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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
BAXBaxter International IncStock822$24.9K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM442$25.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT547$25.0K<0.1%+547New–
FFIVF5, Inc.Stock85$25.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM185$25.1K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock637$25.3K<0.1%−110−14.7%ReducedHistory
VODVodafone Group Public Ltd CoADR2,371$25.3K<0.1%−2,343−49.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS331$25.4K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF91$25.4K<0.1%+19+26.4%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX292$25.5K<0.1%+4+1.4%Added–
WINGWingstop Inc.COM76$25.6K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock164$25.6K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW500$25.6K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock322$25.8K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM198$26.0K<0.1%−11−5.3%ReducedHistory
BWXTBWX Technologies, Inc.COM181$26.1K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF287$26.1K<0.1%+145+102.1%Added–
PLNTPlanet Fitness, Inc.CL A240$26.2K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM6,077$26.2K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM862$26.2K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock627$26.3K<0.1%+40+6.8%AddedHistory
BBYBest Buy Co IncStock392$26.3K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock200$26.4K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock1,750$26.8K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM282$26.8K<0.1%−30−9.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT400$27.0K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM584$27.2K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock800$27.5K<0.1%−285−26.3%ReducedHistory
NVMINova Ltd.COM100$27.5K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM500$27.6K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM102$28.4K<0.1%+102NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF713$28.4K<0.1%00.0%Unchanged–
iShares Tr46438G646IBONDS DEC 20341,106$28.4K<0.1%+787+246.7%Added–
MRPMillrose Properties, Inc.COM CL A1,000$28.5K<0.1%00.0%UnchangedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS2,000$28.7K<0.1%00.0%UnchangedHistory
iShares Tr46436E148IBONDS DEC 20331,172$28.7K<0.1%+827+239.7%Added–
EGPEastgroup Properties IncCOM172$28.7K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR529$28.7K<0.1%−41−7.2%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF320$29.1K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF223$29.3K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock600$29.4K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT850$29.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF700$29.5K<0.1%−150−17.6%Reduced–
VTRVentas, Inc.REIT468$29.6K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK2,726$29.8K<0.1%−8−0.3%ReducedHistory
SUNSunoco LPCOM UT REP LP560$30.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF554$30.1K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF277$30.4K<0.1%−143−34.0%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A690$30.5K<0.1%−191−21.7%ReducedHistory
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF1,160$30.6K<0.1%+910+364.0%Added–
PBAPembina Pipeline CorpCOM825$30.9K<0.1%−200−19.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD374$31.0K<0.1%−65−14.8%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,700$31.1K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU462$31.5K<0.1%+16+3.6%Added–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,218$31.6K<0.1%−16−1.3%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,093$31.6K<0.1%+306+38.9%Added–
iShares Inc464286525MSCI GBL MIN VOL269$31.9K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock377$32.3K<0.1%+44+13.2%AddedHistory
EQTEQT CorpStock554$32.3K<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM1,882$32.6K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM854$32.8K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF839$32.8K<0.1%−3,375−80.1%Reduced–
SMGScotts Miracle-Gro CoStock498$32.8K<0.1%−30−5.7%ReducedHistory
SBACSba Communications CorpCL A140$32.9K<0.1%−30−17.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF425$32.9K<0.1%00.0%Unchanged–
iShares Tr46438G885IBONDS OCT 20301,257$33.3K<0.1%+1,005+398.8%Added–
ALBAlbemarle CorpStock533$33.4K<0.1%−317−37.3%ReducedHistory
BGBunge Global SACOM SHS417$33.5K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS3,500$34.0K<0.1%+3,500NewHistory
BOHBank of Hawaii CorpCOM510$34.4K<0.1%−140−21.5%ReducedHistory
SNOWSnowflake Inc.Stock154$34.5K<0.1%−172−52.8%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT615$34.5K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU381$34.7K<0.1%−56−12.8%Reduced–
iShares Tips Bond ETF464287176ETF317$34.9K<0.1%+11+3.6%Added–
PPLPPL CorpCOM1,043$35.3K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,260$35.4K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A441$35.6K<0.1%−64−12.7%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR1,046$35.8K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM148$35.9K<0.1%−51−25.6%ReducedHistory
DINOHF Sinclair CorpCOM875$35.9K<0.1%−42−4.6%ReducedHistory
ACMAecomCOM319$36.0K<0.1%−11−3.3%ReducedHistory
TOLToll Brothers, Inc.COM320$36.5K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,000$36.6K<0.1%+943+1,654.4%AddedHistory
ITGRInteger Holdings CorpCOM300$36.9K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock1,790$37.3K<0.1%+1,790NewHistory
FNVFranco Nevada CorpStock228$37.4K<0.1%+195+590.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF818$37.9K<0.1%+818New–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,307$38.2K<0.1%+11+0.8%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$38.7K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF815$38.9K<0.1%−248−23.3%ReducedHistory
GMEDGlobus Medical IncStock666$39.3K<0.1%+666NewHistory
CNICanadian National Railway CoStock378$39.3K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM136$39.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF410$39.9K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM547$40.2K<0.1%+7+1.3%AddedHistory
AGCOAGCO CorpCOM390$40.2K<0.1%−62−13.7%ReducedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF500$40.3K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A315$40.5K<0.1%−43−12.0%ReducedHistory
TDYTeledyne Technologies IncCOM79$40.5K<0.1%+7+9.7%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$40.8K<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