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
ATIAti IncStock66$9.60K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR306$9.63K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT100$9.77K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR387$9.83K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK144$9.86K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM143$9.93K<0.1%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT158$9.95K<0.1%+51+47.7%Added–
IDCCInterDigital, Inc.COM33$9.97K<0.1%00.0%UnchangedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM2,000$9.98K<0.1%+2,000NewHistory
RBLXRoblox CorpStock177$10.0K<0.1%+170+2,428.6%AddedHistory
AERAerCap Holdings N.V.SHS73$10.0K<0.1%+47+180.8%AddedHistory
DARDarling Ingredients Inc.COM163$10.1K<0.1%00.0%UnchangedHistory
XRPNArmada Acquisition Corp. IICOM1,000$10.3K<0.1%+1,000NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF461$10.3K<0.1%00.0%Unchanged–
YORWYork Water CoCOM340$10.4K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock78$10.4K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A140$10.4K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF102$10.4K<0.1%+91+827.3%Added–
GPKGraphic Packaging Holding CoCOM1,050$10.4K<0.1%−185−15.0%ReducedHistory
LFUSLittelfuse IncCOM31$10.5K<0.1%+20+181.8%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF112$10.6K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock31$10.6K<0.1%+6+24.0%AddedHistory
Capital Group Core Balanced14021D107SHS308$10.6K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock199$10.7K<0.1%00.0%UnchangedHistory
EZETFranklin Ethereum TrustETHEREUM ETF672$10.7K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM62$10.7K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock132$10.8K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock200$10.8K<0.1%−100−33.3%ReducedHistory
RACEFerrari N.V.COM32$10.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF43$10.9K<0.1%+43New–
MTZMastec IncCOM34$10.9K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock44$11.0K<0.1%−1−2.2%ReducedHistory
PJTPJT Partners Inc.COM CL A80$11.2K<0.1%−25−23.8%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK62$11.2K<0.1%−1−1.6%ReducedHistory
RBARB Global Inc.COM117$11.2K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD340$11.3K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS78$11.3K<0.1%−6−7.1%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS85$11.3K<0.1%00.0%UnchangedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS290$11.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF203$11.5K<0.1%−324−61.5%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS681$11.6K<0.1%+223+48.7%AddedHistory
FRFirst Industrial Realty Trust IncCOM200$11.6K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A242$11.6K<0.1%+228+1,628.6%AddedHistory
MLIMueller Industries IncCOM105$11.6K<0.1%+30+40.0%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF127$11.8K<0.1%−426−77.0%Reduced–
iShares Tr464288638ISHS 5-10YR INVT222$11.8K<0.1%−1,493−87.1%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF189$11.8K<0.1%+40+26.8%Added–
TTWOTake Two Interactive Software IncCOM60$11.8K<0.1%−46−43.4%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF357$12.1K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock18$12.3K<0.1%+17+1,700.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock286$12.3K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT476$12.4K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM100$12.4K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF209$12.4K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock722$12.4K<0.1%−460−38.9%ReducedHistory
AZZAzz IncCOM100$12.5K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT217$12.6K<0.1%−453−67.6%Reduced–
MORNMorningstar, Inc.COM75$12.7K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM300$12.9K<0.1%−2−0.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM791$13.0K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW710$13.0K<0.1%+710NewHistory
KSSKOHLS CorpStock1,015$13.1K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF60$13.1K<0.1%+16+36.4%Added–
VRSNVerisign IncCOM53$13.2K<0.1%−6−10.2%ReducedHistory
FHNFirst Horizon CorpCOM580$13.2K<0.1%−146−20.1%ReducedHistory
HSICHenry Schein IncCOM180$13.3K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM66$13.4K<0.1%−1−1.5%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD272$13.5K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM275$13.5K<0.1%−100−26.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS304$13.5K<0.1%+15+5.2%AddedHistory
SWKStanley Black & Decker, Inc.COM192$13.6K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock600$13.7K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock159$13.7K<0.1%+4+2.6%AddedHistory
CWTCalifornia Water Service GroupCOM304$13.8K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock822$13.8K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM47$14.0K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM79$14.1K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM272$14.1K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW106$14.2K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM176$14.2K<0.1%+8+4.8%AddedHistory
ALKAlaska Air Group, Inc.COM391$14.4K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM144$14.4K<0.1%−371−72.0%ReducedHistory
WULFTerawulf Inc.COM1,000$14.4K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM95$14.5K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF131$14.6K<0.1%00.0%Unchanged–
PCARPaccar IncCOM127$14.7K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM82$14.8K<0.1%−113−57.9%ReducedHistory
CPNGCoupang, Inc.CL A785$14.8K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF163$14.9K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock319$15.0K<0.1%−192−37.6%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF63$15.0K<0.1%00.0%Unchanged–
RSReliance, Inc.COM50$15.2K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM598$15.2K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM836$15.3K<0.1%+836NewHistory
RKTRocket Companies, Inc.Stock1,083$15.4K<0.1%+1,083NewHistory
VODVodafone Group Public Ltd CoADR1,034$15.5K<0.1%−2,881−73.6%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM2,000$15.6K<0.1%+2,000NewHistory
KIMKimco Realty CorpCOM700$15.7K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK1,926$16.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM100$16.0K<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