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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
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN200$3.98K<0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A29$4.12K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock28$4.13K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK850$4.20K<0.1%−5−0.6%ReducedHistory
CAVACava Group, Inc.COM50$4.21K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM37$4.25K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR79$4.26K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM48$4.29K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM47$4.39K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A100$4.48K<0.1%+100NewHistory
MTGMgic Investment CorpCOM161$4.48K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM50$4.49K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM28$4.52K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock36$4.53K<0.1%−40−52.6%ReducedHistory
EHCEncompass Health CorpCOM37$4.54K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock344$4.54K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF220$4.59K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM163$4.63K<0.1%−588−78.3%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$4.67K<0.1%00.0%Unchanged–
BITBBitwise Bitcoin ETFSHS BEN INT80$4.69K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM48$4.73K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF200$4.76K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM200$4.77K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$4.86K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A879VAR RATE INVT198$4.96K<0.1%−368−65.0%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF89$5.00K<0.1%+89New–
NMRKNewmark Group, Inc.CL A413$5.02K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM97$5.05K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock250$5.09K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B95$5.13K<0.1%+95NewHistory
NOKNokia CorpSPONSORED ADR1,000$5.18K<0.1%−9−0.9%ReducedHistory
PEBPebblebrook Hotel TrustCOM520$5.20K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF24$5.26K<0.1%00.0%Unchanged–
AGOAssured Guaranty LtdCOM61$5.31K<0.1%00.0%UnchangedHistory
SELFGlobal Self Storage, Inc.COM1,000$5.34K<0.1%+1,000NewHistory
PENNPENN Entertainment, Inc.COM300$5.36K<0.1%00.0%UnchangedHistory
ATIAti IncStock63$5.44K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A104$5.46K<0.1%+104NewHistory
DJTTrump Media & Technology Group Corp.Stock305$5.50K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM34$5.79K<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM152$5.80K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM46$5.81K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock18$5.83K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW91$5.83K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW140$5.84K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM690$5.84K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM39$5.93K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM182$5.93K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM112$5.94K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM57$5.97K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock57$6.32K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK144$6.41K<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM176$6.41K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B269$6.50K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF55$6.55K<0.1%00.0%Unchanged–
FAROFaro Technologies IncCOM150$6.59K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM282$6.59K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.63K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock122$6.63K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A20$6.74K<0.1%+20NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E141$6.76K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM68$6.87K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM46$6.98K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK275$6.98K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF25$7.00K<0.1%−13−34.2%Reduced–
VFCV F CorpStock600$7.05K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B39$7.07K<0.1%+10+34.5%AddedHistory
TKRTimken CoCOM98$7.11K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock744$7.20K<0.1%−19−2.5%ReducedHistory
DPZDominos Pizza IncCOM16$7.21K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock349$7.23K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY238$7.24K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock158$7.25K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS534$7.33K<0.1%+237+79.8%AddedHistory
FSSFederal Signal CorpCOM69$7.34K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$7.39K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM65$7.43K<0.1%−10−13.3%ReducedHistory
FLEXFlex Ltd.Stock149$7.44K<0.1%+114+325.7%AddedHistory
iShares Tr46435U663ESG AWARE MSCI180$7.44K<0.1%00.0%Unchanged–
SSentinelOne, Inc.CL A420$7.68K<0.1%−1,000−70.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR164$7.76K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM143$7.81K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$7.92K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM125$8.00K<0.1%+125NewHistory
WSBCWesbanco IncCOM255$8.07K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A70$8.08K<0.1%−5−6.7%ReducedHistory
PPBIPacific Premier Bancorp IncCOM383$8.08K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$8.21K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM180$8.25K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF44$8.30K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM230$8.35K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock136$8.35K<0.1%−53−28.0%ReducedHistory
OFGOfg BancorpCOM196$8.39K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM232$8.45K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock174$8.47K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK358$8.47K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD112$8.50K<0.1%+52+86.7%Added–
INSPInspire Medical Systems, Inc.COM67$8.70K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX32$8.73K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock37$8.79K<0.1%−93−71.5%ReducedHistory

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