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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
SFLSFL Corp Ltd.SHS200$2.16K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF17$2.17K<0.1%+1+6.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF32$2.19K<0.1%−142−81.6%Reduced–
FNDFloor & Decor Holdings, Inc.CL A43$2.19K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B51$2.20K<0.1%−4−7.3%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT74$2.20K<0.1%+37+100.0%AddedHistory
UAUnder Armour, Inc.CL C383$2.22K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR53$2.24K<0.1%−2−3.6%ReducedHistory
SANBanco Santander, S.A.ADR207$2.33K<0.1%−374−64.4%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR803$2.35K<0.1%+803NewHistory
SUISun Communities IncCOM19$2.39K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM800$2.40K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM22$2.40K<0.1%+15+214.3%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI75$2.45K<0.1%+75New–
VICIVici Properties Inc.COM90$2.46K<0.1%+34+60.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW30$2.48K<0.1%−5−14.3%ReducedHistory
XXITwenty One Capital, Inc.COM SHS CL A400$2.56K<0.1%+110+37.9%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM100$2.59K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM53$2.60K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART80$2.60K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM14$2.62K<0.1%+12+600.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF100$2.63K<0.1%00.0%Unchanged–
LRNStride, Inc.COM30$2.65K<0.1%+30NewHistory
RIGTransocean Ltd.REGISTERED SHS399$2.65K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock448$2.65K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM13$2.69K<0.1%−1−7.1%ReducedHistory
CFCF Industries Holdings, Inc.COM21$2.73K<0.1%−19−47.5%ReducedHistory
WHDCactus, Inc.CL A58$2.75K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM28$2.81K<0.1%+18+180.0%AddedHistory
DJTTrump Media & Technology Group Corp.Stock305$2.83K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM17$2.88K<0.1%+13+325.0%AddedHistory
HASHasbro, Inc.COM31$2.90K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT80$2.94K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A161$2.95K<0.1%+96+147.7%AddedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$2.97K<0.1%00.0%Unchanged–
ALRMAlarm.com Holdings, Inc.COM69$2.98K<0.1%+23+50.0%AddedHistory
YETIYETI Holdings, Inc.COM82$3.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF59$3.02K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V773INTL SMALL CAP E93$3.13K<0.1%+93New–
NMRKNewmark Group, Inc.CL A209$3.13K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A32$3.18K<0.1%+3+10.3%AddedHistory
QSQuantumScape CorpCOM CL A500$3.19K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW79$3.20K<0.1%+79New–
CFFNCapitol Federal Financial, Inc.COM452$3.22K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM29$3.23K<0.1%−3−9.4%ReducedHistory
EFXEquifax IncCOM18$3.24K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM21$3.25K<0.1%−6−22.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF59$3.29K<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS299$3.29K<0.1%+299NewHistory
HLIHoulihan Lokey, Inc.CL A23$3.30K<0.1%+23NewHistory
IOTSamsara Inc.Stock105$3.33K<0.1%+96+1,066.7%AddedHistory
CMSCMS Energy CorpCOM43$3.34K<0.1%−1−2.3%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR58$3.35K<0.1%+57+5,700.0%AddedHistory
AMKRAmkor Technology, Inc.COM77$3.48K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM10$3.51K<0.1%00.0%UnchangedHistory
XRPZFranklin XRP TrustFRANKLIN XRP ETF241$3.52K<0.1%+241NewHistory
RGENRepligen CorpCOM30$3.54K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM136$3.55K<0.1%−58−29.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM136$3.58K<0.1%−29−17.6%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT100$3.61K<0.1%+100NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$3.62K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM21$3.62K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM17$3.65K<0.1%+9+112.5%AddedHistory
CWSTCasella Waste Systems IncCL A46$3.65K<0.1%−32−41.0%ReducedHistory
USARUSA Rare Earth, Inc.Stock244$3.69K<0.1%+244NewHistory
MMSIMerit Medical Systems IncCOM54$3.72K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM15$3.75K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF220$3.76K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock92$3.77K<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock30$3.83K<0.1%+4+15.4%AddedHistory
SCIService Corp InternationalCOM47$3.88K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF53$3.94K<0.1%00.0%Unchanged–
ROIVRoivant Sciences Ltd.SHS146$4.04K<0.1%+146NewHistory
EQPTEquipmentShare.com IncCOM CL A200$4.07K<0.1%+200NewHistory
AMRAlpha Metallurgical Resources, Inc.COM20$4.11K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT196$4.15K<0.1%−8−3.9%ReducedHistory
KMXCarMax IncCOM100$4.16K<0.1%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT125$4.17K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock65$4.17K<0.1%−140−68.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW18$4.20K<0.1%−1−5.3%ReducedHistory
TPGTPG Inc.COM CL A104$4.21K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF50$4.22K<0.1%00.0%Unchanged–
MTGMgic Investment CorpCOM161$4.23K<0.1%−119−42.5%ReducedHistory
OGNOrganon & Co.Stock707$4.24K<0.1%00.0%UnchangedHistory
ACMAecomCOM50$4.24K<0.1%−65−56.5%ReducedHistory
BCOBrinks CoCOM41$4.25K<0.1%+19+86.4%AddedHistory
TCOMTrip.com Group LtdADS86$4.28K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE131$4.35K<0.1%+131New–
PLTMGraniteShares Platinum TrustSHS BEN INT234$4.42K<0.1%+234NewHistory
WIXWix.com Ltd.SHS50$4.50K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM124$4.52K<0.1%+24+24.0%AddedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF154$4.52K<0.1%00.0%Unchanged–
MMacy's, Inc.COM250$4.52K<0.1%−5−2.0%ReducedHistory
ADTADT Inc.COM690$4.53K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF131$4.57K<0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF200$4.66K<0.1%00.0%Unchanged–
ETHAiShares Ethereum Trust ETFSHS295$4.67K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM174$4.67K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM200$4.72K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR82$4.80K<0.1%−27−24.8%ReducedHistory

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