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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 1,515 | $19.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 235 | $19.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 374 | $19.0K | <0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 557 | $20.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 253 | $20.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 370 | $20.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180 | $20.0K | <0.1% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 463 | $21.0K | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 240 | $21.0K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 144 | $22.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 237 | $22.0K | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 292 | $22.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 235 | $22.0K | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 400 | $22.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 93 | $23.0K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 63 | $23.0K | <0.1% | – | – | – |
| OLNOLIN Corp | Stock | 602 | $23.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 952 | $23.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 53 | $24.0K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 200 | $24.0K | <0.1% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,328 | $24.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 202 | $25.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 299 | $25.0K | <0.1% | – | – | – |
| CFFNCapitol Federal Financial, Inc. | COM | 1,901 | $25.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 130 | $26.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 200 | $28.0K | <0.1% | – | – | History |
| TMPTompkins Financial Corp | COM | 334 | $28.0K | <0.1% | – | – | History |
| CAJPYCanon Inc | SPONSORED ADR | 1,244 | $28.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 404 | $29.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 383 | $29.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 158 | $29.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 318 | $29.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 210 | $29.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 410 | $30.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 269 | $31.0K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 253 | $31.0K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 1,545 | $31.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 666 | $31.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 121 | $32.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 400 | $32.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 338 | $32.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 200 | $32.0K | <0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,235 | $32.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 630 | $34.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 295 | $35.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 102 | $35.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $36.0K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 171 | $36.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 793 | $37.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,495 | $39.0K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 455 | $40.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 200 | $40.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 400 | $42.0K | <0.1% | – | – | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 991 | $44.0K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 535 | $45.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 850 | $45.0K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 1,018 | $46.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 381 | $49.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 200 | $49.0K | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 861 | $49.0K | <0.1% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,817 | $49.0K | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 690 | $50.0K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 645 | $50.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 3,821 | $50.0K | <0.1% | – | – | History |
| JOEST JOE Co | COM | 1,200 | $51.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 543 | $52.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 105 | $55.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 200 | $56.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 499 | $57.0K | <0.1% | – | – | History |
| BANFBancfirst Corp | COM | 800 | $57.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 300 | $58.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 261 | $58.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 374 | $59.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 850 | $61.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,404 | $64.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,248 | $64.0K | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 200 | $65.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 1,311 | $66.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 350 | $67.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 1,981 | $69.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 700 | $70.0K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 960 | $71.0K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 2,225 | $71.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 944 | $77.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $78.0K | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 739 | $80.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 671 | $84.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 1,370 | $85.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 401 | $89.0K | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 1,458 | $93.0K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 359 | $93.0K | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 320 | $93.0K | 0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,960 | $95.0K | 0.1% | – | – | – |
| GLWCorning Inc | COM | 2,245 | $98.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 944 | $99.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 406 | $100.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 289 | $103.0K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2,666 | $103.0K | 0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,000 | $107.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,068 | $108.0K | 0.1% | – | – | – |