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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
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6$499<0.1%+6NewHistory
VIKViking Holdings LtdORD SHS7$500<0.1%+7NewHistory
NMRNomura Holdings IncSPONSORED ADR60$500<0.1%+11+22.4%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS5$506<0.1%+5NewHistory
iShares Tr46428865310-20 YR TRS ETF5$509<0.1%+5New–
GHGuardant Health, Inc.COM5$511<0.1%+5NewHistory
MRCYMercury Systems IncCOM7$512<0.1%+7NewHistory
GMABGenmab A/SSPONSORED ADS17$513<0.1%+3+21.4%AddedHistory
NVSTEnvista Holdings CorpCOM24$522<0.1%−12−33.3%ReducedHistory
INSMINSMED IncCOM PAR $.013$523<0.1%+3NewHistory
CLSCelestica IncStock2$527<0.1%+2NewHistory
WDSWoodside Energy Group LtdADR34$531<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock7$533<0.1%+7NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG14$537<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A14$541<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A5$543<0.1%+5NewHistory
CWCurtiss Wright CorpStock1$552<0.1%+1NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$553<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM7$568<0.1%+7NewHistory
ILMNIllumina, Inc.COM4$578<0.1%+1+33.3%AddedHistory
ALSumisho Air Lease CorpCL A9$579<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM2$588<0.1%+2NewHistory
MANManpowerGroup Inc.COM20$595<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock7$601<0.1%+2+40.0%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR7$603<0.1%+7NewHistory
BCPCBalchem CorpCOM4$614<0.1%+4NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22$618<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM13$620<0.1%+13NewHistory
PENPenumbra IncCOM2$622<0.1%+2NewHistory
CWANClearwater Analytics Holdings, Inc.CL A26$628<0.1%+26NewHistory
CNOCNO Financial Group, Inc.COM15$638<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM5$638<0.1%+1+25.0%AddedHistory
IMOImperial Oil LtdCOM NEW7$639<0.1%+2+40.0%AddedHistory
RDNTRadNet, Inc.COM9$643<0.1%+9NewHistory
AFRMAffirm Holdings, Inc.COM CL A9$645<0.1%+9NewHistory
BOXBox IncCL A22$659<0.1%+22NewHistory
CXTCrane NXT, Co.COM14$659<0.1%+14NewHistory
MODModine Manufacturing CoCOM5$668<0.1%+5NewHistory
ZSZscaler, Inc.Stock3$675<0.1%+2+200.0%AddedHistory
ALABAstera Labs, Inc.Stock4$676<0.1%+4NewHistory
AESIAtlas Energy Solutions Inc.COM NEW72$679<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS32$688<0.1%+32NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$690<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock55$693<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM20$706<0.1%+20NewHistory
UTIUniversal Technical Institute IncCOM27$706<0.1%+27NewHistory
IRTCiRhythm Holdings, Inc.COM4$710<0.1%+4NewHistory
TWLOTwilio IncCL A5$712<0.1%−100−95.2%ReducedHistory
SAROStandardAero, Inc.COM25$717<0.1%+25NewHistory
ABCBAmeris BancorpCOM10$743<0.1%+10NewHistory
SXTSensient Technologies CorpCOM8$752<0.1%+8NewHistory
JBTMJBT Marel CorpCOM5$754<0.1%+5NewHistory
CNQCanadian Natural Resources LtdCOM23$775<0.1%+7+43.8%AddedHistory
PRIPrimerica, Inc.Stock3$776<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10$796<0.1%00.0%Unchanged–
TILEInterface IncCOM29$810<0.1%+29NewHistory
XPOXPO, Inc.COM6$816<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock10$845<0.1%+10NewHistory
CCChemours CoStock72$849<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM4$857<0.1%+4NewHistory
AMGAffiliated Managers Group, Inc.Stock3$865<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM24$865<0.1%+24NewHistory
MTArcelorMittalNY REGISTRY SH19$868<0.1%+4+26.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS28$874<0.1%+28NewHistory
CARGCarGurus, Inc.COM CL A23$883<0.1%+23NewHistory
FULFuller H B CoStock15$892<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF23$965<0.1%00.0%Unchanged–
PSKYParamount Skydance CorpCOM CL B72$965<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR62$967<0.1%−1−1.6%ReducedHistory
AVAVAeroVironment IncCOM4$968<0.1%+4NewHistory
IBNIcici Bank LtdADR33$984<0.1%+33NewHistory
FOXAFox CorpCL A COM14$993<0.1%+5+55.6%AddedHistory
PRIMPrimoris Services CorpStock8$994<0.1%+8NewHistory
WSBCWesbanco IncCOM30$998<0.1%−1−3.2%ReducedHistory
CCKCrown Holdings, Inc.COM10$1.03K<0.1%−24−70.6%ReducedHistory
EXPEagle Materials IncCOM5$1.03K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP11$1.06K<0.1%+11New–
UBSUBS Group AGStock23$1.07K<0.1%+3+15.0%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD150$1.08K<0.1%+150NewHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR39$1.08K<0.1%+39New–
GLXYGalaxy Digital Inc.CL A50$1.12K<0.1%+50NewHistory
iShares Core S&P US Value ETF464287663ETF11$1.13K<0.1%00.0%Unchanged–
CVLTCommvault Systems IncCOM9$1.13K<0.1%+9NewHistory
RIVNRivian Automotive, Inc.Stock58$1.14K<0.1%−1,956−97.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A53$1.16K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR67$1.17K<0.1%+15+28.8%AddedHistory
HUBSHubSpot IncCOM3$1.20K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock80$1.23K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM7$1.27K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM7$1.27K<0.1%+7NewHistory
EQNREquinor ASASPONSORED ADR55$1.29K<0.1%+2+3.8%AddedHistory
AMHAmerican Homes 4 RentCL A41$1.32K<0.1%+41NewHistory
GNRCGenerac Holdings Inc.Stock10$1.36K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR264$1.40K<0.1%+70+36.1%AddedHistory
RWAYRunway Growth Finance Corp.COM157$1.40K<0.1%+157NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT37$1.42K<0.1%+7+23.3%AddedHistory
BURLBurlington Stores, Inc.COM5$1.43K<0.1%+4+400.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR62$1.45K<0.1%+10+19.2%AddedHistory
GXOGXO Logistics, Inc.Stock29$1.53K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock200$1.55K<0.1%00.0%UnchangedHistory

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