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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,568
+6 vs. Q1 2026
Portfolio value
$5.53B
+$449.7M (+8.9%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Central Trust Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock956,845$276.9M5.0%−19,083−2.0%ReducedHistory
CBCCentral Bancompany, Inc.COM CL A7,551,083$229.4M4.1%+391,292+5.5%AddedHistory
Schwab US Tips ETF808524870ETF8,151,700$216.0M3.9%+96,485+1.2%Added–
iShares Inc46434G764MSCI EMRG CHN1,873,125$191.6M3.5%−16,771−0.9%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,506,959$181.3M3.3%−357,415−7.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,891,785$177.8M3.2%+349,130+6.3%AddedHistory
AVGOBroadcom Inc.Stock420,274$158.8M2.9%−7,148−1.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,687,906$120.3M2.2%+230,578+15.8%Added–
Vanguard Morningstar Growth ETF922908736ETF1,330,069$114.6M2.1%−49,775−3.6%ReducedConverted for a 6-for-1 split–
Vanguard Morningstar Total Stock Market ETF922908769ETF307,189$113.7M2.1%−5,950−1.9%Reduced–
NVDANVIDIA CorpStock529,921$106.0M1.9%−672−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF147,323$101.2M1.8%+36,849+33.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,247,189$100.5M1.8%−11,027−0.9%ReducedConverted for a 4-for-1 split–
iShares Tr46435G268RUSEL 2500 ETF1,046,455$95.9M1.7%+96,777+10.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT445,719$94.8M1.7%−8,037−1.8%Reduced–
GOOGLAlphabet Inc.Stock264,169$94.4M1.7%−4,248−1.6%ReducedHistory
MSFTMicrosoft CorpStock229,218$85.5M1.5%−2,717−1.2%ReducedHistory
AMZNAmazon Com IncStock320,815$76.5M1.4%−2,713−0.8%ReducedHistory
ORLYO Reilly Automotive IncStock800,076$73.7M1.3%−12,210−1.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF229,713$69.6M1.3%−4,477−1.9%Reduced–
BRK.BBerkshire Hathaway IncStock135,390$67.7M1.2%−264−0.2%ReducedHistory
IAUiShares Gold TrustETF887,292$67.0M1.2%−37,301−4.0%ReducedHistory
WMTWalmart Inc.Stock505,931$57.3M1.0%−31,505−5.9%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,000,789$56.5M1.0%+419,259+11.7%AddedConverted for a 10-for-1 splitHistory
ABBVAbbVie Inc.Stock215,195$54.2M1.0%+1,448+0.7%AddedHistory
JPMJPMorgan Chase & CoStock163,219$53.4M1.0%−664−0.4%ReducedHistory
LLYEli Lilly & CoStock42,110$50.5M0.9%+480+1.2%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC532,259$47.1M0.9%−21,049−3.8%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF793,283$40.2M0.7%+17,946+2.3%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF941,445$39.5M0.7%+237,633+33.8%Added–
XOMExxonMobil Holdings CorpCOM284,862$38.9M0.7%−6,817−2.3%ReducedHistory
CATCaterpillar IncStock35,266$37.6M0.7%−343−1.0%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS736,977$37.3M0.7%−12,732−1.7%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY464,614$34.3M0.6%−3,455−0.7%Reduced–
Gmo ETF Trust90139K100US QUALITY ETF808,861$33.7M0.6%−12,119−1.5%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF328,813$33.6M0.6%−19,402−5.6%Reduced–
GOOGAlphabet Inc.Stock87,464$30.9M0.6%+430.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF39,675$29.6M0.5%+967+2.5%AddedHistory
JNJJohnson & JohnsonStock114,703$29.1M0.5%+545+0.5%AddedHistory
KLACKLA CorpCOM NEW95,244$28.7M0.5%−5,106−5.1%ReducedConverted for a 10-for-1 splitHistory
UNPUnion Pacific CorpStock104,432$28.4M0.5%+10.0%AddedHistory
PGProcter & Gamble CoStock192,813$28.3M0.5%−2,618−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock48,365$28.1M0.5%−3,904−7.5%ReducedHistory
HDHome Depot, Inc.Stock79,417$28.0M0.5%−739−0.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF869,659$27.6M0.5%−19,557−2.2%Reduced–
CVXChevron CorpStock158,642$26.3M0.5%−740.0%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF294,699$26.3M0.5%+44,251+17.7%Added–
VVisa Inc.Stock74,543$25.6M0.5%−1,374−1.8%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR497,060$24.5M0.4%+16,505+3.4%Added–
Harbor ETF Trust41151J505COMM ALL WEA ETF830,472$24.4M0.4%+81,317+10.9%Added–
GLDSPDR Gold TrustETF64,636$23.8M0.4%−1,982−3.0%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF433,927$22.9M0.4%+44,038+11.3%Added–
MCDMcDonalds CorpStock76,003$20.5M0.4%+713+0.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF86,619$20.5M0.4%−1,627−1.8%Reduced–
PEPPepsiCo IncStock147,504$20.0M0.4%−2,172−1.5%ReducedHistory
RTXRTX CorpStock103,691$19.7M0.4%−894−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock34,466$19.4M0.4%−466−1.3%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY385,887$19.2M0.3%+6,932+1.8%Added–
iShares Core S&P 500 ETF464287200ETF25,155$18.8M0.3%−354−1.4%Reduced–
COSTCostco Wholesale CorpStock20,134$18.8M0.3%+139+0.7%AddedHistory
MAMastercard IncStock33,805$17.4M0.3%−543−1.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF103,227$16.3M0.3%−1,364−1.3%Reduced–
PMPhilip Morris International Inc.Stock87,796$15.9M0.3%−292−0.3%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP303,031$15.4M0.3%+422+0.1%Added–
Invesco QQQ Trust Series I46090E103ETF20,916$15.4M0.3%−871−4.0%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF632,851$15.3M0.3%+19,853+3.2%Added–
WELLWelltower Inc.REIT66,895$15.2M0.3%+200.0%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF223,479$15.1M0.3%+20,226+10.0%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF583,112$14.7M0.3%+43,444+8.1%Added–
CSCOCisco Systems, Inc.Stock122,556$14.4M0.3%+981+0.8%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC550,291$14.1M0.3%+77,963+16.5%Added–
MRKMerck & Co., Inc.Stock109,411$14.1M0.3%−1,394−1.3%ReducedHistory
UNHUnitedHealth Group IncStock32,888$13.7M0.2%+188+0.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF61,830$13.5M0.2%−1,026−1.6%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF248,821$13.2M0.2%−8,234−3.2%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF525,939$12.7M0.2%−18,114−3.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF211,512$12.6M0.2%−20,349−8.8%Reduced–
iShares Tr46436E7180-3 MTH TREASURY124,852$12.6M0.2%−24,956−16.7%Reduced–
BACBank of America CorpStock217,715$12.4M0.2%−3,013−1.4%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF517,935$12.0M0.2%+34,589+7.2%Added–
AMGNAmgen IncStock32,762$11.9M0.2%−32−0.1%ReducedHistory
KOCoca Cola CoStock144,539$11.7M0.2%−2,970−2.0%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF538,604$11.7M0.2%+37,051+7.4%Added–
NEENextera Energy IncStock132,151$11.6M0.2%−3,640−2.7%ReducedHistory
EMREmerson Electric CoStock79,801$11.4M0.2%−1,246−1.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF76,731$11.4M0.2%+75+0.1%Added–
GEGeneral Electric CoStock29,322$11.0M0.2%+216+0.7%AddedHistory
AMATApplied Materials IncStock14,834$10.7M0.2%+722+5.1%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT304,550$10.5M0.2%+24,013+8.6%Added–
HONHoneywell International IncStock45,485$10.4M0.2%+45,485NewHistory
iShares Tr464287150CORE S&P TTL STK62,283$10.2M0.2%+927+1.5%Added–
TMOThermo Fisher Scientific Inc.Stock20,263$10.2M0.2%−256−1.2%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT104,991$10.1M0.2%+6,585+6.7%Added–
HONAHoneywell Aerospace Inc.COM45,485$10.1M0.2%+45,485NewHistory
ABTAbbott LaboratoriesStock110,282$10.0M0.2%−2,922−2.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM169,687$9.58M0.2%+2,004+1.2%Added–
GEVGE Vernova Inc.Stock8,056$9.46M0.2%+472+6.2%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE169,902$9.28M0.2%−32,446−16.0%Reduced–
INTCIntel CorpStock65,557$9.15M0.2%−2,261−3.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF93,813$9.06M0.2%−3,530−3.6%Reduced–

Sold out since Q1 2026 (135)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Central Trust Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM91,717$20.7M0.4%History
CTRACoterra Energy Inc.Stock18,538$651.4K<0.1%History
SEESealed Air CorpCOM10,000$420.5K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS23,000$289.6K<0.1%History
ACPabrdn Income Credit Strategies FundCOM49,804$254.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM19,000$199.7K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM4,000$147.0K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,158$129.8K<0.1%–
MAINMain Street Capital CORPCEF2,400$127.1K<0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,326$109.5K<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET1,228$109.3K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY1,450$67.0K<0.1%–
WisdomTree Tr97717Y568EFFICIENT GLD PL993$62.5K<0.1%–
HOLXHologic IncCOM777$58.7K<0.1%History
SKTTanger Inc.COM1,600$54.4K<0.1%History
STWDStarwood Property Trust, Inc.COM2,493$42.9K<0.1%History
LADRLadder Capital CorpCL A3,400$33.2K<0.1%History
CNRCore Natural Resources, Inc.COM SHS265$27.8K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI2,500$27.6K<0.1%History
ITGRInteger Holdings CorpCOM300$26.4K<0.1%History
OBDCBlue Owl Capital CorpCOM2,086$23.1K<0.1%History
ADCAgree Realty CorpCOM300$22.6K<0.1%History
OCSLOaktree Specialty Lending CorpCOM2,000$22.6K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$19.1K<0.1%History
INGRIngredion IncCOM167$18.8K<0.1%History
iShares Core High Dividend ETF46429B663ETF133$18.1K<0.1%–
TRTXTPG RE Finance Trust, Inc.COM2,000$15.6K<0.1%History
MASIMasimo CorpCOM79$14.1K<0.1%History
CWTCalifornia Water Service GroupCOM304$13.8K<0.1%History
OUSTOuster, Inc.COM NEW710$13.0K<0.1%History
PJTPJT Partners Inc.COM CL A80$11.2K<0.1%History
KNSLKinsale Capital Group, Inc.Stock31$10.6K<0.1%History
RBLXRoblox CorpStock177$10.0K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM2,000$9.98K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A187$8.57K<0.1%History
FDUSFidus Investment CorpCOM426$7.42K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM600$6.79K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD250$6.74K<0.1%–
ROADConstruction Partners, Inc.COM CL A57$6.33K<0.1%History
CRCrane CoCOMMON STOCK36$6.16K<0.1%History
DSGXDescartes Systems Group IncCOM80$5.72K<0.1%History
COLMColumbia Sportswear CoCOM102$5.59K<0.1%History
TREXTrex Co IncCOM124$4.52K<0.1%History
BBYBest Buy Co IncStock65$4.17K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM20$4.11K<0.1%History
ROIVRoivant Sciences Ltd.SHS146$4.04K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR58$3.35K<0.1%History
IOTSamsara Inc.Stock105$3.33K<0.1%History
HLIHoulihan Lokey, Inc.CL A23$3.30K<0.1%History
CNHCNH Industrial N.V.SHS299$3.29K<0.1%History
PINSPinterest, Inc.CL A161$2.95K<0.1%History
LRNStride, Inc.COM30$2.65K<0.1%History
XXITwenty One Capital, Inc.COM SHS CL A400$2.56K<0.1%History
ABEVAmbev S.A.SPONSORED ADR803$2.35K<0.1%History
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY51$2.15K<0.1%–
PMTPennyMac Mortgage Investment TrustCOM180$2.10K<0.1%History
Bitfarms Ltd Com09173B107Stock1,000$1.95K<0.1%–
EXPOExponent IncCOM27$1.76K<0.1%History
SITESiteOne Landscape Supply, Inc.COM13$1.73K<0.1%History
SPXCSPX Technologies, Inc.COM8$1.60K<0.1%History
PLUSEplus IncCOM20$1.50K<0.1%History
RMBSRambus IncCOM17$1.46K<0.1%History
HHHHoward Hughes Holdings Inc.COM21$1.33K<0.1%History
FLUTFlutter Entertainment plcSHS12$1.22K<0.1%History
DGIIDigi International IncCOM25$1.21K<0.1%History
ProShares Bitcoin ETF74347G440ETF128$1.19K<0.1%–
ONCBeOne Medicines Ltd.ADR4$1.19K<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10$1.09K<0.1%–
LAURLaureate Education, Inc.COMMON STOCK30$1.05K<0.1%History
AXAxos Financial, Inc.COM12$1.02K<0.1%History
NLOPNet Lease Office PropertiesCOM82$945<0.1%History
TECHBIO-TECHNE CorpCOM18$941<0.1%History
DORMDorman Products, Inc.COM9$940<0.1%History
ABTCAmerican Bitcoin Corp.COM CL A1,000$925<0.1%History
IBNIcici Bank LtdADR33$855<0.1%History
FSVFirstService CorpCOM6$834<0.1%History
CARGCarGurus, Inc.COM CL A23$784<0.1%History
AGYSAgilysys IncCOM11$783<0.1%History
VCELVericel CorpCOM24$773<0.1%History
LNCLincoln National CorpCOM21$746<0.1%History
SKYChampion Homes, Inc.Stock10$744<0.1%History
BFAMBright Horizons Family Solutions Inc.COM9$740<0.1%History
CVLTCommvault Systems IncCOM9$702<0.1%History
SXTSensient Technologies CorpCOM8$692<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22$663<0.1%History
SAROStandardAero, Inc.COM25$646<0.1%History
JBTMJBT Marel CorpCOM5$640<0.1%History
DTDynatrace, Inc.Stock17$629<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A26$615<0.1%History
TKOTKO Group Holdings, Inc.CL A3$605<0.1%History
IIIVi3 Verticals, Inc.COM CL A27$604<0.1%History
ALSumisho Air Lease CorpCL A9$585<0.1%History
UFPTUfp Technologies IncCOM3$581<0.1%History
CXTCrane NXT, Co.COM14$569<0.1%History
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6$565<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS5$556<0.1%History
BLBlackline, Inc.COM15$555<0.1%History
FOXAFox CorpCL A COM9$526<0.1%History
CSWCSW Industrials, Inc.COM2$522<0.1%History
BOXBox IncCL A22$521<0.1%History