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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
IBITiShares Bitcoin Trust ETFETF704$27.0K<0.1%−996−58.6%ReducedHistory
NTICNorthern Technologies International CorpCOM3,319$27.3K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM338$27.4K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM314$27.5K<0.1%−2−0.6%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI2,500$27.6K<0.1%+2,500NewHistory
AEMAgnico Eagle Mines LtdStock136$27.6K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,764$27.6K<0.1%−579−24.7%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS265$27.8K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM400$27.8K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A1,000$28.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM123$28.1K<0.1%−1−0.8%ReducedHistory
MPTMedical Properties Trust IncCOM6,127$28.4K<0.1%+1,300+26.9%AddedHistory
MOG.AMoog Inc.CL A97$28.4K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM567$28.4K<0.1%+67+13.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,000$28.7K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX288$28.8K<0.1%00.0%Unchanged–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM2,000$28.9K<0.1%+2,000NewHistory
HALOHalozyme Therapeutics, Inc.COM448$29.0K<0.1%+94+26.6%AddedHistory
TRNTrinity Industries IncCOM900$29.0K<0.1%+200+28.6%AddedHistory
CGCarlyle Group Inc.COM600$29.0K<0.1%−7−1.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM242$29.6K<0.1%−163−40.2%ReducedHistory
BIIBBiogen Inc.COM163$29.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF225$30.0K<0.1%+225New–
UALUnited Airlines Holdings, Inc.COM326$30.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM257$30.3K<0.1%−11−4.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD374$30.9K<0.1%00.0%Unchanged–
iShares Tr46438G380IBONDS OCT 20351,213$30.9K<0.1%+713+142.6%Added–
EGPEastgroup Properties IncCOM168$31.1K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B174$31.1K<0.1%+90+107.1%AddedHistory
iShares Tr46438G679IBONDS OCT 20341,213$31.2K<0.1%+250+26.0%Added–
LTCLTC Properties IncREIT850$31.6K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM1,500$31.8K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS250$31.8K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM885$31.9K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF700$31.9K<0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF713$32.0K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL269$32.1K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM213$32.5K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock725$32.8K<0.1%−1,820−71.5%ReducedHistory
iShares Tr464287580US CONSUM DISCRE340$33.0K<0.1%+140+70.0%Added–
NWENorthWestern Energy Group, Inc.COM NEW500$33.0K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM235$33.2K<0.1%−18−7.1%ReducedHistory
LADRLadder Capital CorpCL A3,400$33.2K<0.1%+3,400NewHistory
SLMSLM CorpCOM1,553$33.3K<0.1%−499−24.3%ReducedHistory
iShares Tips Bond ETF464287176ETF306$33.8K<0.1%00.0%Unchanged–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM2,500$34.2K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A162$34.2K<0.1%+8+5.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM510$34.5K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock461$34.7K<0.1%+151+48.7%AddedHistory
iShares Tr46436E148IBONDS DEC 20331,427$34.8K<0.1%−272−16.0%Reduced–
iShares Tr46438G851IBONDS OCT 20331,340$34.8K<0.1%−831−38.3%Reduced–
GWREGuidewire Software, Inc.COM233$34.8K<0.1%+28+13.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF425$35.0K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock500$35.1K<0.1%+500NewHistory
APPAppLovin CorpCOM CL A89$35.4K<0.1%+26+41.3%AddedHistory
iShares Tr46438G646IBONDS DEC 20341,387$35.5K<0.1%−258−15.7%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM1,729$36.3K<0.1%+1,729NewHistory
LPXLouisiana-Pacific CorpCOM500$36.4K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP560$36.4K<0.1%00.0%UnchangedHistory
ACVVirtus Diversified Income & Convertible FundCOM1,500$36.5K<0.1%+1,500NewHistory
IFFInternational Flavors & Fragrances IncCOM509$36.9K<0.1%+6+1.2%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C437$37.2K<0.1%−12−2.7%ReducedHistory
HNGEHinge Health, Inc.CL A964$37.2K<0.1%+964NewHistory
SLFSun Life Financial IncCOM600$37.5K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM481$37.7K<0.1%−76−13.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,700$38.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM115$38.4K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM800$38.4K<0.1%00.0%UnchangedHistory
HUMHumana IncStock223$38.7K<0.1%−50−18.3%ReducedHistory
CNICanadian National Railway CoStock378$38.8K<0.1%−1−0.3%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF182$39.3K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock266$39.9K<0.1%+194+269.4%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP2,000$40.7K<0.1%+2,000New–
iShares Tr46434V274INTL EQTY FACTOR1,046$40.8K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A303$41.1K<0.1%+300+10,000.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock500$41.2K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM136$41.4K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,085$41.4K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM NEW544$41.6K<0.1%+56+11.5%AddedConverted for a 4-for-1 splitHistory
MSBIMidland States Bancorp, Inc.COM1,882$42.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM270$42.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM245$42.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM204$42.1K<0.1%+150+277.8%AddedHistory
VTRVentas, Inc.REIT518$42.4K<0.1%+50+10.7%AddedHistory
SONYSony Group CorpSPONSORED ADR2,060$42.6K<0.1%−719−25.9%ReducedHistory
OLNOLIN CorpStock1,437$42.7K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM2,493$42.9K<0.1%+997+66.6%AddedHistory
LNTAlliant Energy CorpStock600$43.1K<0.1%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT1,917$43.1K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF357$43.1K<0.1%00.0%Unchanged–
RFICohen & Steers Total Return Realty Fund IncCOM3,882$43.2K<0.1%−500−11.4%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF731$43.3K<0.1%00.0%Unchanged–
GEVOGevo, Inc.COM PAR15,935$43.5K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,000$43.8K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock477$43.9K<0.1%+271+131.6%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF188$44.0K<0.1%00.0%Unchanged–
ProShares Tr74347B565SP500 EX HLTH620$44.0K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock673$44.1K<0.1%−124−15.6%ReducedHistory
NVMINova Ltd.COM103$44.7K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock818$44.9K<0.1%+518+172.7%AddedHistory

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