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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
BTCGrayscale Bitcoin Mini Trust ETFETF535$16.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM187$16.1K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM140$16.2K<0.1%−1−0.7%ReducedHistory
TFINTriumph Financial, Inc.COM272$16.2K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM220$16.3K<0.1%+71+47.7%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE440$16.5K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF46$16.5K<0.1%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM1,000$16.6K<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.CL A355$16.7K<0.1%−51−12.6%ReducedHistory
AVTAvnet IncCOM271$16.7K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF677$16.8K<0.1%−835−55.2%Reduced–
HALHalliburton CoStock430$16.8K<0.1%+176+69.3%AddedHistory
GATXGatx CorpCOM99$16.9K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock78$16.9K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM400$17.0K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW2,000$17.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW681$17.2K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM418$17.2K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,000$17.3K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock229$17.5K<0.1%−25−9.8%ReducedHistory
ELEstee Lauder Companies IncCL A245$17.6K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF521$17.6K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF146$17.7K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF133$18.1K<0.1%00.0%Unchanged–
BCSBarclays PLCADR857$18.1K<0.1%+274+47.0%AddedHistory
CNACna Financial CorpCOM400$18.4K<0.1%−150−27.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM200$18.6K<0.1%−200−50.0%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 500360$18.7K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM325$18.7K<0.1%−25−7.1%ReducedHistory
INGRIngredion IncCOM167$18.8K<0.1%−1−0.6%ReducedHistory
iShares Tr464287812US CONSM STAPLES270$18.9K<0.1%+270New–
CECelanese CorpStock288$19.0K<0.1%+43+17.6%AddedHistory
UTHRUnited Therapeutics CorpCOM32$19.0K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW93$19.0K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS1,200$19.1K<0.1%−300−20.0%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$19.1K<0.1%+1,000NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS1,900$19.2K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV222$19.2K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS66$19.2K<0.1%+10+17.9%AddedHistory
BOKFBok Financial CorpCOM NEW150$19.2K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock70$19.6K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock390$19.6K<0.1%−1,732−81.6%ReducedHistory
iShares Tr46438G372IBONDS DEC 2035767$19.7K<0.1%+1+0.1%Added–
RPMRPM International IncCOM198$19.7K<0.1%+32+19.3%AddedHistory
Invesco Exchange Traded FD T46137V803DWA CYCLICALS208$20.1K<0.1%00.0%Unchanged–
SNXTD Synnex CorpCOM119$20.1K<0.1%−4−3.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock532$20.1K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock197$20.2K<0.1%+100+103.1%AddedHistory
HOGHarley-Davidson, Inc.COM1,000$20.2K<0.1%00.0%UnchangedHistory
iShares Tr46438G422IBONDS DEC 2035800$20.2K<0.1%−246−23.5%Reduced–
WPMWheaton Precious Metals Corp.COM155$20.3K<0.1%+105+210.0%AddedHistory
RGLDRoyal Gold IncStock80$20.4K<0.1%00.0%UnchangedHistory
FFAFirst Trust Enhanced Equity Income FundCOM1,000$20.4K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM2,000$20.6K<0.1%+2,000NewHistory
ARESAres Management CorpCL A COM STK190$20.7K<0.1%−2−1.0%ReducedHistory
EXLSExlService Holdings, Inc.COM686$20.9K<0.1%+75+12.3%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF414$21.0K<0.1%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B370$21.0K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM66$21.1K<0.1%+56+560.0%AddedHistory
DINOHF Sinclair CorpCOM338$21.1K<0.1%−6−1.7%ReducedHistory
BRBRBellring Brands, Inc.Stock1,313$21.1K<0.1%+500+61.5%AddedHistory
CHTRCharter Communications, Inc.CL A98$21.2K<0.1%−83−45.9%ReducedHistory
SBACSba Communications CorpCL A123$21.2K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101,900$21.4K<0.1%−8−0.4%ReducedHistory
KRGKite Realty Group TrustCOM NEW875$21.5K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A374$21.5K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF123$21.6K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock183$22.1K<0.1%00.0%UnchangedHistory
VFCV F CorpStock1,300$22.1K<0.1%+700+116.7%AddedHistory
VSTVistra Corp.Stock147$22.1K<0.1%+126+600.0%AddedHistory
MSEXMiddlesex Water CoCOM425$22.1K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF473$22.2K<0.1%+5+1.1%Added–
TOSTToast, Inc.Stock840$22.3K<0.1%+834+13,900.0%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW112$22.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF725$22.4K<0.1%00.0%Unchanged–
OCSLOaktree Specialty Lending CorpCOM2,000$22.6K<0.1%+2,000NewHistory
ADCAgree Realty CorpCOM300$22.6K<0.1%+266+782.4%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF335$22.8K<0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM515$23.1K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM2,086$23.1K<0.1%+1,800+629.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM123$23.1K<0.1%00.0%UnchangedHistory
iShares Tr46438G653IBONDS DEC 2034898$23.4K<0.1%−41−4.4%Reduced–
ALSNAllison Transmission Holdings IncStock200$23.4K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT400$23.7K<0.1%00.0%UnchangedHistory
NINisource Inc.COM515$24.0K<0.1%−25−4.6%ReducedHistory
NTRNutrien Ltd.COM321$24.2K<0.1%−3−0.9%ReducedHistory
FFIVF5, Inc.Stock85$24.6K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF100$24.9K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN1,275$25.1K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock167$25.2K<0.1%+48+40.3%AddedHistory
BABAAlibaba Group Holding LtdADR203$25.4K<0.1%−2,059−91.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,500$25.6K<0.1%−575−27.7%ReducedHistory
COOCooper Companies, Inc.COM360$25.7K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM199$25.8K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock698$25.8K<0.1%−40−5.4%ReducedHistory
ITGRInteger Holdings CorpCOM300$26.4K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock2,698$26.7K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN296$26.7K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM75$26.8K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM238$26.8K<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