Trust Co
- SEC CIK
- 0001632554
- Latest filing
- Jul 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 8, 2021. Long positions only.
- Positions
- 336
- No 13F data for Q4 2020
- Portfolio value
- $138.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,687 | $10.1M | 7.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,579 | $5.95M | 4.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,102 | $5.21M | 3.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,780 | $5.17M | 3.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,570 | $4.86M | 3.5% | – | – | History |
| AAPLApple Inc. | Stock | 32,045 | $3.91M | 2.8% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,748 | $3.77M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,791 | $3.49M | 2.5% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,221 | $3.46M | 2.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,112 | $2.84M | 2.0% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,207 | $2.68M | 1.9% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,890 | $2.61M | 1.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,623 | $2.43M | 1.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 41,684 | $2.15M | 1.6% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 13,992 | $2.12M | 1.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,902 | $2.05M | 1.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,824 | $1.97M | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,753 | $1.79M | 1.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,952 | $1.79M | 1.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,552 | $1.78M | 1.3% | – | – | – |
| DEDeere & Co | Stock | 4,351 | $1.63M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,889 | $1.63M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 783 | $1.61M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 19,759 | $1.52M | 1.1% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,470 | $1.51M | 1.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 57,145 | $1.49M | 1.1% | – | – | – |
| INTCIntel Corp | Stock | 23,008 | $1.47M | 1.1% | – | – | History |
| CVSCVS Health Corp | Stock | 17,967 | $1.35M | 1.0% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 20,045 | $1.30M | 0.9% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 49,047 | $1.22M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,032 | $1.20M | 0.9% | – | – | – |
| CATCaterpillar Inc | Stock | 5,065 | $1.17M | 0.8% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,693 | $1.13M | 0.8% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 17,293 | $1.09M | 0.8% | – | – | History |
| LARKLandmark Bancorp Inc | COM | 40,742 | $1.08M | 0.8% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,245 | $1.07M | 0.8% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,344 | $1.07M | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,050 | $1.06M | 0.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,487 | $1.05M | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 34,595 | $1.05M | 0.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,988 | $1.03M | 0.7% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,756 | $1.02M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,507 | $1.01M | 0.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,490 | $1.01M | 0.7% | – | – | – |
| AMTAmerican Tower Corp | REIT | 4,137 | $989.0K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 26,795 | $971.0K | 0.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,300 | $960.0K | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,647 | $960.0K | 0.7% | – | – | – |
| VVisa Inc. | Stock | 4,313 | $913.0K | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,945 | $841.0K | 0.6% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 17,103 | $809.0K | 0.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.6% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,906 | $747.0K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,406 | $734.0K | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,499 | $723.0K | 0.5% | – | – | – |
| BLKBlackRock, Inc. | COM | 879 | $663.0K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,645 | $652.0K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,939 | $648.0K | 0.5% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 5,151 | $618.0K | 0.4% | – | – | – |
| BABoeing Co | Stock | 2,331 | $594.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 10,982 | $579.0K | 0.4% | – | – | History |
| FBL Finl Group Inc30239F106 | CL A | 10,000 | $559.0K | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 2,234 | $556.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,434 | $534.0K | 0.4% | – | – | History |
| CERNCERNER Corp | COM | 7,136 | $513.0K | 0.4% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 15,400 | $492.0K | 0.4% | – | – | History |
| CAHCardinal Health Inc | Stock | 7,908 | $480.0K | 0.3% | – | – | History |
| EVRGEvergy, Inc. | Stock | 7,977 | $475.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 5,933 | $458.0K | 0.3% | – | – | History |
| KKellanova | Stock | 7,159 | $453.0K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 6,357 | $446.0K | 0.3% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,890 | $443.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,254 | $425.0K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,340 | $425.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,869 | $423.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 7,357 | $398.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,923 | $397.0K | 0.3% | – | – | History |
| DFSDiscover Financial Services | COM | 3,995 | $379.0K | 0.3% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,952 | $375.0K | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,191 | $372.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,754 | $368.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,659 | $354.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 525 | $351.0K | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,038 | $350.0K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,998 | $341.0K | 0.2% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,350 | $340.0K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 7,739 | $336.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,740 | $334.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 157 | $325.0K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,031 | $324.0K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 675 | $321.0K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 5,823 | $308.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,204 | $306.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,391 | $302.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,753 | $298.0K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 800 | $282.0K | 0.2% | – | – | History |
| HALHalliburton Co | Stock | 13,137 | $282.0K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 9,994 | $272.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,022 | $266.0K | 0.2% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 3,316 | $254.0K | 0.2% | – | – | History |