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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,562
+13 vs. Q4 2025
Portfolio value
$5.08B
−$24.9M (−0.5%) vs. Q4 2025
Filed
Apr 17, 2026
SEC
Holdings of Central Trust Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM1,780$00.0%+1,780NewHistory
WOLFWolfspeed, Inc.COMMON STOCK3$49<0.1%+1+50.0%AddedHistory
SLNOSoleno Therapeutics IncCOM2$67<0.1%00.0%UnchangedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES6$69<0.1%00.0%UnchangedHistory
PIImpinj IncCOM1$103<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM3$121<0.1%00.0%UnchangedHistory
PSIXPower Solutions International, Inc.Stock2$122<0.1%00.0%UnchangedHistory
HELPHelus Pharma Inc.COM NEW26$125<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM6$129<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock4$136<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM15$136<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock16$142<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM2$149<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A2$158<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS9$170<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2$173<0.1%+2NewHistory
NTRANatera, Inc.COM1$200<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1$210<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS2$212<0.1%−1−33.3%ReducedHistory
SAILSailPoint, Inc.COM16$212<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM4$217<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock2$220<0.1%−2−50.0%ReducedHistory
ICLRIcon PLCCOM2$222<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM3$244<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW13$249<0.1%+13NewHistory
TTANServiceTitan, Inc.SHS CL A4$254<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM3$263<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM171$269<0.1%00.0%UnchangedHistory
MIAXMiami International Holdings, Inc.COM7$273<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4$276<0.1%00.0%Unchanged–
QGENQiagen N.V.ORD SHARES7$281<0.1%+7NewHistory
CLSCelestica IncStock1$282<0.1%−1−50.0%ReducedHistory
LULUlululemon athletica inc.Stock2$307<0.1%−35−94.6%ReducedHistory
GKOSGLAUKOS CorpCOM3$323<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF5$329<0.1%00.0%Unchanged–
AWIArmstrong World Industries IncCOM2$330<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$331<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM5$332<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM4$333<0.1%−63−94.0%ReducedHistory
PCORProcore Technologies, Inc.COM6$342<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS4$343<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM5$349<0.1%−1−16.7%ReducedHistory
BROSDutch Bros Inc.CL A7$355<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM3$370<0.1%−1−25.0%ReducedHistory
SMSM Energy CoCOM12$375<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS14$376<0.1%−3−17.6%ReducedHistory
THCTenet Healthcare CorpCOM NEW2$378<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR49$387<0.1%−11−18.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM7$408<0.1%00.0%UnchangedHistory
GCMGGCM Grosvenor Inc.COM CL A42$412<0.1%+42NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW13$414<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM10$425<0.1%+10NewHistory
NGVTIngevity CorpCOM6$428<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A3$432<0.1%00.0%UnchangedHistory
AESAES CorpStock31$437<0.1%+31NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22$437<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM7$438<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM4$439<0.1%−1−20.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2$445<0.1%+2NewHistory
APGAPi Group CorpCOM STK11$446<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A7$450<0.1%+7NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR2$458<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM5$462<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM4$473<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock12$479<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM13$483<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock7$487<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.013$491<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM9$504<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM7$511<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK19$512<0.1%+19NewHistory
BOXBox IncCL A22$521<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM2$522<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW28$526<0.1%+28NewHistory
FOXAFox CorpCL A COM9$526<0.1%−5−35.7%ReducedHistory
ALHCAlignment Healthcare, Inc.COM30$529<0.1%+30NewHistory
AVAVAeroVironment IncCOM3$550<0.1%−1−25.0%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$553<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM15$555<0.1%+15NewHistory
FMXMexican Economic Development IncSPON ADR UNITS5$556<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG14$558<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6$565<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM14$569<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM4$574<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM3$581<0.1%+1+50.0%AddedHistory
ALSumisho Air Lease CorpCL A9$585<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM20$590<0.1%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A27$604<0.1%+27NewHistory
TKOTKO Group Holdings, Inc.CL A3$605<0.1%−7−70.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM10$607<0.1%+10NewHistory
CWANClearwater Analytics Holdings, Inc.CL A26$615<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM15$616<0.1%00.0%UnchangedHistory
FULFuller H B CoStock10$617<0.1%−5−33.3%ReducedHistory
DTDynatrace, Inc.Stock17$629<0.1%+17NewHistory
TWLOTwilio IncCL A5$630<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM5$640<0.1%00.0%UnchangedHistory
SAROStandardAero, Inc.COM25$646<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW5$655<0.1%−2−28.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22$663<0.1%−6−21.4%ReducedHistory
CVECenovus Energy Inc.COM25$664<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (102)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Central Trust Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
IONQIonQ, Inc.COM4,395$197.2K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET3,770$128.4K<0.1%–
PRMEPrime Medicine, Inc.COM34,995$121.4K<0.1%History
Alps ETF Tr00162Q387OSHARES US QUALT1,076$62.1K<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT5,000$53.8K<0.1%History
BPREBluerock Private Real Estate FundCOM3,541$53.1K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT581$53.1K<0.1%–
LKQLKQ CorpCOM1,525$46.1K<0.1%History
PAYCPaycom Software, Inc.Stock271$43.2K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT900$42.1K<0.1%–
WisdomTree Tr97717Y477US QUALITY GROW699$41.0K<0.1%–
PCHPotlatchdeltic CorpCOM854$34.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF803$32.2K<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS2,000$30.5K<0.1%History
iShares Flexible Income Active ETF092528603ETF520$27.4K<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM241$22.0K<0.1%–
CMAComerica IncCOM250$21.7K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,132$21.1K<0.1%History
XPEVXpeng Inc.ADS1,000$20.3K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A1,628$18.7K<0.1%History
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL407$15.8K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV352$15.7K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF91$14.9K<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM290$14.9K<0.1%–
Fidelity High Dividend ETF316092840ETF261$14.8K<0.1%–
BBBLACKBERRY LtdCOM3,000$11.4K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM430$10.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF348$9.47K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID176$9.08K<0.1%–
SMPLSimply Good Foods CoCOM400$8.03K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT88$7.87K<0.1%–
OWLBlue Owl Capital Inc.COM CL A450$6.72K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5.80K<0.1%–
FOURShift4 Payments, Inc.CL A90$5.67K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY109$5.67K<0.1%–
SELFGlobal Self Storage, Inc.COM1,000$5.10K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK191$5.03K<0.1%History
PENNPENN Entertainment, Inc.COM300$4.42K<0.1%History
ELANElanco Animal Health IncCOM181$4.11K<0.1%History
CRBGCorebridge Financial, Inc.COM136$4.10K<0.1%History
PSTLPostal Realty Trust, Inc.CL A249$4.02K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK130$4.01K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL70$3.54K<0.1%–
ARGXArgenx SESPONSORED ADR4$3.36K<0.1%History
RGRSturm Ruger & Co IncStock100$3.27K<0.1%History
NIONIO Inc.ADR600$3.06K<0.1%History
REZIResideo Technologies, Inc.Stock80$2.81K<0.1%History
PUKPrudential PLCADR90$2.80K<0.1%History
COLBColumbia Banking System, Inc.COM96$2.68K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF132$2.41K<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM84$1.94K<0.1%History
LUMNLumen Technologies, Inc.Stock246$1.91K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15$1.71K<0.1%–
GXOGXO Logistics, Inc.Stock29$1.53K<0.1%History
RWAYRunway Growth Finance Corp.COM157$1.40K<0.1%History
AMHAmerican Homes 4 RentCL A41$1.32K<0.1%History
GLXYGalaxy Digital Inc.CL A50$1.12K<0.1%History
Goldman Sachs ETF Tr381430396JUST US LRG CP11$1.06K<0.1%–
PSKYParamount Skydance CorpCOM CL B72$965<0.1%History
CCChemours CoStock72$849<0.1%History
XPOXPO, Inc.COM6$816<0.1%History
FLGFlagstar Bank, National AssociationStock55$693<0.1%History
ZSZscaler, Inc.Stock3$675<0.1%History
iShares Tr46428865310-20 YR TRS ETF5$509<0.1%–
APAAPA CorpStock18$451<0.1%History
CVNACarvana Co.CL A1$414<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF5$394<0.1%–
ALLYAlly Financial Inc.Stock9$388<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 313$384<0.1%History
QGENQiagen N.V.COMMON STOCK8$360<0.1%History
COHRCoherent Corp.COM2$318<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW8$218<0.1%History
GTXGarrett Motion Inc.Stock12$210<0.1%History
TOLToll Brothers, Inc.COM1$197<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2$191<0.1%History
CRUSCirrus Logic, Inc.Stock1$158<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW1$158<0.1%History
iShares Tr464287184CHINA LG-CAP ETF4$154<0.1%–
LYFTLyft, Inc.CL A COM8$151<0.1%History
ALVAutoliv IncCOM1$148<0.1%History
SBRASabra Health Care REIT, Inc.REIT8$147<0.1%History
IXOrix CorpSPONSORED ADR5$146<0.1%History
RRyder System IncCOM1$144<0.1%History
RDNRadian Group IncCOM4$137<0.1%History
ANAutonation, Inc.COM1$137<0.1%History
FNBFNB CorpCOM8$133<0.1%History
STLAStellantis N.V.SHS12$133<0.1%History
HDBHDFC Bank LtdSPONSORED ADS4$130<0.1%History
CPBCAMPBELL'S CoCOM4$114<0.1%History
ADNTAdient plcStock5$96<0.1%History
ASAmer Sports, Inc.COM SHS2$85<0.1%History
FTAIFTAI Aviation Ltd.SHS0$83<0.1%History
OIO-I Glass, Inc.COM5$76<0.1%History
PCGPG&E CorpStock5$75<0.1%History
KTKT CorpSPONSORED ADR4$67<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1$63<0.1%History
ODFLOld Dominion Freight Line, Inc.COM0$54<0.1%History
LCIDLucid Group, Inc.Stock5$53<0.1%History
PTONPeloton Interactive, Inc.CL A COM5$31<0.1%History
DKNGDraftKings Inc.Stock1$25<0.1%History