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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
ACIWAci Worldwide, Inc.Stock92$4.40K<0.1%+15+19.5%AddedHistory
PENNPENN Entertainment, Inc.COM300$4.42K<0.1%00.0%UnchangedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF154$4.44K<0.1%+154New–
HURNHuron Consulting Group Inc.Stock26$4.50K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT204$4.55K<0.1%+54+36.0%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM88$4.57K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM165$4.62K<0.1%−579−77.8%ReducedHistory
APOApollo Global Management, Inc.COM32$4.63K<0.1%+4+14.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM52$4.68K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF200$4.73K<0.1%00.0%Unchanged–
MMSIMerit Medical Systems IncCOM54$4.76K<0.1%+7+14.9%AddedHistory
NOVTNovanta IncCOM40$4.76K<0.1%+10+33.3%AddedHistory
BENFranklin Templeton IncCOM200$4.78K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW136$4.78K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock15$4.78K<0.1%+15NewHistory
iShares S&P 100 ETF464287101ETF14$4.80K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock17$4.82K<0.1%−5−22.7%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS105$4.84K<0.1%+105New–
iShares Tr464289180MSCI EURO FL ETF131$4.86K<0.1%+131New–
Capital Group Dividend Growe14021L109SHS ETF137$4.88K<0.1%+137New–
RGENRepligen CorpCOM30$4.92K<0.1%+6+25.0%AddedHistory
INGING Groep NVSPONSORED ADR177$4.95K<0.1%+149+532.1%AddedHistory
LADLithia Motors IncCOM15$4.99K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK191$5.03K<0.1%+191NewHistory
iShares Tr46435U440USD GRN BOND ETF105$5.03K<0.1%+2+1.9%Added–
FAFFirst American Financial CorpStock82$5.04K<0.1%00.0%UnchangedHistory
TTCToro CoCOM64$5.04K<0.1%+64NewHistory
Vanguard Consumer Staples ETF92204A207ETF24$5.07K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock707$5.07K<0.1%−36−4.8%ReducedHistory
SELFGlobal Self Storage, Inc.COM1,000$5.10K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS50$5.20K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A582$5.20K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A500$5.21K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM13$5.23K<0.1%+13NewHistory
UBSIUnited Bankshares IncCOM139$5.34K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM37$5.36K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF220$5.36K<0.1%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT107$5.37K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock38$5.39K<0.1%+2+5.6%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT134$5.39K<0.1%+134New–
SLGNSilgan Holdings IncCOM134$5.41K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$5.49K<0.1%00.0%Unchanged–
FRMEFirst Merchants CorpCOM147$5.51K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock286$5.51K<0.1%−69−19.4%Reduced–
ADTADT Inc.COM690$5.57K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM255$5.62K<0.1%+5+2.0%AddedHistory
COLMColumbia Sportswear CoCOM102$5.62K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM194$5.63K<0.1%−1,340−87.4%ReducedHistory
FOURShift4 Payments, Inc.CL A90$5.67K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY109$5.67K<0.1%+109New–
CROXCrocs, Inc.COM67$5.73K<0.1%−7−9.5%ReducedHistory
BROBrown & Brown, Inc.Stock72$5.74K<0.1%−169−70.1%ReducedHistory
HQYHealthequity, Inc.COM63$5.77K<0.1%+6+10.5%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5.80K<0.1%+51New–
DARDarling Ingredients Inc.COM163$5.87K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM50$5.88K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM655$5.88K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD128$5.98K<0.1%+128New–
iShares Tr464287325GLOB HLTHCRE ETF62$6.04K<0.1%+62New–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN200$6.11K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR109$6.17K<0.1%+7+6.9%AddedHistory
TCOMTrip.com Group LtdADS86$6.18K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT51$6.45K<0.1%−686−93.1%ReducedHistory
WINGWingstop Inc.COM27$6.47K<0.1%+1+3.8%AddedHistory
iShares Tr46434V803HDG MSCI EAFE157$6.49K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock104$6.50K<0.1%+104NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$6.54K<0.1%00.0%UnchangedHistory
Capital Group Global Equity14020R107SHS207$6.55K<0.1%+207New–
NOKNokia CorpSPONSORED ADR1,016$6.58K<0.1%+16+1.6%AddedHistory
ETHAiShares Ethereum Trust ETFSHS295$6.62K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF22$6.63K<0.1%−483−95.6%Reduced–
TPGTPG Inc.COM CL A104$6.64K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM56$6.68K<0.1%+56New–
OWLBlue Owl Capital Inc.COM CL A450$6.72K<0.1%−15−3.2%ReducedHistory
DPZDominos Pizza IncCOM16$6.75K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.80K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR581$6.81K<0.1%+483+492.9%AddedHistory
HALHalliburton CoStock254$7.18K<0.1%+4+1.6%AddedHistory
FBKFB Financial CorpCOM129$7.20K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM80$7.24K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS458$7.27K<0.1%+69+17.7%AddedHistory
NVRNVR IncCOM1$7.29K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM34$7.39K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF25$7.46K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock18$7.51K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM254$7.57K<0.1%00.0%UnchangedHistory
ATIAti IncStock66$7.58K<0.1%+3+4.8%AddedHistory
PRKPark National CorpCOM50$7.61K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM51$7.63K<0.1%−14−21.5%ReducedHistory
CWSTCasella Waste Systems IncCL A78$7.64K<0.1%+8+11.4%AddedHistory
EWBCEast West Bancorp IncCOM68$7.64K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM116$7.69K<0.1%−2−1.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock290$7.70K<0.1%−65−18.3%ReducedHistory
LULUlululemon athletica inc.Stock37$7.72K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E141$7.74K<0.1%00.0%Unchanged–
GIBCgi IncCL A84$7.75K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM44$7.76K<0.1%+5+12.8%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT88$7.87K<0.1%00.0%Unchanged–
TKRTimken CoCOM95$7.99K<0.1%−3−3.1%ReducedHistory
SMPLSimply Good Foods CoCOM400$8.03K<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