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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
WisdomTree Tr97717W505US MIDCAP DIVID176$8.82K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT162$8.82K<0.1%00.0%Unchanged–
AINAlbany International CorpCL A126$8.84K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM118$8.85K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A90$8.92K<0.1%+90NewHistory
OWLBlue Owl Capital Inc.COM CL A465$8.93K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock1,065$9.03K<0.1%+50+4.9%AddedHistory
OBDCBlue Owl Capital CorpCOM636$9.12K<0.1%+17+2.7%AddedHistory
UTHRUnited Therapeutics CorpCOM32$9.20K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT220$9.35K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM247$9.37K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM140$9.38K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM100$9.45K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF181$9.47K<0.1%−1,402−88.6%Reduced–
FRFirst Industrial Realty Trust IncCOM200$9.63K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS747$9.68K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM67$9.75K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM50$9.79K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM90$9.94K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS170$9.97K<0.1%00.0%UnchangedHistory
CECelanese CorpStock180$9.99K<0.1%−300−62.5%ReducedHistory
PRKPark National CorpCOM60$10.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF461$10.2K<0.1%00.0%Unchanged–
KNFKnife River CorpStock125$10.2K<0.1%−172−57.9%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD340$10.2K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM250$10.2K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM455$10.2K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US222$10.3K<0.1%−100−31.1%Reduced–
MARAMARA Holdings, Inc.COM655$10.3K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF420$10.3K<0.1%+69+19.7%Added–
ONOn Semiconductor CorpStock197$10.3K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock97$10.3K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM97$10.5K<0.1%+6+6.6%AddedHistory
APOApollo Global Management, Inc.COM74$10.5K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF174$10.7K<0.1%+34+24.3%AddedHistory
YORWYork Water CoCOM340$10.7K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS644$10.8K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM243$11.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM549$11.0K<0.1%00.0%UnchangedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF500$11.1K<0.1%+500New–
iShares Tr46435U853BROAD USD HIGH296$11.1K<0.1%00.0%Unchanged–
FLUTFlutter Entertainment plcSHS39$11.1K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM100$11.2K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM294$11.3K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT100$11.3K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM47$11.4K<0.1%−3−6.0%ReducedHistory
LADLithia Motors IncCOM34$11.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF209$11.7K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW106$11.7K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock56$11.7K<0.1%−17−23.3%ReducedHistory
NHINational Health Investors IncCOM168$11.8K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM53$11.9K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,900$11.9K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A1,164$11.9K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF142$11.9K<0.1%+142New–
CROXCrocs, Inc.COM118$12.0K<0.1%−98−45.4%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG266$12.0K<0.1%+266New–
FSKFS KKR Capital CorpCOM585$12.1K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM580$12.3K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM505$12.3K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM228$12.4K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM679$12.5K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM400$12.6K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM105$12.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF300$12.7K<0.1%+300New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF104$12.9K<0.1%00.0%Unchanged–
EZETFranklin Ethereum TrustETHEREUM ETF672$12.9K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM192$13.0K<0.1%−191−49.9%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK262$13.1K<0.1%−9−3.3%ReducedHistory
HSICHenry Schein IncCOM180$13.1K<0.1%−200−52.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF325$13.2K<0.1%00.0%Unchanged–
DGIIDigi International IncCOM379$13.2K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM79$13.3K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM140$13.3K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM885$13.4K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM187$13.4K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD272$13.5K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM432$13.7K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM304$13.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF183$13.8K<0.1%−2,400−92.9%Reduced–
DOCHealthpeak Properties, Inc.COM791$13.9K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM626$13.9K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM100$13.9K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM95$14.0K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM1,146$14.0K<0.1%−5,548−82.9%ReducedHistory
SHAKShake Shack Inc.CL A100$14.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E476$14.2K<0.1%+476New–
RGLDRoyal Gold IncStock80$14.2K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF218$14.3K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF63$14.3K<0.1%00.0%Unchanged–
AVTAvnet IncCOM271$14.4K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM281$14.5K<0.1%+200+246.9%AddedHistory
SLGNSilgan Holdings IncCOM268$14.5K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW150$14.6K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM427$14.7K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM700$14.7K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR132$14.9K<0.1%+67+103.1%AddedHistory
TFINTriumph Financial, Inc.COM272$15.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI733$15.0K<0.1%+733New–
RVTRoyce Small-Cap Trust, Inc.COM1,000$15.1K<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