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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
BJBJ's Wholesale Club Holdings, Inc.COM52$4.85K<0.1%−45−46.4%ReducedHistory
BSYBentley Systems IncCOM CL B95$4.89K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock100$4.93K<0.1%−97−49.2%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF103$4.96K<0.1%+103New–
BITBBitwise Bitcoin ETFSHS BEN INT80$4.98K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF159$4.99K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock305$5.01K<0.1%00.0%UnchangedHistory
SELFGlobal Self Storage, Inc.COM1,000$5.03K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM163$5.03K<0.1%−84−34.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock36$5.05K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM57$5.11K<0.1%+34+147.8%AddedHistory
ATIAti IncStock63$5.13K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF24$5.13K<0.1%00.0%Unchanged–
WMSAdvanced Drainage Systems, Inc.COM37$5.13K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$5.15K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM100$5.17K<0.1%−128−56.1%ReducedHistory
AINAlbany International CorpCL A97$5.17K<0.1%−29−23.0%ReducedHistory
UBSIUnited Bankshares IncCOM139$5.17K<0.1%−93−40.1%ReducedHistory
iShares Tr464287374NORTH AMERN NAT107$5.25K<0.1%+107New–
FAFFirst American Financial CorpStock82$5.27K<0.1%−54−39.7%ReducedHistory
FLUTFlutter Entertainment plcSHS21$5.33K<0.1%−18−46.2%ReducedHistory
COLMColumbia Sportswear CoCOM102$5.33K<0.1%−714−87.5%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM1,000$5.39K<0.1%+1,000NewHistory
HQYHealthequity, Inc.COM57$5.40K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR102$5.42K<0.1%−62−37.8%ReducedHistory
BGCBGC Group, Inc.CL A582$5.51K<0.1%−582−50.0%ReducedHistory
FRMEFirst Merchants CorpCOM147$5.54K<0.1%−147−50.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM50$5.59K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B269$5.69K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM134$5.76K<0.1%−134−50.0%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN200$5.78K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM300$5.78K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A104$5.97K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM690$6.01K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW91$6.04K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM250$6.11K<0.1%+250NewHistory
HALHalliburton CoStock250$6.15K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A500$6.16K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM74$6.18K<0.1%−44−37.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS389$6.20K<0.1%−145−27.2%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE157$6.22K<0.1%+125+390.6%Added–
BOOTBoot Barn Holdings, Inc.COM39$6.46K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS86$6.47K<0.1%−84−49.4%ReducedHistory
VICIVici Properties Inc.COM200$6.52K<0.1%+18+9.9%AddedHistory
WINGWingstop Inc.COM26$6.54K<0.1%−50−65.8%ReducedHistory
LULUlululemon athletica inc.Stock37$6.58K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A70$6.64K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM80$6.76K<0.1%+80NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.82K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM16$6.91K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A90$6.97K<0.1%00.0%UnchangedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF500$6.98K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock18$7.04K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM129$7.19K<0.1%−114−46.9%ReducedHistory
MTZMastec IncCOM34$7.24K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM68$7.24K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM254$7.31K<0.1%−251−49.7%ReducedHistory
TKRTimken CoCOM98$7.37K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF25$7.41K<0.1%00.0%Unchanged–
GIBCgi IncCL A84$7.49K<0.1%−89−51.4%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF220$7.54K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR306$7.73K<0.1%−1,531−83.3%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT88$7.83K<0.1%−872−90.8%Reduced–
OWLBlue Owl Capital Inc.COM CL A465$7.87K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock300$7.93K<0.1%+200+200.0%AddedHistory
OGNOrganon & Co.Stock743$7.94K<0.1%−1−0.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM65$7.97K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$8.04K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM229$8.08K<0.1%−1−0.4%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI180$8.12K<0.1%00.0%Unchanged–
PRKPark National CorpCOM50$8.13K<0.1%−10−16.7%ReducedHistory
FSSFederal Signal CorpCOM69$8.21K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK144$8.28K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM213$8.40K<0.1%−214−50.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM90$8.44K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM143$8.50K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E141$8.52K<0.1%00.0%Unchanged–
OFGOfg BancorpCOM196$8.53K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM585$8.73K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock44$8.82K<0.1%−12−21.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF132$8.88K<0.1%−188−58.8%Reduced–
WIXWix.com Ltd.SHS50$8.88K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT220$8.95K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM118$8.97K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR188$8.98K<0.1%−341−64.5%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK358$8.99K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM679$9.00K<0.1%−580−46.1%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock355$9.05K<0.1%+6+1.7%Added–
KTBKontoor Brands, Inc.Stock114$9.09K<0.1%+114NewHistory
CSGPCostar Group, Inc.COM108$9.11K<0.1%−874−89.0%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF348$9.15K<0.1%−72−17.1%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD118$9.16K<0.1%+6+5.4%Added–
WisdomTree Tr97717W505US MIDCAP DIVID176$9.21K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF44$9.21K<0.1%00.0%Unchanged–
CBZCBIZ, Inc.COM174$9.22K<0.1%−98−36.0%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS295$9.30K<0.1%+295NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$9.30K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM250$9.31K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A100$9.36K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B46$9.40K<0.1%+7+17.9%AddedHistory

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%–