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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
305
−31 vs. Q1 2021
Portfolio value
$142.6M
+$3.84M (+2.8%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Trust Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF56,168$8.29M5.8%−19,519−25.8%Reduced–
iShares Tr464287622RUS 1000 ETF26,158$6.33M4.4%−421−1.6%Reduced–
iShares Core S&P 500 ETF464287200ETF12,969$5.58M3.9%−133−1.0%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF30,540$5.45M3.8%−240−0.8%Reduced–
AMZNAmazon Com IncStock1,580$5.43M3.8%+10+0.6%AddedHistory
MSFTMicrosoft CorpStock17,620$4.77M3.3%+2,829+19.1%AddedHistory
AAPLApple Inc.Stock34,551$4.73M3.3%+2,506+7.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF45,664$3.70M2.6%−1,557−3.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF35,759$3.66M2.6%+8,552+31.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF99,716$3.66M2.6%−11,032−10.0%Reduced–
JKHYJack Henry & Associates IncStock17,753$2.90M2.0%+3,761+26.9%AddedHistory
BRK.BBerkshire Hathaway IncStock10,122$2.81M2.0%−990−8.9%ReducedHistory
INTCIntel CorpStock47,026$2.64M1.9%+24,018+104.4%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF98,440$2.60M1.8%−450−0.5%Reduced–
ADBEAdobe Inc.Stock4,140$2.42M1.7%+4,135+82,700.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,785$2.36M1.7%−1,838−5.2%Reduced–
GOOGLAlphabet Inc.Stock837$2.04M1.4%+54+6.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,952$1.99M1.4%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF29,396$1.86M1.3%−1,428−4.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF21,931$1.80M1.3%−2,971−11.9%Reduced–
JPMJPMorgan Chase & CoStock11,536$1.79M1.3%−217−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock19,771$1.54M1.1%+12+0.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF18,508$1.52M1.1%−4,044−17.9%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF59,470$1.51M1.1%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF57,145$1.49M1.0%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock20,006$1.38M1.0%−39−0.2%ReducedHistory
JNJJohnson & JohnsonStock8,287$1.36M1.0%−1,602−16.2%ReducedHistory
DEDeere & CoStock3,849$1.36M1.0%−502−11.5%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF26,202$1.32M0.9%+4,858+22.8%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR26,079$1.32M0.9%+4,834+22.8%Added–
CVSCVS Health CorpStock15,177$1.27M0.9%−2,790−15.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF10,851$1.23M0.9%−181−1.6%Reduced–
iShares Tr46434VBK5IBONDS DEC21 ETF49,047$1.22M0.9%00.0%Unchanged–
TAT&T Inc.Stock41,573$1.20M0.8%+6,978+20.2%AddedHistory
LMTLockheed Martin CorpStock3,148$1.19M0.8%+392+14.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,344$1.18M0.8%+294+3.2%Added–
BMYBristol Myers Squibb CoStock17,036$1.14M0.8%−257−1.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF9,693$1.14M0.8%00.0%Unchanged–
LARKLandmark Bancorp IncCOM40,142$1.08M0.8%−600−1.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,988$1.08M0.8%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,909$1.07M0.8%−1,578−7.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF20,490$1.06M0.7%00.0%Unchanged–
AMTAmerican Tower CorpREIT3,769$1.02M0.7%−368−8.9%ReducedHistory
MCDMcDonalds CorpStock4,379$1.01M0.7%−128−2.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF7,300$1.00M0.7%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF12,647$998.0K0.7%00.0%Unchanged–
PFEPfizer IncStock25,238$988.0K0.7%−1,557−5.8%ReducedHistory
CATCaterpillar IncStock4,289$933.0K0.7%−776−15.3%ReducedHistory
VVisa Inc.Stock3,910$914.0K0.6%−403−9.3%ReducedHistory
PEPPepsiCo IncStock6,149$911.0K0.6%+204+3.4%AddedHistory
CERNCERNER CorpCOM11,476$897.0K0.6%+4,340+60.8%AddedHistory
ARK Innovation ETF00214Q104ETF6,428$841.0K0.6%+1,277+24.8%Added–
BRK.ABerkshire Hathaway IncCL A2$837.0K0.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,499$780.0K0.5%00.0%Unchanged–
HDHome Depot, Inc.Stock2,368$755.0K0.5%−38−1.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,877$748.0K0.5%−2,029−10.7%Reduced–
BLKBlackRock, Inc.COM801$701.0K0.5%−78−8.9%ReducedHistory
BNYBank of New York Mellon CorpStock13,061$669.0K0.5%−4,042−23.6%ReducedHistory
CSCOCisco Systems, Inc.Stock12,286$651.0K0.5%−29,398−70.5%ReducedHistory
SPGSimon Property Group Inc.REIT4,983$650.0K0.5%+1,093+28.1%AddedHistory
EVRGEvergy, Inc.Stock10,143$613.0K0.4%+2,166+27.2%AddedHistory
KOCoca Cola CoStock10,647$576.0K0.4%−335−3.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,299$556.0K0.4%−346−21.0%ReducedHistory
UNPUnion Pacific CorpStock2,412$530.0K0.4%−527−17.9%ReducedHistory
CORCencora, Inc.Stock4,485$513.0K0.4%+4,485NewHistory
KKellanovaStock7,422$477.0K0.3%+263+3.7%AddedHistory
PDCOPatterson Companies, Inc.COM15,400$468.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,625$405.0K0.3%−244−6.3%ReducedHistory
WMTWalmart Inc.Stock2,816$397.0K0.3%−107−3.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,983$394.0K0.3%−271−12.0%ReducedHistory
GOOGAlphabet Inc.Stock157$393.0K0.3%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM3,300$390.0K0.3%−695−17.4%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,995$386.0K0.3%+43+1.1%Added–
CAHCardinal Health IncStock6,499$371.0K0.3%−1,409−17.8%ReducedHistory
TROWPrice T Rowe Group IncStock1,861$368.0K0.3%−177−8.7%ReducedHistory
CMCSAComcast CorpStock6,278$358.0K0.3%−1,079−14.7%ReducedHistory
TSLATesla, Inc.Stock525$357.0K0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,778$352.0K0.2%+4,403+130.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,998$346.0K0.2%00.0%Unchanged–
MMM3M CoStock1,733$344.0K0.2%+758+77.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,031$337.0K0.2%00.0%Unchanged–
COPConocoPhillipsStock5,497$335.0K0.2%−326−5.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF675$331.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock800$328.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,838$320.0K0.2%+85+3.1%AddedHistory
BABoeing CoStock1,253$300.0K0.2%−1,078−46.2%ReducedHistory
HALHalliburton CoStock12,520$289.0K0.2%−617−4.7%ReducedHistory
KMBKimberly Clark CorpStock2,153$288.0K0.2%−51−2.3%ReducedHistory
SLBSLB LimitedStock8,754$280.0K0.2%−1,240−12.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,022$275.0K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock661$262.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,138$261.0K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,133$261.0K0.2%−5−0.1%ReducedHistory
HONHoneywell International IncCOM1,191$261.0K0.2%−200−14.4%ReducedHistory
UPSUnited Parcel Service IncStock1,252$260.0K0.2%−939−42.9%ReducedHistory
VZVerizon Communications IncStock4,577$256.0K0.2%−1,163−20.3%ReducedHistory
TDToronto Dominion BankStock3,620$254.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,603$235.0K0.2%−1,056−39.7%ReducedHistory
RTXRTX CorpStock2,736$233.0K0.2%−3,197−53.9%ReducedHistory
DOWDow Inc.Stock3,523$223.0K0.2%+2,065+141.6%AddedHistory

Sold out since Q1 2021 (38)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Trust Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FBL Finl Group Inc30239F106CL A10,000$559.0K0.4%–
iShares Tr464288588MBS ETF739$80.0K0.1%–
BANFBancfirst CorpCOM800$57.0K<0.1%History
NFLXNetflix IncStock105$55.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF861$49.0K<0.1%–
NTRSNorthern Trust CorpCOM400$42.0K<0.1%History
HSYHershey CoCOM200$32.0K<0.1%History
DDominion Energy, IncStock383$29.0K<0.1%History
AXPAmerican Express CoStock200$28.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD299$25.0K<0.1%–
LEGLeggett & Platt IncStock463$21.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES374$19.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF548$14.0K<0.1%–
CMPCompass Minerals International IncStock207$13.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG480$13.0K<0.1%–
EXCExelon CorpStock239$10.0K<0.1%History
PHMPultegroup IncCOM200$10.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS245$9.00K<0.1%–
iShares Tr46428743220 YR TR BD ETF50$7.00K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF113$6.00K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG200$6.00K<0.1%–
iShares Tr464288513IBOXX HI YD ETF60$5.00K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF365$5.00K<0.1%–
iShares Inc464286178US INTL HGH YLD103$5.00K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH58$3.00K<0.1%–
MCHPMicrochip Technology IncStock10$2.00K<0.1%History
iShares Tr464288281JPMORGAN USD EMG17$2.00K<0.1%–
KLACKLA CorpCOM NEW6$2.00K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF38$2.00K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF63$2.00K<0.1%–
ProShares Tr74347B169ONLINE RTL ETF28$2.00K<0.1%–
MPCMarathon Petroleum CorpStock19$1.00K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF14$1.00K<0.1%–
TJXTJX Companies IncStock20$1.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM5$1.00K<0.1%History
ITTItt Inc.COM16$1.00K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST12$1.00K<0.1%–
Perspecta Inc715347100COM7–––