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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
BCEBce IncCOM NEW681$15.1K<0.1%−340−33.3%ReducedHistory
GATXGatx CorpCOM99$15.2K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock78$15.4K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM149$15.5K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF133$15.6K<0.1%−165−55.4%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS282$15.6K<0.1%+282NewHistory
AEISAdvanced Energy Industries IncCOM118$15.6K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM1,259$15.7K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM32$15.7K<0.1%+20+166.7%AddedHistory
SNXTD Synnex CorpCOM116$15.7K<0.1%−10−7.9%ReducedHistory
JEFJefferies Financial Group Inc.COM290$15.9K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK92$15.9K<0.1%−4−4.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF226$16.1K<0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 101,900$16.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE440$16.3K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM297$16.3K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B370$16.4K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS114$16.4K<0.1%−150−56.8%ReducedHistory
CMAComerica IncCOM276$16.5K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM123$16.6K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A94$17.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM59$17.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM101$17.2K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF123$17.2K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock70$17.3K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN291$17.3K<0.1%−17−5.5%Reduced–
UMBFUmb Financial CorpCOM166$17.5K<0.1%−245−59.6%ReducedHistory
TERTeradyne, IncStock195$17.5K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM400$17.6K<0.1%−50−11.1%ReducedHistory
NINisource Inc.COM440$17.8K<0.1%−24−5.2%ReducedHistory
BXPBXP, Inc.COM265$17.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND233$18.0K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV222$18.1K<0.1%+222New–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS290$18.1K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF50$18.1K<0.1%−15−23.1%Reduced–
GIBCgi IncCL A173$18.1K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT476$18.2K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$18.4K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM354$18.4K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW93$18.4K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS265$18.5K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS163$18.8K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM256$18.8K<0.1%−155−37.7%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW166$18.9K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM700$18.9K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock200$19.0K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM369$19.2K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM400$19.2K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD201$19.3K<0.1%−400−66.6%Reduced–
SANMSanmina CorpCOM197$19.3K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF166$19.3K<0.1%−108−39.4%Reduced–
ALKAlaska Air Group, Inc.COM391$19.3K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM272$19.5K<0.1%+75+38.1%AddedHistory
AVYAvery Dennison CorpCOM112$19.7K<0.1%−155−58.1%ReducedHistory
KRGKite Realty Group TrustCOM NEW875$19.8K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE200$19.9K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF902$19.9K<0.1%−298−24.8%Reduced–
HIMSHims & Hers Health, Inc.Stock400$19.9K<0.1%+400NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF468$20.0K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF320$20.1K<0.1%−5−1.5%Reduced–
WHRWhirlpool CorpStock200$20.3K<0.1%−101−33.6%ReducedHistory
APPAppLovin CorpCOM CL A58$20.3K<0.1%+58NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF725$20.3K<0.1%+725New–
BIIBBiogen Inc.COM163$20.5K<0.1%−40−19.7%ReducedHistory
NVTnVent Electric plcSHS280$20.5K<0.1%−18−6.0%ReducedHistory
RALRalliant CorpStock424$20.6K<0.1%+424NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF414$20.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS208$20.7K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock70$20.9K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF266$20.9K<0.1%+266New–
MRNAModerna, Inc.Stock760$21.0K<0.1%−1,271−62.6%ReducedHistory
GEVOGevo, Inc.COM PAR15,935$21.0K<0.1%+15,935NewHistory
KVUEKenvue Inc.Stock1,019$21.3K<0.1%+321+46.0%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM1,500$21.4K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM1,000$21.7K<0.1%+1,000NewHistory
MYEMyers Industries IncCOM1,500$21.7K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM62$21.8K<0.1%+12+24.0%AddedHistory
MOSMosaic CoCOM598$21.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF335$21.9K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM251$22.0K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM400$22.4K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM176$22.5K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM425$23.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,688$23.2K<0.1%−28−1.6%ReducedHistory
MORNMorningstar, Inc.COM75$23.5K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM222$23.6K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM1,000$23.6K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN1,275$23.6K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM326$23.7K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD199$23.7K<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock2,698$24.1K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock50$24.2K<0.1%−75−60.0%ReducedHistory
RPMRPM International IncCOM223$24.5K<0.1%−52−18.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM500$24.5K<0.1%00.0%UnchangedHistory
NTICNorthern Technologies International CorpCOM3,319$24.6K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM423$24.6K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF100$24.7K<0.1%+100New–
PJTPJT Partners Inc.COM CL A150$24.8K<0.1%−25−14.3%ReducedHistory
iShares Tr46438G653IBONDS DEC 2034950$24.8K<0.1%−17−1.8%Reduced–
TWLOTwilio IncCL A200$24.9K<0.1%+200NewHistory

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