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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
Cohen & Steers Quality Incom19247L122RIGHT 07/15/2026300$5<0.1%+300New–
EMBCEmbecta Corp.Stock16$53<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B1$89<0.1%+1NewHistory
HUNHuntsman CORPCOM9$96<0.1%+9NewHistory
ASAmer Sports, Inc.COM SHS3$102<0.1%+3NewHistory
AXSAxis Capital Holdings LtdSHS1$108<0.1%+1NewHistory
STNGScorpio Tankers Inc.SHS2$139<0.1%+2NewHistory
WOLFWolfspeed, Inc.COMMON STOCK3$145<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1$153<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS1$153<0.1%−1−50.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock15$170<0.1%−104−87.4%ReducedHistory
HELPHelus Pharma Inc.COM NEW26$172<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF9$189<0.1%+9New–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1$189<0.1%+1NewHistory
PNFPPinnacle Financial Partners, Inc.COM2$202<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK8$213<0.1%+8NewHistory
CNPCenterpoint Energy IncCOM5$221<0.1%+5NewHistory
Xtrackers International Real Estate ETF233051846ETF10$225<0.1%+10New–
WHWyndham Hotels & Resorts, Inc.COM3$253<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW9$264<0.1%+9NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF6$292<0.1%+6New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4$302<0.1%00.0%Unchanged–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22$331<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF5$337<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM23$337<0.1%+23NewHistory
BlackRock ETF Trust09290C699ISHARES DEFENSE11$350<0.1%+11New–
HUBSHubSpot IncCOM2$366<0.1%−1−33.3%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW13$375<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS14$385<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK96$408<0.1%−44−31.4%ReducedHistory
OABIOmniAb, Inc.COM171$421<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR49$431<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM6$449<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW28$457<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK11$466<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM3$477<0.1%−15−83.3%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A7$481<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock4$506<0.1%−5−55.6%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG14$520<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS7$534<0.1%+7NewHistory
SWSmurfit Westrock plcStock12$556<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM3$567<0.1%−4−57.1%ReducedHistory
Schwab Strategic Tr808524649MUN BD ETF22$569<0.1%+22New–
Schwab Fundamental U.S. Small Company ETF808524763ETF15$571<0.1%+15New–
FULFuller H B CoStock10$583<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM33$590<0.1%−12−26.7%ReducedHistory
CVECenovus Energy Inc.COM25$621<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM1$645<0.1%−10−90.9%ReducedHistory
WDSWoodside Energy Group LtdADR34$657<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM7$672<0.1%−15−68.2%ReducedHistory
BCPCBalchem CorpCOM4$676<0.1%−13−76.5%ReducedHistory
MANManpowerGroup Inc.COM20$676<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM6$681<0.1%−1−14.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF19$689<0.1%+19New–
WCCWesco International IncCOM2$691<0.1%−1−33.3%ReducedHistory
ILMNIllumina, Inc.COM4$704<0.1%+1+33.3%AddedHistory
ALHCAlignment Healthcare, Inc.COM30$715<0.1%00.0%UnchangedHistory
CLSCelestica IncStock2$730<0.1%+1+100.0%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR7$735<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM10$740<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM36$745<0.1%−800−95.7%ReducedHistory
EQHEquitable Holdings, Inc.COM17$746<0.1%+4+30.8%AddedHistory
CWCurtiss Wright CorpStock1$758<0.1%−17−94.4%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK19$776<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A14$785<0.1%−228−94.2%ReducedHistory
CAVACava Group, Inc.COM10$785<0.1%−5−33.3%ReducedHistory
NTRANatera, Inc.COM3$815<0.1%+2+200.0%AddedHistory
RELXRELX PLCSPONSORED ADR26$824<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM20$847<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3$853<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM7$857<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock50$868<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR23$875<0.1%+23NewHistory
PAYCPaycom Software, Inc.Stock7$880<0.1%+7NewHistory
ONONOn Holding AGStock25$886<0.1%00.0%UnchangedHistory
SNAPSnap IncStock200$888<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM12$892<0.1%+7+140.0%AddedHistory
CCKCrown Holdings, Inc.COM8$895<0.1%−20−71.4%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS32$896<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM10$903<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3$904<0.1%+2+200.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A36$921<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM3$951<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF24$953<0.1%+24New–
OCOwens CorningStock6$954<0.1%+6NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID17$961<0.1%+17New–
CVSACovista Inc.COM8$998<0.1%−3−27.3%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM100$1.02K<0.1%+100NewHistory
LULUlululemon athletica inc.Stock9$1.03K<0.1%+7+350.0%AddedHistory
EEni SpASPONSORED ADR22$1.03K<0.1%+22NewHistory
REGRegency Centers CorpCOM13$1.04K<0.1%+13NewHistory
TILEInterface IncCOM29$1.04K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM7$1.05K<0.1%+2+40.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR39$1.07K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock4$1.07K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM21$1.07K<0.1%+21NewHistory
CALXCalix, IncCOM29$1.08K<0.1%−24−45.3%ReducedHistory
EXPEagle Materials IncCOM5$1.13K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF23$1.13K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US25$1.15K<0.1%00.0%Unchanged–

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