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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
JLLJones Lang Lasalle IncCOM271$69.3K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,125$69.6K<0.1%+1,125NewHistory
iShares Inc464286707MSCI FRANCE ETF1,635$70.0K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock2,400$70.6K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM853$70.6K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM1,040$70.8K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM1,155$71.2K<0.1%+35+3.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF985$71.6K<0.1%+135+15.9%Added–
TEAMAtlassian CorpCL A353$71.7K<0.1%−197−35.8%ReducedHistory
SAPSAP SEADR236$71.8K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS700$71.9K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM550$73.7K<0.1%−200−26.7%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF2,922$73.9K<0.1%−269−8.4%Reduced–
COOCooper Companies, Inc.COM1,042$74.2K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,076$74.3K<0.1%+61+6.0%Added–
iShares Tr46434V456MSCI INTL QUALTY1,723$74.5K<0.1%+704+69.1%Added–
MPLXMPLX LPCOM UNIT REP LTD1,457$75.1K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD340$75.2K<0.1%+190+126.7%AddedHistory
BRBRBellring Brands, Inc.Stock1,330$77.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM5,045$77.5K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM755$77.8K<0.1%−116−13.3%ReducedHistory
CSGPCostar Group, Inc.COM982$79.0K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM9,866$79.1K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM2,397$79.2K<0.1%+2,047+584.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A5,800$79.6K<0.1%−840−12.7%ReducedHistory
SLFSun Life Financial IncCOM1,200$79.7K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF1,620$80.0K<0.1%00.0%Unchanged–
iShares Tr46436E502US TECH BRKTHR1,400$80.3K<0.1%−1,000−41.7%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT960$80.4K<0.1%+655+214.8%Added–
UGIUgi CorpStock2,215$80.7K<0.1%−960−30.2%ReducedHistory
HEI.AHeico CorpCL A312$80.7K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,674$80.8K<0.1%−75−4.3%Reduced–
UNMUnum GroupStock1,000$80.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT1,947$82.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717W323EM MKTS QTLY DIV3,000$82.7K<0.1%−1,518−33.6%Reduced–
Gmo ETF Trust90139K100US QUALITY ETF2,447$83.8K<0.1%−294−10.7%Reduced–
DVADavita Inc.COM596$84.9K<0.1%+289+94.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM563$85.2K<0.1%00.0%UnchangedHistory
FFord Motor CoStock7,852$85.2K<0.1%+123+1.6%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD1,795$85.2K<0.1%00.0%Unchanged–
KMXCarMax IncCOM1,275$85.7K<0.1%−50−3.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,428$86.7K<0.1%+28+0.8%Added–
ORIOld Republic International CorpCOM2,275$87.5K<0.1%−30−1.3%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,375$87.6K<0.1%00.0%Unchanged–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF1,635$88.0K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT737$89.4K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock2,829$90.0K<0.1%−713−20.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock455$90.0K<0.1%−305−40.1%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,064$90.7K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM342$91.1K<0.1%−80−19.0%ReducedHistory
EXRExtra Space Storage Inc.COM618$91.1K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM525$91.5K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF816$91.7K<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW1,135$92.3K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM2,313$92.4K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR8,932$92.6K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM173$92.8K<0.1%−6−3.4%ReducedHistory
ACLSAxcelis Technologies IncStock1,350$94.1K<0.1%+1,237+1,094.7%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,944$95.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock1,174$95.6K<0.1%−1,610−57.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM652$96.5K<0.1%−648−49.8%ReducedHistory
HESHess CorpStock706$97.8K<0.1%−224−24.1%ReducedHistory
FEFirstenergy CorpCOM2,467$99.3K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM457$100.0K<0.1%−2−0.4%ReducedHistory
TELTE Connectivity plcStock595$100.4K<0.1%+300+101.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,693$100.5K<0.1%−40−2.3%Reduced–
iShares Tr46434V290US SML CAP EQT1,508$102.5K<0.1%+755+100.3%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF4,025$102.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER2,300$102.7K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock866$103.0K<0.1%+30+3.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM429$103.6K<0.1%00.0%UnchangedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE2,931$104.7K<0.1%+2,931New–
SHOPShopify Inc.Stock912$105.2K<0.1%+132+16.9%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,775$106.2K<0.1%+268+17.8%Added–
ULUnilever PLCSPON ADR NEW1,740$106.4K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock1,170$106.5K<0.1%−2,480−67.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock9,299$106.6K<0.1%+556+6.4%AddedHistory
BKRBaker Hughes CoCL A2,790$107.0K<0.1%−30−1.1%ReducedHistory
CGCarlyle Group Inc.COM2,120$109.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,284$112.0K<0.1%−337−12.9%Reduced–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI3,835$113.0K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A1,146$113.2K<0.1%+98+9.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock894$113.4K<0.1%+333+59.4%AddedHistory
POSTPost Holdings, Inc.COM1,050$114.5K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM2,049$114.9K<0.1%−90−4.2%ReducedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL1,262$115.2K<0.1%−434−25.6%Reduced–
American Centy ETF Tr025072885US EQT ETF1,146$115.5K<0.1%+1,015+774.8%Added–
ZBRAZebra Technologies CorpCL A376$115.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,227$117.0K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR1,703$117.0K<0.1%−50−2.9%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR1,890$117.6K<0.1%+1,890New–
ORealty Income CorpREIT2,045$117.8K<0.1%+500+32.4%AddedHistory
OSISOsi Systems IncCOM525$118.1K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF496$118.4K<0.1%−162−24.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF4,990$118.9K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,625$119.6K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM218$119.7K<0.1%+23+11.8%AddedHistory
MFCManulife Financial CorpCOM3,764$120.3K<0.1%−25−0.7%ReducedHistory
KRKroger CoStock1,694$121.5K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A3,705$123.3K<0.1%−260−6.6%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