CGNXCognex CorpCOM432$12.9K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM455$12.9K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock164$12.9K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM271$13.0K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock80$13.1K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM126$13.1K<0.1%+31+32.6%AddedHistory
MASIMasimo CorpCOM79$13.2K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock73$13.2K<0.1%−24−24.7%ReducedHistory
TREXTrex Co IncCOM228$13.2K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,900$13.3K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock400$13.3K<0.1%+400NewHistory
STRSitio Royalties Corp.CLASS A COM679$13.5K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock78$13.5K<0.1%−65−45.5%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD272$13.5K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM427$13.5K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock169$13.5K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock410$13.6K<0.1%+343+511.9%AddedHistory
WWDWoodward, Inc.COM75$13.7K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM268$13.7K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM400$13.8K<0.1%00.0%UnchangedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS290$13.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE440$13.9K<0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF218$14.0K<0.1%+218New–
SFStifel Financial CorpCOM149$14.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM187$14.1K<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