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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
ITGartner IncCOM305$123.3K<0.1%−45−12.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF518$124.5K<0.1%−54−9.4%Reduced–
FNFFidelity National Financial, Inc.COM SHS2,230$125.0K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock1,646$125.8K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock14,212$126.9K<0.1%+4,616+48.1%AddedHistory
VOYAVoya Financial, Inc.COM1,790$127.1K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM409$127.3K<0.1%−228−35.8%ReducedHistory
WPCW. P. Carey Inc.COM2,047$127.7K<0.1%+527+34.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF2,377$131.0K<0.1%+123+5.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF987$131.3K<0.1%−685−41.0%Reduced–
SWKSSkyworks Solutions, Inc.Stock1,772$132.1K<0.1%−542−23.4%ReducedHistory
iShares Tr46436E296IBONDS DEC 20325,777$133.0K<0.1%−621−9.7%Reduced–
PFGPrincipal Financial Group IncCOM1,680$133.4K<0.1%−50−2.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM357$133.9K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock2,616$135.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM390$136.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF746$136.4K<0.1%00.0%Unchanged–
WSOWatsco IncCOM315$139.1K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM5,790$141.8K<0.1%−391−6.3%ReducedHistory
CAGConagra Brands Inc.Stock6,968$142.6K<0.1%+270+4.0%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM11,935$143.9K<0.1%−5,412−31.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT2,735$145.7K<0.1%+1,020+59.5%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,779$146.2K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock1,440$147.3K<0.1%−1,600−52.6%ReducedHistory
STESTERIS plcSHS USD622$149.4K<0.1%−152−19.6%ReducedHistory
iShares Tr46428951110+ YR INVST GRD2,989$150.1K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS1,040$150.1K<0.1%+100+10.6%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF13,539$150.7K<0.1%−2,155−13.7%Reduced–
NEUNewmarket CorpCOM219$151.3K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF2,369$151.5K<0.1%+447+23.3%Added–
TDGTransDigm Group INCCOM102$155.1K<0.1%+39+61.9%AddedHistory
TYLTyler Technologies IncCOM262$155.3K<0.1%−25−8.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,465$155.5K<0.1%−230−13.6%ReducedHistory
MTDMettler Toledo International IncCOM133$156.2K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM3,056$157.3K<0.1%−8−0.3%ReducedHistory
OXYOccidental Petroleum CorpStock3,752$157.6K<0.1%−280−6.9%ReducedHistory
EGEverest Group, Ltd.COM465$158.0K<0.1%−53−10.2%ReducedHistory
American Centy ETF Tr025072794FOCUSED LRG CAP2,267$158.2K<0.1%−184−7.5%Reduced–
TMToyota Motor CorpADS922$158.8K<0.1%−433−32.0%ReducedHistory
MRVLMarvell Technology, Inc.COM2,064$159.8K<0.1%+244+13.4%AddedHistory
KKRKKR & Co. Inc.COM1,205$160.3K<0.1%+27+2.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A2,076$162.0K<0.1%−549−20.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,489$162.6K<0.1%+575+62.9%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT4,205$162.7K<0.1%−250−5.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,496$164.4K<0.1%−125−7.7%ReducedHistory
SPOTSpotify Technology S.A.Stock215$165.0K<0.1%−86−28.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,873$166.2K<0.1%−112−3.8%ReducedHistory
HWBKHawthorn Bancshares, Inc.COM5,718$166.6K<0.1%−1,650−22.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,064$167.9K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM1,647$168.9K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM3,457$169.6K<0.1%+298+9.4%AddedHistory
OLEDUniversal Display CorpCOM1,104$170.5K<0.1%−202−15.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM1,332$171.2K<0.1%+19+1.4%AddedHistory
VLTOVeralto CorpStock1,698$171.4K<0.1%−16−0.9%ReducedHistory
iShares Tr46438G406IBONDS OCT 20256,717$171.8K<0.1%+1,384+26.0%Added–
NTRSNorthern Trust CorpCOM1,355$171.8K<0.1%−1,200−47.0%ReducedHistory
CHTRCharter Communications, Inc.CL A421$172.1K<0.1%−79−15.8%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF1,664$174.0K<0.1%00.0%Unchanged–
DHTDHT Holdings, Inc.SHS NEW16,173$174.8K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,781$174.9K<0.1%−558−23.9%ReducedHistory
CAHCardinal Health IncStock1,049$176.2K<0.1%−50−4.5%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF1,910$176.4K<0.1%−38−2.0%Reduced–
IDAIdacorp IncCOM1,530$176.6K<0.1%+168+12.3%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES7,342$179.0K<0.1%+3,567+94.5%Added–
USOUnited States Oil Fund, LPUNITS2,459$179.7K<0.1%+880+55.7%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,750$180.0K<0.1%+3,100+476.9%Added–
PEverpure, Inc.CL A3,132$180.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,360$182.8K<0.1%−200−12.8%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,852$186.2K<0.1%−300−13.9%Reduced–
SPGSimon Property Group Inc.REIT1,162$186.8K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,205$189.9K<0.1%+105+9.5%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,418$192.9K<0.1%−1,782−42.4%Reduced–
DHIHorton D R IncCOM1,514$195.2K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM6,051$196.3K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF4,270$197.3K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock2,646$206.9K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock723$208.2K<0.1%−13−1.8%ReducedHistory
TFCTruist Financial CorpCOM4,848$208.4K<0.1%−597−11.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,146$208.4K<0.1%−33−0.8%Reduced–
ROKRockwell Automation, IncStock628$208.6K<0.1%−14−2.2%ReducedHistory
TRPTC Energy CorpCOM4,335$211.5K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,156$211.8K<0.1%+23+2.0%AddedHistory
YUMCYum China Holdings, Inc.COM4,754$212.6K<0.1%−107−2.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,228$212.8K<0.1%−40−3.2%Reduced–
CSXCSX CorpStock6,526$212.9K<0.1%−1,545−19.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,481$214.3K<0.1%−50−0.5%ReducedHistory
NFGNational Fuel Gas CoStock2,540$215.2K<0.1%−600−19.1%ReducedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME5,121$217.8K<0.1%−34−0.7%Reduced–
CCICrown Castle Inc.REIT2,125$218.3K<0.1%+272+14.7%AddedHistory
BHPBHP Group LtdADR4,550$218.8K<0.1%−498−9.9%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM25,183$218.8K<0.1%−866−3.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,393$221.9K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM9,510$223.7K<0.1%−1,336−12.3%ReducedHistory
LLoews CorpCOM2,467$226.1K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,174$227.1K<0.1%+1,961+920.7%Added–
ADSKAutodesk, Inc.COM747$231.3K<0.1%−45−5.7%ReducedHistory
Schwab U.S. REIT ETF808524847ETF11,039$233.6K<0.1%+5,855+112.9%Added–
iShares Tr464287754US INDUSTRIALS1,642$233.7K<0.1%+1+0.1%Added–
Vanguard S&P 500 Growth ETF921932505ETF591$234.4K<0.1%00.0%Unchanged–
DOXAmdocs LtdSHS2,583$235.7K<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