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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
GPKGraphic Packaging Holding CoCOM1,949$41.1K<0.1%−716−26.9%ReducedHistory
WTWWillis Towers Watson PLCSHS134$41.1K<0.1%−8−5.6%ReducedHistory
TXTTextron IncCOM514$41.3K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM308$41.4K<0.1%−5−1.6%ReducedHistory
ProShares Tr74347B565SP500 EX HLTH620$42.0K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM943$42.2K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM500$43.0K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF1,640$43.2K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM248$43.2K<0.1%−480−65.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM304$43.7K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR1,837$44.1K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,075$44.6K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM524$45.0K<0.1%−150−22.3%ReducedHistory
Vanguard Financials ETF92204A405ETF357$45.4K<0.1%+70+24.4%Added–
FWONKLiberty Media CorpCOM LBTY ONE S C437$45.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,075$45.8K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock103$46.1K<0.1%−10−8.8%ReducedHistory
AMTMAmentum Holdings, Inc.COM1,952$46.1K<0.1%+130+7.1%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,081$46.3K<0.1%+1,081New–
CSLCarlisle Companies IncCOM124$46.3K<0.1%−5−3.9%ReducedHistory
ALGNAlign Technology IncCOM245$46.4K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT581$46.5K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM1,406$47.1K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM150$47.1K<0.1%−35−18.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM299$47.2K<0.1%−48−13.8%ReducedHistory
ALCAlcon IncStock537$47.4K<0.1%+28+5.5%AddedHistory
NNNNNN REIT, Inc.REIT1,100$47.5K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM202$47.6K<0.1%−120−37.3%ReducedHistory
MASMasco CorpCOM744$47.9K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM422$47.9K<0.1%−33−7.3%ReducedHistory
OLNOLIN CorpStock2,397$48.2K<0.1%−175−6.8%ReducedHistory
HUMHumana IncStock200$48.9K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM3,076$49.0K<0.1%−116−3.6%ReducedHistory
PNWPinnacle West Capital CorpCOM550$49.2K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM281$49.3K<0.1%−72−20.4%ReducedHistory
CWKCushman & Wakefield Ltd.SHS4,478$49.6K<0.1%+4,478NewHistory
RSReliance, Inc.COM158$49.6K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM816$49.8K<0.1%−452−35.6%ReducedHistory
RBB FD Inc74933W478US TREASRY 12 MT1,000$50.2K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock730$50.6K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF188$50.6K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR2,008$52.3K<0.1%+188+10.3%AddedHistory
SEICSEI Investments CoCOM582$52.3K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM807$52.6K<0.1%−142−15.0%ReducedHistory
ROPRoper Technologies IncStock93$52.7K<0.1%−1−1.1%ReducedHistory
SOBOSouth Bow CorpCOM2,057$53.3K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF960$54.2K<0.1%+500+108.7%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,055$54.3K<0.1%00.0%Unchanged–
Spinnaker ETF Series84858T772SELE STO EUR ETF1,275$55.0K<0.1%+1,275New–
OGEOGE Energy Corp.COM1,240$55.0K<0.1%−800−39.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,721$55.2K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM195$55.3K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A225$55.3K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF559$55.6K<0.1%00.0%Unchanged–
CLHClean Harbors IncCOM244$56.4K<0.1%−15−5.8%ReducedHistory
CPAYCorpay, Inc.COM SHS170$56.4K<0.1%−35−17.1%ReducedHistory
LNTAlliant Energy CorpStock942$57.0K<0.1%+342+57.0%AddedHistory
OMFOneMain Holdings, Inc.COM1,000$57.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock540$57.0K<0.1%+371+219.5%AddedHistory
HUBBHubbell IncCOM140$57.2K<0.1%−22−13.6%ReducedHistory
AMCRAmcor plcORD6,234$57.3K<0.1%+395+6.8%AddedHistory
SONSonoco Products CoCOM1,326$57.8K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF190$57.8K<0.1%+176+1,257.1%Added–
Alps ETF Tr00162Q387OSHARES US QUALT1,076$58.1K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF480$58.1K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock780$58.2K<0.1%+56+7.7%AddedHistory
iShares Inc464286822MSCI MEXICO ETF970$58.7K<0.1%00.0%Unchanged–
HESMHess Midstream LPCL A SHS1,545$59.5K<0.1%+400+34.9%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,000$59.8K<0.1%−75−7.0%Reduced–
KEYKeycorpCOM3,447$60.0K<0.1%+228+7.1%AddedHistory
CNMCore & Main, Inc.CL A1,000$60.4K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM690$60.4K<0.1%+200+40.8%AddedHistory
BMOBank of MontrealCOM550$60.8K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM574$61.0K<0.1%−110−16.1%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF714$61.1K<0.1%+2+0.3%Added–
HBANHuntington Bancshares IncCOM3,654$61.2K<0.1%−31−0.8%ReducedHistory
AVTRAvantor, Inc.COM4,550$61.2K<0.1%−44−1.0%ReducedHistory
LKQLKQ CorpCOM1,673$61.9K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK358$62.0K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock535$62.4K<0.1%−7−1.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF219$62.6K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock750$63.7K<0.1%−81−9.7%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM900$63.7K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR379$64.0K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock871$64.7K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM816$65.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW1,650$65.5K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG541$65.7K<0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV378$66.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock1,273$66.4K<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM1,000$66.6K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM905$67.4K<0.1%−129−12.5%ReducedHistory
TTEKTetra Tech IncCOM1,875$67.4K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,001$67.7K<0.1%+1,001New–
NGGNational Grid PLCSPONSORED ADR NE915$68.1K<0.1%−54−5.6%ReducedHistory
iShares Tr464288588MBS ETF726$68.2K<0.1%+166+29.6%Added–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT1,917$68.6K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
SUSuncor Energy IncStock1,840$68.9K<0.1%−14−0.8%ReducedHistory
CBRECbre Group, Inc.CL A492$68.9K<0.1%+8+1.7%AddedHistory
PSAPublic StorageCOM236$69.2K<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