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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
BCSBarclays PLCADR583$14.8K<0.1%+28+5.0%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM290$14.9K<0.1%+290New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF91$14.9K<0.1%+91New–
EZETFranklin Ethereum TrustETHEREUM ETF672$15.1K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS289$15.1K<0.1%−8−2.7%ReducedHistory
PLNTPlanet Fitness, Inc.CL A140$15.2K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM67$15.3K<0.1%−69−50.7%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV352$15.7K<0.1%+352New–
VNOMViper Energy, Inc.CL A406$15.7K<0.1%−11−2.6%ReducedHistory
BAXBaxter International IncStock822$15.7K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM32$15.7K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL407$15.8K<0.1%+407New–
VNOVornado Realty TrustSH BEN INT476$15.8K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM344$15.9K<0.1%−424−55.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF63$15.9K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock183$15.9K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM1,000$16.1K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF133$16.2K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock254$16.2K<0.1%−446−63.7%ReducedHistory
BCEBce IncCOM NEW681$16.2K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM75$16.3K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock72$16.3K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH444$16.6K<0.1%+15+3.5%Added–
JEFJefferies Financial Group Inc.COM270$16.7K<0.1%+20+8.0%AddedHistory
GATXGatx CorpCOM99$16.8K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF226$17.0K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF521$17.0K<0.1%−161−23.6%Reduced–
TFINTriumph Financial, Inc.COM272$17.0K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock532$17.1K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM166$17.3K<0.1%−61−26.9%ReducedHistory
FHNFirst Horizon CorpCOM726$17.4K<0.1%+146+25.2%AddedHistory
PJTPJT Partners Inc.COM CL A105$17.6K<0.1%+5+5.0%AddedHistory
SMCISuper Micro Computer, Inc.Stock600$17.6K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW150$17.8K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock80$17.8K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF46$18.1K<0.1%−4−8.0%Reduced–
MRNAModerna, Inc.Stock618$18.2K<0.1%−92−13.0%ReducedHistory
UHSUniversal Health Services IncCL B84$18.3K<0.1%+38+82.6%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE440$18.3K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM272$18.4K<0.1%+7+2.6%AddedHistory
WTWWillis Towers Watson PLCSHS56$18.4K<0.1%−9−13.8%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 101,908$18.4K<0.1%+8+0.4%AddedHistory
SNXTD Synnex CorpCOM123$18.5K<0.1%+19+18.3%AddedHistory
TRNTrinity Industries IncCOM700$18.5K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A785$18.5K<0.1%+785NewHistory
INGRIngredion IncCOM168$18.5K<0.1%−17−9.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM1,235$18.6K<0.1%−184−13.0%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A1,628$18.7K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM149$18.7K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV222$18.7K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF146$18.8K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW93$18.9K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF123$18.9K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,000$19.1K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B370$19.3K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM400$19.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD203$19.5K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS1,500$19.5K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A374$19.6K<0.1%−143−27.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock200$19.6K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM515$19.6K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM123$19.6K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,900$19.7K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM391$19.7K<0.1%00.0%UnchangedHistory
iShares Tr46438G372IBONDS DEC 2035766$19.9K<0.1%+766New–
NTRNutrien Ltd.COM324$20.0K<0.1%−97−23.0%ReducedHistory
CLSKCleanspark, Inc.COM NEW2,000$20.2K<0.1%+2,000NewHistory
XPEVXpeng Inc.ADS1,000$20.3K<0.1%+1,000NewHistory
KVUEKenvue Inc.Stock1,182$20.4K<0.1%+163+16.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM350$20.5K<0.1%−19−5.1%ReducedHistory
HOGHarley-Davidson, Inc.COM1,000$20.5K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE200$20.6K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock1,015$20.7K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF535$20.7K<0.1%−1,718−76.3%ReducedHistory
PFGCPerformance Food Group CoCOM231$20.8K<0.1%−199−46.3%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 500360$20.9K<0.1%+360New–
KRGKite Realty Group TrustCOM NEW875$21.0K<0.1%00.0%UnchangedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,132$21.1K<0.1%+1,132NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF414$21.2K<0.1%00.0%Unchanged–
LGNDLigand Pharmaceuticals IncCOM NEW112$21.2K<0.1%+8+7.7%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK1,926$21.3K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM425$21.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V803DWA CYCLICALS208$21.6K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock300$21.6K<0.1%+100+50.0%AddedHistory
FFIVF5, Inc.Stock85$21.7K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock813$21.7K<0.1%−517−38.9%ReducedHistory
CMAComerica IncCOM250$21.7K<0.1%−26−9.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF725$21.8K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF468$21.9K<0.1%00.0%Unchanged–
Victory Portfolios II92647N568USAA MSCI USA SM241$22.0K<0.1%+241New–
FFAFirst Trust Enhanced Equity Income FundCOM1,000$22.0K<0.1%+1,000NewHistory
WDCWestern Digital CorpCOM128$22.1K<0.1%+3+2.4%AddedHistory
BGBunge Global SACOM SHS250$22.3K<0.1%−135−35.1%ReducedHistory
NINisource Inc.COM540$22.6K<0.1%+100+22.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock206$22.6K<0.1%+6+3.0%AddedHistory
FDSFactset Research Systems IncStock78$22.6K<0.1%−25−24.3%ReducedHistory
WWDWoodward, Inc.COM75$22.7K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock136$23.1K<0.1%−730−84.3%ReducedHistory
CPAYCorpay, Inc.COM SHS77$23.2K<0.1%−58−43.0%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,000$23.2K<0.1%00.0%Unchanged–

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