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 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 3,620 | $236.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 661 | $233.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,138 | $231.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,138 | $213.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,778 | $213.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 2,244 | $202.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,067 | $202.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,440 | $195.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,560 | $194.0K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 2,882 | $192.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 975 | $188.0K | 0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 1,569 | $173.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 204 | $151.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,598 | $149.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 596 | $145.0K | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,493 | $142.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 3,670 | $142.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 2,565 | $142.0K | 0.1% | – | – | History |
| HWKNHawkins Inc | COM | 4,160 | $139.0K | 0.1% | – | – | History |
| SCIService Corp International | COM | 2,650 | $135.0K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,835 | $134.0K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 3,375 | $132.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 978 | $130.0K | 0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 4,000 | $129.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 1,400 | $128.0K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 988 | $128.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 429 | $126.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,218 | $124.0K | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 374 | $122.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 333 | $120.0K | 0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 1,660 | $119.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 871 | $118.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,177 | $113.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,068 | $108.0K | 0.1% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,000 | $107.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 289 | $103.0K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2,666 | $103.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 406 | $100.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 944 | $99.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 2,245 | $98.0K | 0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,960 | $95.0K | 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 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 401 | $89.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 1,370 | $85.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 671 | $84.0K | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 739 | $80.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 717 | $78.0K | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 944 | $77.0K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 960 | $71.0K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 2,225 | $71.0K | 0.1% | – | – | History |
| IDAIdacorp Inc | COM | 700 | $70.0K | 0.1% | – | – | History |
| FEFirstenergy Corp | COM | 1,981 | $69.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 350 | $67.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 1,311 | $66.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 200 | $65.0K | <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% | – | – | – |
| WELLWelltower Inc. | REIT | 850 | $61.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 374 | $59.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 300 | $58.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 261 | $58.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 499 | $57.0K | <0.1% | – | – | History |
| BANFBancfirst Corp | COM | 800 | $57.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 200 | $56.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 105 | $55.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 543 | $52.0K | <0.1% | – | – | History |
| JOEST JOE Co | COM | 1,200 | $51.0K | <0.1% | – | – | History |
| 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 |
| 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% | – | – | – |
| Paramount Global92556H206 | CL B | 1,018 | $46.0K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 535 | $45.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 850 | $45.0K | <0.1% | – | – | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 991 | $44.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 400 | $42.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 455 | $40.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 200 | $40.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,495 | $39.0K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 793 | $37.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 119 | $36.0K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 171 | $36.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 295 | $35.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 102 | $35.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 630 | $34.0K | <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 |
| 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 |
| CCitigroup Inc | Stock | 410 | $30.0K | <0.1% | – | – | History |