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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
AMEAmetek IncCOM8$1.50K<0.1%+3+60.0%AddedHistory
LUMNLumen Technologies, Inc.Stock246$1.51K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS200$1.51K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock29$1.53K<0.1%−145−83.3%ReducedHistory
SNAPSnap IncStock200$1.54K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM80$1.55K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM24$1.55K<0.1%+24NewHistory
ESABESAB CorpCOM14$1.56K<0.1%−91−86.7%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF34$1.67K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock10$1.67K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM21$1.78K<0.1%00.0%UnchangedHistory
ITRNIturan Location & Control Ltd.SHS50$1.79K<0.1%+50NewHistory
LNTHLantheus Holdings, Inc.Stock35$1.80K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW25$1.81K<0.1%+25NewHistory
UAUnder Armour, Inc.CL C383$1.85K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF41$1.95K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM21$2.12K<0.1%+21NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW30$2.13K<0.1%+30NewHistory
EFOREverforth IncCOM45$2.13K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM77$2.19K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2.19K<0.1%00.0%Unchanged–
CALXCalix, IncCOM36$2.21K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM67$2.22K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock448$2.24K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock4$2.27K<0.1%+1+33.3%AddedHistory
WHDCactus, Inc.CL A58$2.29K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS19$2.30K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B51$2.31K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock12$2.35K<0.1%+4+50.0%AddedHistory
HASHasbro, Inc.COM31$2.35K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM12$2.37K<0.1%+2+20.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF24$2.40K<0.1%00.0%Unchanged–
ABSIAbsci CorpCOM800$2.43K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM46$2.44K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM19$2.45K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM1,000$2.46K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock75$2.47K<0.1%−50−40.0%ReducedHistory
iShares Tr464288752US HOME CONS ETF23$2.47K<0.1%00.0%Unchanged–
QBTSD-Wave Quantum Inc.Stock100$2.47K<0.1%+100NewHistory
COLBColumbia Banking System, Inc.COM96$2.47K<0.1%−186−66.0%ReducedHistory
NMAXNewsmax Inc.Stock200$2.48K<0.1%+200NewHistory
CRLCharles River Laboratories International, Inc.COM16$2.50K<0.1%−30−65.2%ReducedHistory
BCOBrinks CoCOM22$2.57K<0.1%−26−54.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$2.58K<0.1%00.0%Unchanged–
VNTVontier CorpStock64$2.69K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM9$2.69K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$2.80K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock13$2.82K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock123$2.82K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART80$2.85K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM11$2.85K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM452$2.87K<0.1%00.0%UnchangedHistory
NOVTNovanta IncCOM30$3.00K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF53$3.01K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM50$3.02K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT150$3.03K<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock23$3.15K<0.1%+23NewHistory
CMSCMS Energy CorpCOM43$3.15K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A43$3.17K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM24$3.21K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM20$3.28K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM34$3.29K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN22$3.42K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock80$3.46K<0.1%+80NewHistory
VRRMVerra Mobility CorpCL A COM STK140$3.46K<0.1%−135−49.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM286$3.65K<0.1%−350−55.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM80$3.73K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM28$3.73K<0.1%−46−62.2%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.74K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM375$3.81K<0.1%+375NewHistory
HURNHuron Consulting Group Inc.Stock26$3.82K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM15$3.85K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A220$3.88K<0.1%−200−47.6%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM430$3.89K<0.1%+430NewHistory
NMRKNewmark Group, Inc.CL A209$3.90K<0.1%−204−49.4%ReducedHistory
HLNEHamilton Lane INCCL A29$3.91K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM47$3.91K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM49$3.92K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock202$3.93K<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM88$3.97K<0.1%−88−50.0%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW18$4.04K<0.1%+2+12.5%AddedHistory
ACIWAci Worldwide, Inc.Stock77$4.06K<0.1%−81−51.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$4.08K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM49$4.15K<0.1%−12−19.7%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM200$4.20K<0.1%+200NewHistory
RGRSturm Ruger & Co IncStock100$4.35K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM163$4.41K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock30$4.46K<0.1%−882−96.7%ReducedHistory
MMacy's, Inc.COM250$4.48K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock344$4.51K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM161$4.57K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM700$4.61K<0.1%+60+9.4%AddedHistory
BENFranklin Templeton IncCOM200$4.63K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF14$4.66K<0.1%−176−92.6%Reduced–
EHCEncompass Health CorpCOM37$4.70K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock22$4.70K<0.1%+2+10.0%AddedHistory
LADLithia Motors IncCOM15$4.74K<0.1%−19−55.9%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF200$4.79K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR1,000$4.81K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW136$4.82K<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%–