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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
SCSSteelcase IncCL A155$1.62K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM77$1.62K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF34$1.65K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS200$1.67K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM3$1.67K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A8$1.68K<0.1%−100−92.6%ReducedHistory
FULFuller H B CoStock28$1.69K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$1.73K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock200$1.74K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF41$1.79K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock100$1.82K<0.1%−7−6.5%ReducedHistory
TDCTeradata CorpStock84$1.88K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM44$1.90K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM80$1.90K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM36$1.92K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock123$1.94K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM10$1.94K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF24$1.99K<0.1%+24New–
EYENational Vision Holdings, Inc.COM87$2.00K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$2.02K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$2.02K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF53$2.04K<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM13$2.04K<0.1%−16−55.2%ReducedHistory
ABSIAbsci CorpCOM800$2.06K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2.08K<0.1%00.0%Unchanged–
PTCTPTC Therapeutics, Inc.COM43$2.10K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock31$2.11K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM67$2.11K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM23$2.12K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF23$2.14K<0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM12$2.17K<0.1%−72−85.7%ReducedHistory
MKSIMKS IncCOM22$2.19K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A32$2.19K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS19$2.22K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM45$2.25K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM20$2.25K<0.1%−15−42.9%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM100$2.26K<0.1%+100NewHistory
Ea Series Trust02072L532BRID OMN SMA ETF112$2.28K<0.1%−1,157−91.2%Reduced–
HASHasbro, Inc.COM31$2.29K<0.1%−24−43.6%ReducedHistory
VNTVontier CorpStock64$2.36K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A87$2.38K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM19$2.40K<0.1%−10−34.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A107$2.41K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART80$2.43K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B51$2.45K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM9$2.47K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C383$2.49K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM11$2.50K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR135$2.52K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS30$2.53K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A58$2.54K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock13$2.57K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM46$2.60K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM28$2.62K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM1,000$2.64K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM452$2.76K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS98$2.80K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT150$2.82K<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM51$2.85K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock35$2.87K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM76$2.88K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM76$2.89K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM250$2.92K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM6$2.92K<0.1%−2−25.0%ReducedHistory
HBIHanesbrands Inc.COM640$2.93K<0.1%+140+28.0%AddedHistory
BPMCBlueprint Medicines CorpCOM23$2.95K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM150$2.95K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM43$2.98K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM24$2.99K<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM102$3.00K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM90$3.04K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock448$3.06K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN22$3.12K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM19$3.13K<0.1%−150−88.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A43$3.27K<0.1%−100−69.9%ReducedHistory
INGING Groep NVSPONSORED ADR152$3.33K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$3.35K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A500$3.36K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock20$3.37K<0.1%−10−33.3%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM56$3.42K<0.1%−75−57.3%ReducedHistory
MTDRMatador Resources CoCOM73$3.48K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW16$3.48K<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM210$3.49K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM34$3.50K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10$3.50K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock26$3.58K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock100$3.59K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW136$3.61K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B283$3.65K<0.1%00.0%Unchanged–
AAAlcoa CorpStock125$3.69K<0.1%+25+25.0%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.73K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM80$3.73K<0.1%−121−60.2%ReducedHistory
ENOVEnovis CORPCOM121$3.79K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM17$3.80K<0.1%−50−74.6%ReducedHistory
AMAntero Midstream CorpStock202$3.83K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM30$3.87K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS86$3.87K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM15$3.89K<0.1%+15NewHistory
ZDZiff Davis, Inc.COM131$3.97K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM49$3.98K<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