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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 14 | $1.00K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 51 | $1.00K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 19 | $1.00K | <0.1% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14 | $1.00K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 20 | $1.00K | <0.1% | – | – | History |
| iShares Tr46429B366 | CMBS ETF | 24 | $1.00K | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $1.00K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 16 | $1.00K | <0.1% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12 | $1.00K | <0.1% | – | – | – |
| NKLANikola Corp | COM | 60 | $1.00K | <0.1% | – | – | History |
| Zix Corp98974P100 | COM | 167 | $1.00K | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 5 | $2.00K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 33 | $2.00K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 10 | $2.00K | <0.1% | – | – | History |
| SKYChampion Homes, Inc. | Stock | 55 | $2.00K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 17 | $2.00K | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 6 | $2.00K | <0.1% | – | – | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 38 | $2.00K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 63 | $2.00K | <0.1% | – | – | – |
| ZTRVirtus Total Return Fund Inc. | COM | 208 | $2.00K | <0.1% | – | – | History |
| Altaba Inc Escrow021ESC017 | COM | 200 | $2.00K | <0.1% | – | – | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 28 | $2.00K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 40 | $3.00K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 10 | $3.00K | <0.1% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 78 | $3.00K | <0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 58 | $3.00K | <0.1% | – | – | – |
| MACMacerich Co | COM | 242 | $3.00K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 100 | $3.00K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 54 | $4.00K | <0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 63 | $4.00K | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 90 | $4.00K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 26 | $4.00K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 108 | $5.00K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 48 | $5.00K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 10 | $5.00K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 25 | $5.00K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 35 | $5.00K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21 | $5.00K | <0.1% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 60 | $5.00K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 60 | $5.00K | <0.1% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $5.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 365 | $5.00K | <0.1% | – | – | – |
| iShares Inc464286178 | US INTL HGH YLD | 103 | $5.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 41 | $5.00K | <0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 337 | $5.00K | <0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 200 | $5.00K | <0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 113 | $6.00K | <0.1% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 58 | $6.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 200 | $6.00K | <0.1% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 174 | $6.00K | <0.1% | – | – | – |
| KRKroger Co | Stock | 200 | $7.00K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50 | $7.00K | <0.1% | – | – | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 100 | $7.00K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 308 | $8.00K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50 | $8.00K | <0.1% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 59 | $8.00K | <0.1% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 160 | $8.00K | <0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 253 | $8.00K | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 800 | $8.00K | <0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 458 | $8.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 245 | $9.00K | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32 | $10.0K | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 452 | $10.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 75 | $10.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 239 | $10.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 16 | $10.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 200 | $10.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 106 | $11.0K | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 210 | $11.0K | <0.1% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 243 | $11.0K | <0.1% | – | – | – |
| SHAKShake Shack Inc. | CL A | 100 | $11.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 400 | $11.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 524 | $11.0K | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 100 | $12.0K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69 | $12.0K | <0.1% | – | – | – |
| CMPCompass Minerals International Inc | Stock | 207 | $13.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 846 | $13.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 480 | $13.0K | <0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 40 | $13.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 200 | $13.0K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 548 | $14.0K | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 160 | $14.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 176 | $14.0K | <0.1% | – | – | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 940 | $15.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 102 | $15.0K | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 400 | $15.0K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 196 | $15.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 308 | $15.0K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $16.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 69 | $16.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 210 | $16.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 249 | $17.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 200 | $17.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 200 | $17.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 150 | $17.0K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 222 | $17.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 82 | $18.0K | <0.1% | – | – | – |
| DGDollar General Corp | COM | 88 | $18.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 282 | $18.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 300 | $18.0K | <0.1% | – | – | History |