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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,549
+142 vs. Q3 2025
Portfolio value
$5.10B
+$320.6M (+6.7%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of Central Trust Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GUGGuggenheim Active Allocation FundCOMMON STOCK1$16<0.1%+1NewHistory
NICENICE Ltd.SPONSORED ADR0$24<0.1%0NewHistory
DKNGDraftKings Inc.Stock1$25<0.1%+1NewHistory
PTONPeloton Interactive, Inc.CL A COM5$31<0.1%+5NewHistory
WOLFWolfspeed, Inc.COMMON STOCK2$35<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock5$53<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM0$54<0.1%0NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1$63<0.1%+1NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1$63<0.1%+1NewHistory
KTKT CorpSPONSORED ADR4$67<0.1%+4NewHistory
PCGPG&E CorpStock5$75<0.1%−7−58.3%ReducedHistory
OIO-I Glass, Inc.COM5$76<0.1%+5NewHistory
FTAIFTAI Aviation Ltd.SHS0$83<0.1%0NewHistory
ASAmer Sports, Inc.COM SHS2$85<0.1%+2NewHistory
RDDTReddit, Inc.Stock0$92<0.1%0NewHistory
SLNOSoleno Therapeutics IncCOM2$93<0.1%+2NewHistory
ADNTAdient plcStock5$96<0.1%+5NewHistory
NIQNIQ Global Intelligence plcORDINARY SHARES6$99<0.1%+6NewHistory
CORTCorcept Therapeutics IncCOM3$105<0.1%+3NewHistory
CPBCAMPBELL'S CoCOM4$114<0.1%+4NewHistory
PSIXPower Solutions International, Inc.Stock2$115<0.1%+2NewHistory
ONCBeOne Medicines Ltd.ADR0$116<0.1%0NewHistory
AMSCAmerican Superconductor CorpStock4$116<0.1%+4NewHistory
LNCLincoln National CorpCOM3$118<0.1%+3NewHistory
HDBHDFC Bank LtdSPONSORED ADS4$130<0.1%+4NewHistory
FNBFNB CorpCOM8$133<0.1%+8NewHistory
STLAStellantis N.V.SHS12$133<0.1%+12NewHistory
RDNRadian Group IncCOM4$137<0.1%+4NewHistory
ANAutonation, Inc.COM1$137<0.1%+1NewHistory
RRyder System IncCOM1$144<0.1%+1NewHistory
IXOrix CorpSPONSORED ADR5$146<0.1%+5NewHistory
SBRASabra Health Care REIT, Inc.REIT8$147<0.1%+8NewHistory
ALVAutoliv IncCOM1$148<0.1%+1NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS9$148<0.1%+9NewHistory
LYFTLyft, Inc.CL A COM8$151<0.1%+8NewHistory
BBIOBridgeBio Pharma, Inc.COM2$153<0.1%+2NewHistory
iShares Tr464287184CHINA LG-CAP ETF4$154<0.1%+4New–
CRUSCirrus Logic, Inc.Stock1$158<0.1%+1NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1$158<0.1%+1NewHistory
OKTAOkta, Inc.CL A2$173<0.1%+2NewHistory
PIImpinj IncCOM1$175<0.1%+1NewHistory
EMBCEmbecta Corp.Stock16$191<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2$191<0.1%−88−97.8%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF5$193<0.1%+5New–
VRNSVaronis Systems IncCOM6$197<0.1%+6NewHistory
TOLToll Brothers, Inc.COM1$197<0.1%−319−99.7%ReducedHistory
GTXGarrett Motion Inc.Stock12$210<0.1%00.0%UnchangedHistory
HELPHelus Pharma Inc.COM NEW26$213<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8$218<0.1%+8NewHistory
TOSTToast, Inc.Stock6$220<0.1%+6NewHistory
SMSM Energy CoCOM12$225<0.1%+12NewHistory
WHWyndham Hotels & Resorts, Inc.COM3$227<0.1%−46−93.9%ReducedHistory
NTRANatera, Inc.COM1$230<0.1%+1NewHistory
RRXRegal Rexnord CorpCOM2$245<0.1%+2NewHistory
PSNParsons CorpCOM4$248<0.1%+4NewHistory
SITESiteOne Landscape Supply, Inc.COM2$250<0.1%+2NewHistory
BEBloom Energy CorpCOM CL A3$261<0.1%+3NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4$264<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C780ISHA I IN TE ETF8$267<0.1%+8New–
GLPIGaming & Leisure Properties, Inc.COM6$269<0.1%−74−92.5%ReducedHistory
ADMAAdma Biologics, Inc.COM15$274<0.1%+15NewHistory
PODDInsulet CorpStock1$285<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM3$291<0.1%+3NewHistory
CRWVCoreWeave, Inc.Stock4$307<0.1%−19−82.6%ReducedHistory
CVSACovista Inc.COM3$311<0.1%+3NewHistory
MIAXMiami International Holdings, Inc.COM7$311<0.1%+7NewHistory
ULSUL Solutions Inc.CLASS A COM SHS4$316<0.1%+4NewHistory
OABIOmniAb, Inc.COM171$317<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM2$318<0.1%+2NewHistory
IOTSamsara Inc.Stock9$320<0.1%+9NewHistory
SAILSailPoint, Inc.COM16$324<0.1%+16NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF5$338<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM3$339<0.1%+3NewHistory
NGVTIngevity CorpCOM6$356<0.1%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK8$360<0.1%+8NewHistory
SNSharkNinja, Inc.COM SHS3$362<0.1%+3NewHistory
ICLRIcon PLCCOM2$365<0.1%+2NewHistory
EEFTEuronet Worldwide, Inc.COM5$381<0.1%+5NewHistory
AWIArmstrong World Industries IncCOM2$383<0.1%+2NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 313$384<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock9$388<0.1%+9NewHistory
Pacer Trendpilot 100 ETF69374H303ETF5$394<0.1%+5New–
THCTenet Healthcare CorpCOM NEW2$398<0.1%+2NewHistory
TMHCTaylor Morrison Home CorpCOM7$413<0.1%+7NewHistory
CVNACarvana Co.CL A1$414<0.1%+1NewHistory
APGAPi Group CorpCOM STK11$421<0.1%+11NewHistory
PVHPVH Corp.COM6$423<0.1%+6NewHistory
CVECenovus Energy Inc.COM25$423<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A4$426<0.1%+4NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW13$427<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2$427<0.1%+2NewHistory
BROSDutch Bros Inc.CL A7$429<0.1%+7NewHistory
PCORProcore Technologies, Inc.COM6$437<0.1%+6NewHistory
CNSCohen & Steers, Inc.COM7$440<0.1%+7NewHistory
ARWArrow Electronics, Inc.COM4$441<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM2$445<0.1%+2NewHistory
RBCRBC Bearings INCCOM1$449<0.1%+1NewHistory
APAAPA CorpStock18$451<0.1%+18NewHistory
SWSmurfit Westrock plcStock12$465<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A3$481<0.1%+3NewHistory

Sold out since Q3 2025 (83)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Central Trust Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF477,667$12.0M0.3%–
iShares Tr46436E866IBONDS 25 TRM TS347,530$8.12M0.2%–
iShares Tr46435U432IBONDS DEC 25108,298$2.90M0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM16,000$2.16M<0.1%–
KKellanovaStock22,470$1.84M<0.1%History
Invesco Exchange Traded FD T46137V175S&P SML600 GWT20,100$1.09M<0.1%–
GBCIGlacier Bancorp, Inc.COM12,200$593.8K<0.1%History
UNITUniti Group Inc.COM SHS51,629$316.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM5,244$146.4K<0.1%History
iShares Tr46438G406IBONDS OCT 20255,109$130.3K<0.1%–
ULUnilever PLCSPON ADR NEW1,763$104.5K<0.1%History
SEI Exchange Traded Funds81589A700SELECT INTL EQUI2,753$84.0K<0.1%–
AMCRAmcor plcORD6,234$51.0K<0.1%History
iShares Inc464286103MSCI AUST ETF1,640$44.3K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM296$24.7K<0.1%History
DXCDXC Technology CoStock1,750$23.9K<0.1%History
iShares Tr4642886613 7 YR TREAS BD199$23.8K<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM1,500$23.2K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND233$18.3K<0.1%–
BOHBank of Hawaii CorpCOM255$16.7K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW433$15.0K<0.1%–
iShares Tr464288737GLB CNSM STP ETF218$14.0K<0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E311$9.84K<0.1%–
CSGPCostar Group, Inc.COM108$9.11K<0.1%History
KTBKontoor Brands, Inc.Stock114$9.09K<0.1%History
NOVNOV Inc.COM679$9.00K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK358$8.99K<0.1%History
FSKFS KKR Capital CorpCOM585$8.73K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF500$6.98K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM250$6.11K<0.1%History
ALEAllete IncCOM NEW91$6.04K<0.1%History
SNDRSchneider National, Inc.CL B269$5.69K<0.1%History
AINAlbany International CorpCL A97$5.17K<0.1%History
BSYBentley Systems IncCOM CL B95$4.89K<0.1%History
HBIHanesbrands Inc.COM700$4.61K<0.1%History
PKSTPeakstone Realty TrustCommon Stock344$4.51K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM200$4.20K<0.1%History
AGOAssured Guaranty LtdCOM49$4.15K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM430$3.89K<0.1%History
SSentinelOne, Inc.CL A220$3.88K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM375$3.81K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN22$3.42K<0.1%–
CAVACava Group, Inc.COM50$3.02K<0.1%History
QBTSD-Wave Quantum Inc.Stock100$2.47K<0.1%History
iShares Tr464288752US HOME CONS ETF23$2.47K<0.1%–
Global X FDS37954Y673US INFR DEV ETF41$1.95K<0.1%–
TSEMTower Semiconductor LtdSHS NEW25$1.81K<0.1%History
LNTHLantheus Holdings, Inc.Stock35$1.80K<0.1%History
ITRNIturan Location & Control Ltd.SHS50$1.79K<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF34$1.67K<0.1%–
ASIXAdvanSix Inc.COM80$1.55K<0.1%History
CHEChemed CorpCOM3$1.34K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock103$1.29K<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A25$1.23K<0.1%History
DEAEasterly Government Properties, Inc.COM SHS50$1.15K<0.1%History
FPIFarmland Partners Inc.COM100$1.09K<0.1%History
ACADAcadia Pharmaceuticals IncCOM50$1.07K<0.1%History
SWBISmith & Wesson Brands, Inc.COM100$983<0.1%History
CHMICherry Hill Mortgage Investment CorpCOM400$956<0.1%History
Neos ETF Trust78433H303NEOS S&P 500 HI15$785<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A150$732<0.1%History
SMRNuscale Power CorpCL A COM20$720<0.1%History
SMTCSemtech CorpStock10$715<0.1%History
MTDRMatador Resources CoCOM14$630<0.1%History
TENBTenable Holdings, Inc.COM21$613<0.1%History
POWIPower Integrations IncCOM14$563<0.1%History
BEAMBeam Therapeutics Inc.COM21$510<0.1%History
RKLBRocket Lab CorpCOM10$480<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR50$442<0.1%History
SGMLSigma Lithium CorpStock68$436<0.1%History
DNUTKrispy Kreme, Inc.COM100$387<0.1%History
ERIEErie Indemnity CoCL A1$319<0.1%History
GLDGGoldMining Inc.COM250$308<0.1%History
BTBTBit Digital, IncSHS100$300<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5$284<0.1%–
ACHRArcher Aviation Inc.Stock25$240<0.1%History
CAPLCrossAmerica Partners LPUT LTD PTN INT10$211<0.1%History
AROCArchrock, Inc.COM5$132<0.1%History
ZIMVZimVie Inc.Stock5$95<0.1%History
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025650$51<0.1%–
STISolidion Technology Inc.COM NEW6$28<0.1%History
MAGNMagnera CorpCOM SHS2$24<0.1%History
HLHecla Mining CoCOM1$13<0.1%History