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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
OFGOfg BancorpCOM196$8.03K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A100$8.12K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM75$8.14K<0.1%+6+8.7%AddedHistory
MTGMgic Investment CorpCOM280$8.19K<0.1%+119+73.9%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF173$8.30K<0.1%+173New–
STAGSTAG Industrial, Inc.COM226$8.31K<0.1%−3−1.3%ReducedHistory
CUBECubeSmartREIT232$8.36K<0.1%+12+5.5%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND100$8.49K<0.1%+100New–
MLIMueller Industries IncCOM75$8.61K<0.1%+54+257.1%AddedHistory
CBZCBIZ, Inc.COM174$8.78K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD118$8.95K<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM143$9.00K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR306$9.02K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK144$9.03K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock117$9.06K<0.1%−205−63.7%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID176$9.08K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM250$9.17K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM140$9.21K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock132$9.29K<0.1%+7+5.6%AddedHistory
iShares Tr464288760US AER DEF ETF44$9.45K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF348$9.47K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM213$9.49K<0.1%00.0%UnchangedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF146$9.56K<0.1%+146New–
WABWestinghouse Air Brake Technologies CorpStock45$9.60K<0.1%+1+2.3%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX32$9.61K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock25$9.78K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$9.99K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM430$10.0K<0.1%+430NewHistory
THGHanover Insurance Group, Inc.COM55$10.1K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock383$10.1K<0.1%+260+211.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF112$10.1K<0.1%+112New–
MASIMasimo CorpCOM79$10.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF461$10.3K<0.1%00.0%Unchanged–
CECelanese CorpStock245$10.4K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock97$10.4K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock400$10.5K<0.1%+100+33.3%AddedHistory
IDCCInterDigital, Inc.COM33$10.5K<0.1%+4+13.8%AddedHistory
ITGartner IncCOM42$10.6K<0.1%−225−84.3%ReducedHistory
NETCloudflare, Inc.CL A COM54$10.6K<0.1%+1+1.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF149$10.6K<0.1%−34−18.6%Reduced–
AZZAzz IncCOM100$10.7K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM340$10.8K<0.1%00.0%UnchangedHistory
VFCV F CorpStock600$10.8K<0.1%−800−57.1%ReducedHistory
Capital Group Core Balanced14021D107SHS308$10.9K<0.1%+308New–
RELXRELX PLCSPONSORED ADR271$11.0K<0.1%+83+44.1%AddedHistory
ACMAecomCOM115$11.0K<0.1%−182−61.3%ReducedHistory
CPTCamden Property TrustREIT100$11.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM62$11.3K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK235$11.3K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM3,000$11.4K<0.1%+3,000NewHistory
MNRMach Natural Resources LPCOM UN LT PA IN1,030$11.4K<0.1%+1,030NewHistory
FRFirst Industrial Realty Trust IncCOM200$11.5K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM1,000$11.5K<0.1%+1,000NewHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM509$11.5K<0.1%+509New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF357$11.7K<0.1%+198+124.5%Added–
HOODRobinhood Markets, Inc.Stock104$11.8K<0.1%+4+4.0%AddedHistory
RACEFerrari N.V.COM32$11.8K<0.1%−1−3.0%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS85$12.0K<0.1%+4+4.9%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD340$12.0K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM117$12.0K<0.1%+3+2.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF174$12.1K<0.1%+42+31.8%Added–
RALRalliant CorpStock242$12.3K<0.1%−86−26.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock199$12.6K<0.1%−830−80.7%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF209$12.7K<0.1%00.0%Unchanged–
iShares Tr46438G380IBONDS OCT 2035500$12.7K<0.1%+500New–
DOCHealthpeak Properties, Inc.COM791$12.7K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK63$12.7K<0.1%+1+1.6%AddedHistory
NHINational Health Investors IncCOM168$12.8K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM297$12.9K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock400$13.0K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM271$13.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM418$13.1K<0.1%−13−3.0%ReducedHistory
CWTCalifornia Water Service GroupCOM304$13.2K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW106$13.2K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM47$13.2K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM302$13.2K<0.1%+2+0.7%AddedHistory
ALLEAllegion plcORD SHS84$13.4K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD272$13.5K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM375$13.5K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock78$13.5K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock155$13.5K<0.1%−150−49.2%ReducedHistory
HSICHenry Schein IncCOM180$13.6K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock205$13.7K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM100$13.7K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock300$13.8K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM127$13.9K<0.1%+25+24.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF163$14.1K<0.1%+163New–
WEXWEX Inc.COM95$14.2K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM655$14.2K<0.1%+29+4.6%AddedHistory
KIMKimco Realty CorpCOM700$14.2K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM192$14.3K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM59$14.3K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM100$14.4K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM598$14.4K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM50$14.4K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM187$14.4K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF131$14.6K<0.1%00.0%Unchanged–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS290$14.7K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM141$14.7K<0.1%−249−63.8%ReducedHistory
Fidelity High Dividend ETF316092840ETF261$14.8K<0.1%+261New–

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