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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
SFLSFL Corp Ltd.SHS200$1.56K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM17$1.56K<0.1%+17NewHistory
VICIVici Properties Inc.COM56$1.57K<0.1%−144−72.0%ReducedHistory
PIIPolaris Inc.Stock25$1.58K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM68$1.59K<0.1%−95−58.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR83$1.61K<0.1%+10+13.7%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR223$1.63K<0.1%+99+79.8%AddedHistory
Capital Group New Geography14021N105SHS51$1.63K<0.1%+51New–
AMEAmetek IncCOM8$1.64K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS399$1.65K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock204$1.65K<0.1%+4+2.0%AddedHistory
PINSPinterest, Inc.CL A65$1.68K<0.1%+65NewHistory
ABTCAmerican Bitcoin Corp.COM CL A1,000$1.70K<0.1%+1,000NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15$1.71K<0.1%+15New–
BNSBank of Nova ScotiaCOM24$1.77K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C383$1.84K<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM17$1.90K<0.1%+3+21.4%AddedHistory
LUMNLumen Technologies, Inc.Stock246$1.91K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM84$1.94K<0.1%+84NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF16$1.95K<0.1%−8−33.3%Reduced–
IBRXImmunityBio, Inc.COM1,000$1.98K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A10$2.09K<0.1%+10NewHistory
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD84$2.13K<0.1%+84New–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2.15K<0.1%00.0%Unchanged–
EFOREverforth IncCOM45$2.17K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock448$2.23K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM23$2.26K<0.1%+2+9.5%AddedHistory
MSCIMSCI Inc.Stock4$2.29K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM46$2.35K<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock1,000$2.35K<0.1%+1,000New–
SUISun Communities IncCOM19$2.35K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock64$2.38K<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM100$2.40K<0.1%+100NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF132$2.41K<0.1%+132New–
UTFCohen & Steers Infrastructure Fund IncCOM100$2.41K<0.1%−550−84.6%ReducedHistory
ADCAgree Realty CorpCOM34$2.45K<0.1%+34NewHistory
XXITwenty One Capital, Inc.COM SHS CL A290$2.54K<0.1%+290NewHistory
HASHasbro, Inc.COM31$2.54K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B55$2.55K<0.1%+4+7.8%AddedHistory
BCOBrinks CoCOM22$2.57K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A43$2.62K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM231$2.65K<0.1%−3,448−93.7%ReducedHistory
WHDCactus, Inc.CL A58$2.65K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF100$2.65K<0.1%+100New–
SPDR Ser Tr78468R689S&P KENSHO SMART80$2.66K<0.1%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM96$2.68K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW35$2.76K<0.1%+5+16.7%AddedHistory
MTBM&T Bank CorpCOM14$2.78K<0.1%+2+16.7%AddedHistory
LFUSLittelfuse IncCOM11$2.78K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM800$2.79K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR90$2.80K<0.1%+90NewHistory
CALXCalix, IncCOM53$2.81K<0.1%+17+47.2%AddedHistory
REZIResideo Technologies, Inc.Stock80$2.81K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$2.81K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$2.90K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM77$3.05K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR600$3.06K<0.1%+600NewHistory
CMSCMS Energy CorpCOM44$3.07K<0.1%+1+2.3%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF59$3.08K<0.1%+59New–
CFFNCapitol Federal Financial, Inc.COM452$3.08K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM40$3.12K<0.1%−17−29.8%ReducedHistory
AIZAssurant, Inc.Stock13$3.13K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK140$3.14K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM13$3.18K<0.1%+13NewHistory
RGRSturm Ruger & Co IncStock100$3.27K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM10$3.29K<0.1%+1+11.1%AddedHistory
ARGXArgenx SESPONSORED ADR4$3.36K<0.1%+4NewHistory
VSTVistra Corp.Stock21$3.39K<0.1%+9+75.0%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.43K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF53$3.44K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM100$3.51K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL70$3.54K<0.1%+70New–
OBDCBlue Owl Capital CorpCOM286$3.56K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock202$3.59K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM82$3.62K<0.1%+15+22.4%AddedHistory
NMRKNewmark Group, Inc.CL A209$3.63K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM47$3.67K<0.1%+47NewHistory
SHOPShopify Inc.Stock23$3.69K<0.1%−7−23.3%ReducedHistory
AERAerCap Holdings N.V.SHS26$3.73K<0.1%+7+36.8%AddedHistory
TLNTalen Energy CorpCOM10$3.75K<0.1%+10NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT80$3.81K<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS242$3.84K<0.1%+242NewHistory
AURAurora Innovation, Inc.CLASS A COM1,000$3.84K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM100$3.86K<0.1%−475−82.6%ReducedHistory
HLNEHamilton Lane INCCL A29$3.90K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM18$3.91K<0.1%+3+20.0%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US85$3.95K<0.1%−137−61.7%Reduced–
AAAlcoa CorpStock75$3.99K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM20$4.00K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK130$4.01K<0.1%+130NewHistory
PSTLPostal Realty Trust, Inc.CL A249$4.02K<0.1%+249NewHistory
iShares Inc46434G822MSCI JAPAN ETF50$4.04K<0.1%+50New–
DJTTrump Media & Technology Group Corp.Stock305$4.04K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM136$4.10K<0.1%+136NewHistory
ELANElanco Animal Health IncCOM181$4.11K<0.1%+181NewHistory
CRLCharles River Laboratories International, Inc.COM21$4.19K<0.1%+5+31.3%AddedHistory
EHCEncompass Health CorpCOM40$4.25K<0.1%+3+8.1%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW19$4.27K<0.1%+1+5.6%AddedHistory
FLUTFlutter Entertainment plcSHS20$4.30K<0.1%−1−4.8%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT125$4.33K<0.1%+125New–

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