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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
SXTSensient Technologies CorpCOM8$692<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR7$699<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM9$702<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM20$715<0.1%00.0%UnchangedHistory
TILEInterface IncCOM29$723<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS32$724<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM3$733<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM9$740<0.1%+9NewHistory
SKYChampion Homes, Inc.Stock10$744<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM21$746<0.1%+18+600.0%AddedHistory
PRIPrimerica, Inc.Stock3$752<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock50$753<0.1%−8−13.8%ReducedHistory
VCELVericel CorpCOM24$773<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR52$775<0.1%−15−22.4%ReducedHistory
ABCBAmeris BancorpCOM10$780<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH15$780<0.1%−4−21.1%ReducedHistory
UBSUBS Group AGStock20$782<0.1%−3−13.0%ReducedHistory
AGYSAgilysys IncCOM11$783<0.1%+11NewHistory
CARGCarGurus, Inc.COM CL A23$784<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR34$812<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM3$821<0.1%−10−76.9%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF25$824<0.1%+17+212.5%Added–
AMGAffiliated Managers Group, Inc.Stock3$831<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM6$834<0.1%+6NewHistory
ONONOn Holding AGStock25$851<0.1%+25NewHistory
IBNIcici Bank LtdADR33$855<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock80$860<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR26$862<0.1%−245−90.4%ReducedHistory
AIZAssurant, Inc.Stock4$872<0.1%−9−69.2%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF25$906<0.1%+20+400.0%Added–
SNAPSnap IncStock200$920<0.1%−4−2.0%ReducedHistory
ABTCAmerican Bitcoin Corp.COM CL A1,000$925<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM9$940<0.1%+9NewHistory
TECHBIO-TECHNE CorpCOM18$941<0.1%+18NewHistory
AESIAtlas Energy Solutions Inc.COM NEW72$945<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM82$945<0.1%+82NewHistory
EXPEagle Materials IncCOM5$948<0.1%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM27$975<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR194$976<0.1%−70−26.5%ReducedHistory
BURLBurlington Stores, Inc.COM3$977<0.1%−2−40.0%ReducedHistory
EATBrinker International, IncStock7$1.00K<0.1%+7NewHistory
EPREpr PropertiesCOM SH BEN INT20$1.00K<0.1%+20NewHistory
NPOEnpro Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM12$1.02K<0.1%+12NewHistory
QXOQXO, Inc.COM NEW53$1.03K<0.1%+53NewHistory
WSBCWesbanco IncCOM30$1.03K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock200$1.04K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK30$1.05K<0.1%+30NewHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR39$1.06K<0.1%00.0%Unchanged–
PLMRPalomar Holdings, Inc.Stock9$1.08K<0.1%+9NewHistory
MODModine Manufacturing CoCOM5$1.08K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10$1.09K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR52$1.13K<0.1%−10−16.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A36$1.14K<0.1%−17−32.1%ReducedHistory
AVBAvalonbay Communities IncCOM7$1.14K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR62$1.15K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US25$1.15K<0.1%−60−70.6%Reduced–
MKTXMarketaxess Holdings IncCOM7$1.16K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR4$1.19K<0.1%+4AddedHistory
ProShares Bitcoin ETF74347G440ETF128$1.19K<0.1%+128New–
DGIIDigi International IncCOM25$1.21K<0.1%+25NewHistory
CAVACava Group, Inc.COM15$1.21K<0.1%+15NewHistory
FLUTFlutter Entertainment plcSHS12$1.22K<0.1%−8−40.0%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD150$1.26K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM11$1.27K<0.1%+8+266.7%AddedHistory
SSRMSSR Mining Inc.Stock45$1.32K<0.1%+45NewHistory
iShares Tr464287341GLOBAL ENERG ETF23$1.33K<0.1%00.0%Unchanged–
HHHHoward Hughes Holdings Inc.COM21$1.33K<0.1%+21NewHistory
iShares Tr46434V803HDG MSCI EAFE32$1.36K<0.1%−125−79.6%Reduced–
PIIPolaris Inc.Stock25$1.36K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM22$1.41K<0.1%+22NewHistory
ROPRoper Technologies IncStock4$1.42K<0.1%−83−95.4%ReducedHistory
HRBH&R Block IncCOM45$1.43K<0.1%−252−84.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR73$1.44K<0.1%−10−12.0%ReducedHistory
RMBSRambus IncCOM17$1.46K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM41$1.50K<0.1%+41NewHistory
PLUSEplus IncCOM20$1.50K<0.1%+20NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS102$1.52K<0.1%−140−57.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock119$1.56K<0.1%−171−59.0%ReducedHistory
SPXCSPX Technologies, Inc.COM8$1.60K<0.1%+8NewHistory
Capital Group New Geography14021N105SHS51$1.61K<0.1%00.0%Unchanged–
ESABESAB CorpCOM17$1.64K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM24$1.66K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR212$1.68K<0.1%−11−4.9%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM13$1.73K<0.1%+11+550.0%AddedHistory
EFOREverforth IncCOM45$1.74K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM27$1.76K<0.1%+27NewHistory
CRWVCoreWeave, Inc.Stock23$1.78K<0.1%+19+475.0%AddedHistory
CZRCaesars Entertainment, Inc.COM68$1.80K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM231$1.81K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS19$1.85K<0.1%+19NewHistory
Bitfarms Ltd Com09173B107Stock1,000$1.95K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock10$1.95K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM21$1.98K<0.1%−2−8.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK140$2.00K<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM100$2.05K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM180$2.10K<0.1%+180NewHistory
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD84$2.12K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2.15K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock4$2.16K<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