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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,407
−32 vs. Q2 2025
Portfolio value
$4.78B
+$450.2M (+10.4%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Central Trust Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLHecla Mining CoCOM1$13<0.1%−26−96.3%ReducedHistory
MAGNMagnera CorpCOM SHS2$24<0.1%−12−85.7%ReducedHistory
STISolidion Technology Inc.COM NEW6$28<0.1%+6NewHistory
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025650$51<0.1%+650New–
WOLFWolfspeed, Inc.COMMON STOCK2$58<0.1%+2NewHistory
Kraneshares Trust500767306CSI CHI INTERNET2$85<0.1%+2New–
ZIMVZimVie Inc.Stock5$95<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock5$119<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
AROCArchrock, Inc.COM5$132<0.1%+5NewHistory
HELPHelus Pharma Inc.COM NEW26$154<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock12$164<0.1%+12NewHistory
PCGPG&E CorpStock12$181<0.1%−1−7.7%ReducedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT10$211<0.1%+10NewHistory
EMBCEmbecta Corp.Stock16$226<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock25$240<0.1%+25NewHistory
BURLBurlington Stores, Inc.COM1$255<0.1%+1NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4$266<0.1%+4New–
OABIOmniAb, Inc.COM171$274<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5$284<0.1%+5New–
ILMNIllumina, Inc.COM3$285<0.1%+3NewHistory
ZSZscaler, Inc.Stock1$300<0.1%+1NewHistory
BTBTBit Digital, IncSHS100$300<0.1%+100NewHistory
GLDGGoldMining Inc.COM250$308<0.1%+250NewHistory
PODDInsulet CorpStock1$309<0.1%+1NewHistory
ERIEErie Indemnity CoCL A1$319<0.1%+1NewHistory
NGVTIngevity CorpCOM6$332<0.1%−38−86.4%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF5$335<0.1%−15−75.0%Reduced–
NMRNomura Holdings IncSPONSORED ADR49$357<0.1%+49NewHistory
DLTRDollar Tree, Inc.COM4$378<0.1%+4NewHistory
DNUTKrispy Kreme, Inc.COM100$387<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 313$401<0.1%+13NewHistory
CVECenovus Energy Inc.COM25$425<0.1%+25NewHistory
GMABGenmab A/SSPONSORED ADS14$430<0.1%+14NewHistory
SGMLSigma Lithium CorpStock68$436<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR50$442<0.1%+50NewHistory
IMOImperial Oil LtdCOM NEW5$454<0.1%+5NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$456<0.1%+1NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW13$472<0.1%+13NewHistory
RKLBRocket Lab CorpCOM10$480<0.1%+10NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG14$482<0.1%+14NewHistory
ARWArrow Electronics, Inc.COM4$484<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A14$494<0.1%+14NewHistory
BEAMBeam Therapeutics Inc.COM21$510<0.1%+21NewHistory
SWSmurfit Westrock plcStock12$511<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR34$512<0.1%+24+240.0%AddedHistory
CNQCanadian Natural Resources LtdCOM16$512<0.1%+16NewHistory
MTArcelorMittalNY REGISTRY SH15$543<0.1%+15NewHistory
POWIPower Integrations IncCOM14$563<0.1%−37−72.5%ReducedHistory
FOXAFox CorpCL A COM9$568<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$573<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A9$573<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM15$594<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM21$613<0.1%−69−76.7%ReducedHistory
MTDRMatador Resources CoCOM14$630<0.1%−59−80.8%ReducedHistory
FLGFlagstar Bank, National AssociationStock55$636<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock5$693<0.1%+5NewHistory
SMTCSemtech CorpStock10$715<0.1%+10NewHistory
AMGAffiliated Managers Group, Inc.Stock3$716<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM20$720<0.1%+20NewHistory
INGING Groep NVSPONSORED ADR28$731<0.1%−124−81.6%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A150$732<0.1%+150NewHistory
NVSTEnvista Holdings CorpCOM36$734<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR52$736<0.1%+52NewHistory
MANManpowerGroup Inc.COM20$758<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM6$776<0.1%−40−87.0%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI15$785<0.1%+15New–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10$797<0.1%+10New–
AESIAtlas Energy Solutions Inc.COM NEW72$819<0.1%+72NewHistory
UBSUBS Group AGStock20$820<0.1%+20NewHistory
MFGMizuho Financial Group IncSPONSORED ADR124$831<0.1%+124NewHistory
PRIPrimerica, Inc.Stock3$833<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22$862<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR194$881<0.1%+194NewHistory
FULFuller H B CoStock15$890<0.1%−13−46.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock80$900<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR63$919<0.1%+62+6,200.0%AddedHistory
CHMICherry Hill Mortgage Investment CorpCOM400$956<0.1%+400NewHistory
iShares Tr464287341GLOBAL ENERG ETF23$961<0.1%00.0%Unchanged–
SWBISmith & Wesson Brands, Inc.COM100$983<0.1%+100NewHistory
WSBCWesbanco IncCOM31$990<0.1%−224−87.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR52$1.00K<0.1%+52NewHistory
SANBanco Santander, S.A.ADR98$1.03K<0.1%+98NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT30$1.06K<0.1%+30NewHistory
ACADAcadia Pharmaceuticals IncCOM50$1.07K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM100$1.09K<0.1%+100NewHistory
iShares Core S&P US Value ETF464287663ETF11$1.10K<0.1%00.0%Unchanged–
CCChemours CoStock72$1.14K<0.1%−18−20.0%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS50$1.15K<0.1%+50NewHistory
EXPEagle Materials IncCOM5$1.17K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM7$1.22K<0.1%−10−58.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR73$1.22K<0.1%+73NewHistory
ASTSAST SpaceMobile, Inc.COM CL A25$1.23K<0.1%+25NewHistory
RIGTransocean Ltd.REGISTERED SHS399$1.25K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A53$1.27K<0.1%−54−50.5%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock103$1.29K<0.1%+103New–
EQNREquinor ASASPONSORED ADR53$1.29K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM3$1.34K<0.1%−3−50.0%ReducedHistory
PSKYParamount Skydance CorpCOM CL B72$1.36K<0.1%+72NewHistory
HUBSHubSpot IncCOM3$1.40K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock25$1.45K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (132)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Central Trust Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
UNITUniti Group Inc.COM85,635$369.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM23,402$268.7K<0.1%History
USOUnited States Oil Fund, LPUNITS2,459$179.7K<0.1%History
iShares Tr46428951110+ YR INVST GRD2,989$150.1K<0.1%–
HESHess CorpStock706$97.8K<0.1%History
JNPRJuniper Networks IncCOM2,313$92.4K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD1,795$85.2K<0.1%–
NICENICE Ltd.SPONSORED ADR379$64.0K<0.1%History
QRVOQorvo, Inc.Stock750$63.7K<0.1%History
KLGWK Kellogg CoCOM3,076$49.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF818$37.9K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF223$29.3K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF320$29.1K<0.1%–
FUNSix Flags Entertainment CorporationCOM862$26.2K<0.1%History
CLSCelestica IncStock164$25.6K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS331$25.4K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT547$25.0K<0.1%–
ANSSAnsys IncCOM62$21.8K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM1,000$21.7K<0.1%History
AEISAdvanced Energy Industries IncCOM118$15.6K<0.1%History
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI733$15.0K<0.1%–
CALCaleres IncCOM1,146$14.0K<0.1%History
LITELumentum Holdings Inc.COM140$13.3K<0.1%History
DGIIDigi International IncCOM379$13.2K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF300$12.7K<0.1%–
STRSitio Royalties Corp.CLASS A COM679$12.5K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG266$12.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF142$11.9K<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS644$10.8K<0.1%History
ICLRIcon PLCCOM67$9.75K<0.1%History
CNHCNH Industrial N.V.SHS747$9.68K<0.1%History
INSPInspire Medical Systems, Inc.COM67$8.70K<0.1%History
PPBIPacific Premier Bancorp IncCOM383$8.08K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY238$7.24K<0.1%History
CVNACarvana Co.CL A20$6.74K<0.1%History
FAROFaro Technologies IncCOM150$6.59K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM112$5.94K<0.1%History
FMCFMC CorpCOM NEW140$5.84K<0.1%History
PEBPebblebrook Hotel TrustCOM520$5.20K<0.1%History
CNMDCONMED CorpCOM97$5.05K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF89$5.00K<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT198$4.96K<0.1%–
MODModine Manufacturing CoCOM48$4.73K<0.1%History
FCNFti Consulting, IncCOM28$4.52K<0.1%History
VIRTVirtu Financial, Inc.CL A100$4.48K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR79$4.26K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK850$4.20K<0.1%History
SLABSilicon Laboratories Inc.Stock28$4.13K<0.1%History
ZDZiff Davis, Inc.COM131$3.97K<0.1%History
LIVNLivaNova PLCSHS86$3.87K<0.1%History
ENOVEnovis CORPCOM121$3.79K<0.1%History
Paramount Global92556H206CL B283$3.65K<0.1%–
CHCTCommunity Healthcare Trust IncCOM210$3.49K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM56$3.42K<0.1%History
GTLSChart Industries IncCOM19$3.13K<0.1%History
GDENNew Royal Holdco I Inc.COM102$3.00K<0.1%History
VRNTVerint Systems IncCOM150$2.95K<0.1%History
BPMCBlueprint Medicines CorpCOM23$2.95K<0.1%History
OVVOvintiv Inc.COM76$2.89K<0.1%History
VVVValvoline IncCOM76$2.88K<0.1%History
ALKSAlkermes plc.SHS98$2.80K<0.1%History
QTWOQ2 Holdings, Inc.COM28$2.62K<0.1%History
ESTCElastic N.V.ORD SHS30$2.53K<0.1%History
WSCWillScot Holdings CorpCOM CL A87$2.38K<0.1%History
Ea Series Trust02072L532BRID OMN SMA ETF112$2.28K<0.1%–
UCTTUltra Clean Holdings, Inc.COM100$2.26K<0.1%History
WKWorkiva IncCOM CL A32$2.19K<0.1%History
MKSIMKS IncCOM22$2.19K<0.1%History
PCTYPaylocity Holding CorpCOM12$2.17K<0.1%History
FRPTFreshpet, Inc.Stock31$2.11K<0.1%History
PTCTPTC Therapeutics, Inc.COM43$2.10K<0.1%History
MTNVail Resorts IncCOM13$2.04K<0.1%History
EYENational Vision Holdings, Inc.COM87$2.00K<0.1%History
TDCTeradata CorpStock84$1.88K<0.1%History
MDBMongoDB, Inc.CL A8$1.68K<0.1%History
SCSSteelcase IncCL A155$1.62K<0.1%History
INMDInMode Ltd.SHS108$1.56K<0.1%History
iShares Tr464288448INTL SEL DIV ETF45$1.55K<0.1%–
WSTWest Pharmaceutical Services IncCOM7$1.53K<0.1%History
ASHAshland Inc.COM28$1.41K<0.1%History
ALLYAlly Financial Inc.Stock35$1.36K<0.1%History
ATKRAtkore Inc.COM19$1.34K<0.1%History
FFINFirst Financial Bankshares IncCOM37$1.33K<0.1%History
SONOSonos IncCOM119$1.29K<0.1%History
AMEDAmedisys IncCOM13$1.28K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF38$1.25K<0.1%–
NATLNCR Atleos CorpCOM SHS42$1.20K<0.1%History
ATRCAtriCure, Inc.COM35$1.15K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD50$1.14K<0.1%–
OXMOxford Industries IncCOM26$1.05K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM19$1.04K<0.1%History
LBRTLiberty Energy Inc.COM CL A91$1.04K<0.1%History
GLOBGlobant S.A.COM11$1.00K<0.1%History
VYXNCR Voyix CorpCOM84$986<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM59$933<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF32$917<0.1%–
MGPIMGP Ingredients IncCOM30$900<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM24$873<0.1%History
PRAAPra Group IncCOM58$856<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF26$784<0.1%–