Skip to main content
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
AMAntero Midstream CorpStock212$4.83K<0.1%+10+5.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH133$4.90K<0.1%−311−70.0%Reduced–
Capital Group Dividend Growe14021L109SHS ETF137$4.92K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS105$4.94K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock82$4.94K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock75$4.97K<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM88$5.00K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock38$5.01K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM37$5.07K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM52$5.12K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT134$5.15K<0.1%00.0%Unchanged–
iShares Tr46435U440USD GRN BOND ETF109$5.17K<0.1%+4+3.8%Added–
SIRISirius XM Holdings Inc.COMMON STOCK225$5.19K<0.1%+225NewHistory
VMIValmont Industries IncCOM13$5.20K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM134$5.20K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM102$5.59K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A582$5.69K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM147$5.69K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM80$5.72K<0.1%+80NewHistory
Amplify Blockchain Technology ETF032108607ETF115$5.73K<0.1%+115New–
DPZDominos Pizza IncCOM16$5.74K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM139$5.76K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF62$5.80K<0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM11$5.97K<0.1%+10+1,000.0%AddedHistory
TTCToro CoCOM64$5.98K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock118$6.00K<0.1%−500−80.9%ReducedHistory
GIBCgi IncCL A84$6.14K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK36$6.16K<0.1%+36NewHistory
Capital Group Global Equity14020R107SHS207$6.31K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN200$6.32K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock18$6.32K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM199$6.33K<0.1%+199NewHistory
LAMRLamar Advertising CoREIT50$6.33K<0.1%−1−2.0%ReducedHistory
ROADConstruction Partners, Inc.COM CL A57$6.33K<0.1%+52+1,040.0%AddedHistory
SOFISoFi Technologies, Inc.Stock400$6.35K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD128$6.36K<0.1%00.0%Unchanged–
NOVTNovanta IncCOM54$6.38K<0.1%+14+35.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM44$6.44K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM78$6.52K<0.1%+15+23.8%AddedHistory
NVRNVR IncCOM1$6.59K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM160$6.60K<0.1%−110−40.7%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF268$6.63K<0.1%00.0%Unchanged–
ITGartner IncCOM42$6.65K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM129$6.70K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.74K<0.1%00.0%Unchanged–
REFIChicago Atlantic Real Estate Finance, Inc.COM600$6.79K<0.1%+600NewHistory
iShares Tr464288174GL TIMB FORE ETF96$6.81K<0.1%+96New–
iShares S&P 100 ETF464287101ETF22$7.00K<0.1%+8+57.1%Added–
ACAArcosa, Inc.COM66$7.01K<0.1%+66NewHistory
VNTVontier CorpStock201$7.13K<0.1%+137+214.1%AddedHistory
MARAMARA Holdings, Inc.COM876$7.15K<0.1%+221+33.7%AddedHistory
EXPDExpeditors International of Washington IncCOM50$7.16K<0.1%−1−2.0%ReducedHistory
EWBCEast West Bancorp IncCOM68$7.26K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM85$7.28K<0.1%−146−63.2%ReducedHistory
NVSTEnvista Holdings CorpCOM290$7.36K<0.1%+266+1,108.3%AddedHistory
OPLNOPENLANE, Inc.COM254$7.41K<0.1%00.0%UnchangedHistory
FDUSFidus Investment CorpCOM426$7.42K<0.1%+426NewHistory
EHCEncompass Health CorpCOM78$7.54K<0.1%+38+95.0%AddedHistory
TCBITexas Capital Bancshares IncCOM80$7.59K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A116$7.60K<0.1%+116NewHistory
GILGildan Activewear Inc.Stock137$7.63K<0.1%+33+31.7%AddedHistory
IBRXImmunityBio, Inc.COM1,000$7.67K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B95$7.69K<0.1%00.0%UnchangedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF146$7.72K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF25$7.81K<0.1%00.0%Unchanged–
VIKViking Holdings LtdORD SHS107$7.86K<0.1%+100+1,428.6%AddedHistory
GPNGlobal Payments IncStock117$7.88K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM350$7.93K<0.1%+350NewHistory
OFGOfg BancorpCOM196$7.93K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,000$8.04K<0.1%−16−1.6%ReducedHistory
TEAMAtlassian CorpCL A118$8.05K<0.1%−81−40.7%ReducedHistory
BROBrown & Brown, Inc.Stock124$8.09K<0.1%+52+72.2%AddedHistory
FSSFederal Signal CorpCOM75$8.11K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock15$8.12K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM50$8.17K<0.1%00.0%UnchangedHistory
XRPBitwise XRP ETFBENEFICIAL INT545$8.19K<0.1%+545NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF173$8.28K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock400$8.30K<0.1%00.0%UnchangedHistory
Spinnaker ETF Series84858T798GENTER CAP TAXAB812$8.34K<0.1%+812New–
UDRUDR, Inc.COM250$8.45K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW136$8.52K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A187$8.57K<0.1%+178+1,977.8%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND100$8.64K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF91$8.64K<0.1%−256−73.8%Reduced–
AURAurora Innovation, Inc.CLASS A COM2,101$8.66K<0.1%+1,101+110.1%AddedHistory
MTHMeritage Homes CORPCOM140$8.66K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM116$8.74K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD92$8.78K<0.1%−111−54.7%Reduced–
INGING Groep NVSPONSORED ADR338$8.80K<0.1%+161+91.0%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD118$8.82K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A100$8.85K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM27$8.87K<0.1%+25+1,250.0%AddedHistory
ALCAlcon IncStock118$8.89K<0.1%−228−65.9%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E141$8.90K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK211$8.91K<0.1%−24−10.2%ReducedHistory
RALRalliant CorpStock219$9.11K<0.1%−23−9.5%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX32$9.20K<0.1%00.0%Unchanged–
CUBECubeSmartREIT257$9.42K<0.1%+25+10.8%AddedHistory
THGHanover Insurance Group, Inc.COM55$9.54K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM95$9.55K<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