Skip to main content
Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,439
−3 vs. Q1 2025
Portfolio value
$4.33B
+$266.1M (+6.5%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Central Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELFYTelefonica S ASPONSORED ADR1$5<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS0$6<0.1%−35−100.0%Reduced–
TAKTakeda Pharmaceutical Co LtdADR1$12<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock1$17<0.1%−60−98.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A1$18<0.1%−51−98.1%ReducedHistory
Fidelity High Dividend ETF316092840ETF0$24<0.1%0Unchanged–
ZIMVZimVie Inc.Stock5$47<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2120$50<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW150$68<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock242$97<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM50$106<0.1%−260−83.9%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF5$115<0.1%+5New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6$129<0.1%+6New–
Vanguard Intl Equity Index F922042676GLB EX US ETF3$139<0.1%+3New–
SBSWSibanye Stillwater LtdSPONSORED ADR20$145<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR10$155<0.1%−20−66.7%ReducedHistory
EMBCEmbecta Corp.Stock16$156<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM27$162<0.1%−50−64.9%ReducedHistory
BHFBrighthouse Financial, Inc.COM3$162<0.1%+3NewHistory
MAGNMagnera CorpCOM SHS14$170<0.1%00.0%UnchangedHistory
SIDUSidus Space Inc.CL A COM NEW100$173<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock13$182<0.1%00.0%UnchangedHistory
HELPCybin Inc.COM NEW26$219<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$280<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM100$291<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM171$298<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock68$306<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0119$319<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF8$337<0.1%+8New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD14$343<0.1%+14New–
iShares Tr46435G474FALN ANGLS USD13$353<0.1%+13New–
TNDMTandem Diabetes Care IncCOM NEW20$373<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM12$392<0.1%−56−82.4%ReducedHistory
APAAPA CorpStock25$458<0.1%+23+1,150.0%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM27$468<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM9$469<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM16$471<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF19$476<0.1%+19New–
FOXAFox CorpCL A COM9$505<0.1%−13−59.1%ReducedHistory
ARWArrow Electronics, Inc.COM4$510<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock12$518<0.1%−132−91.7%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22$522<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A9$527<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM170$531<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM21$557<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM59$562<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM33$565<0.1%−80−70.8%ReducedHistory
CNOCNO Financial Group, Inc.COM15$579<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock55$583<0.1%−26−32.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3$591<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM11$605<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF13$620<0.1%00.0%Unchanged–
FOXFFox Factory Holding CorpCOM25$649<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM36$704<0.1%+36NewHistory
Schwab Strategic Tr808524615MORTGAGE BACKED28$714<0.1%+28New–
Schwab Emerging Markets Equity ETF808524706ETF26$784<0.1%+26New–
MANManpowerGroup Inc.COM20$808<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3$822<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM58$856<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM24$873<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock80$898<0.1%−569−87.7%ReducedHistory
MGPIMGP Ingredients IncCOM30$900<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF23$904<0.1%00.0%Unchanged–
AMEAmetek IncCOM5$905<0.1%+5NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF32$917<0.1%+32New–
ARWRArrowhead Pharmaceuticals, Inc.COM59$933<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM84$986<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM11$1.00K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM5$1.01K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock25$1.02K<0.1%00.0%UnchangedHistory
CCChemours CoStock90$1.03K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS399$1.03K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF11$1.04K<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM19$1.04K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A91$1.04K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM26$1.05K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM5$1.07K<0.1%−13−72.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock246$1.08K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM50$1.08K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM25$1.09K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD50$1.14K<0.1%+50New–
ATRCAtriCure, Inc.COM35$1.15K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS42$1.20K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE32$1.22K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF38$1.25K<0.1%+38New–
AMEDAmedisys IncCOM13$1.28K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM119$1.29K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF20$1.31K<0.1%+20New–
FFINFirst Financial Bankshares IncCOM37$1.33K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR53$1.33K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM19$1.34K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock35$1.36K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM18$1.39K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM28$1.41K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM21$1.43K<0.1%−15−41.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock10$1.43K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM7$1.53K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock8$1.55K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF45$1.55K<0.1%−312−87.4%Reduced–
INMDInMode Ltd.SHS108$1.56K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (63)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Central Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Schwab U.S. Large-Cap Value ETF808524409ETF40,500$1.08M<0.1%–
DFSDiscover Financial ServicesCOM2,924$499.1K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ630$98.7K<0.1%–
BCBrunswick CorpCOM1,050$56.5K<0.1%History
RBLXRoblox CorpStock900$52.5K<0.1%History
KMPRKEMPER CorpCOM660$44.1K<0.1%History
SEI Exchange Traded Funds81589A601SELECT EMERGING1,468$36.4K<0.1%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY777$32.9K<0.1%–
Abacus FCF ETF Tr89628W302LEADERS ETF475$30.4K<0.1%–
SEI Exchange Traded Funds81589A502SELECT SMALL CAP1,247$29.7K<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD762$27.2K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF665$26.8K<0.1%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF191$22.5K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI600$21.8K<0.1%–
Barrick Gold Corp067901108COM1,050$20.4K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN419$19.7K<0.1%–
iShares Tr464288513IBOXX HI YD ETF240$18.9K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF261$15.7K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF222$15.2K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER915$15.2K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR296$15.0K<0.1%–
Global X Uranium ETF37954Y871ETF629$14.4K<0.1%–
ABNBAirbnb, Inc.Stock120$14.3K<0.1%History
DKNGDraftKings Inc.Stock410$13.6K<0.1%History
TOSTToast, Inc.Stock400$13.3K<0.1%History
MDUMdu Resources Group IncStock690$11.7K<0.1%History
BlackRock ETF Trust09290C848ISHARES INTL DIV428$11.1K<0.1%–
COHRCoherent Corp.COM154$10.0K<0.1%History
PINSPinterest, Inc.CL A300$9.30K<0.1%History
ECGEverus Construction Group, Inc.Stock172$6.38K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM546$5.91K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF426$5.27K<0.1%History
JACKJack in the Box IncCOM175$4.76K<0.1%History
MHKMohawk Industries IncCOM40$4.57K<0.1%History
CPBCAMPBELL'S CoCOM100$3.99K<0.1%History
MOHMolina Healthcare, Inc.COM12$3.95K<0.1%History
BERYBerry Global Group, Inc.COM55$3.84K<0.1%History
TRUTransUnionCOM45$3.73K<0.1%History
TECHBIO-TECHNE CorpCOM50$2.93K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV66$2.68K<0.1%–
PATHUiPath, Inc.Stock196$2.02K<0.1%History
iShares Tr46434V4070-5YR HI YL CP47$2.00K<0.1%–
VKTXViking Therapeutics, Inc.COM68$1.64K<0.1%History
FETHFidelity Ethereum FundSHS87$1.59K<0.1%History
Mag Silver Corp55903Q104COM100$1.53K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW56$1.42K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR86$1.33K<0.1%History
CRMLCritical Metals Corp.PUBCO ORD SHS700$973<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR22$933<0.1%History
First Trust Cloud Computing ETF33734X192ETF9$921<0.1%–
UFPIUfp Industries IncCOM8$857<0.1%History
CHRDChord Energy CorpCOM NEW7$790<0.1%History
KGCKinross Gold CorpCOM50$631<0.1%History
DYDycom Industries IncCOM3$458<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT252$406<0.1%History
New Gold Inc Cda644535106COM100$371<0.1%–
CDECoeur Mining, Inc.COM NEW40$237<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A100$221<0.1%History
NVAXNovavax IncCOM NEW20$129<0.1%History
NXHNeighborhood Intelligence, Inc.COM21$122<0.1%History
DNNDenison Mines Corp.COM60$78<0.1%History
UUUUEnergy Fuels IncCOM NEW1$4<0.1%History
CGCCanopy Growth CorpCOM NEW2$2<0.1%History