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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 9,693 | $1.13M | 0.8% | – | – | – |
| CATCaterpillar Inc | Stock | 5,065 | $1.17M | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,032 | $1.20M | 0.9% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 49,047 | $1.22M | 0.9% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 20,045 | $1.30M | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 17,967 | $1.35M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 23,008 | $1.47M | 1.1% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 57,145 | $1.49M | 1.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,470 | $1.51M | 1.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 19,759 | $1.52M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 783 | $1.61M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,889 | $1.63M | 1.2% | – | – | History |
| DEDeere & Co | Stock | 4,351 | $1.63M | 1.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,552 | $1.78M | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,952 | $1.79M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,753 | $1.79M | 1.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,824 | $1.97M | 1.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,902 | $2.05M | 1.5% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 13,992 | $2.12M | 1.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 41,684 | $2.15M | 1.6% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,623 | $2.43M | 1.8% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 98,890 | $2.61M | 1.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,207 | $2.68M | 1.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,112 | $2.84M | 2.0% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,221 | $3.46M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,791 | $3.49M | 2.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,748 | $3.77M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 32,045 | $3.91M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,570 | $4.86M | 3.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,780 | $5.17M | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,102 | $5.21M | 3.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,579 | $5.95M | 4.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,687 | $10.1M | 7.2% | – | – | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 99 | – | – | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 20 | – | – | – | – | – |
| Perspecta Inc715347100 | COM | 7 | – | – | – | – | – |