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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
DXCDXC Technology CoStock14$1.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock51$1.00K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock23$1.00K<0.1%−67−74.4%ReducedHistory
iShares Tr46429B366CMBS ETF24$1.00K<0.1%00.0%Unchanged–
NKLANikola CorpCOM60$1.00K<0.1%00.0%UnchangedHistory
Zix Corp98974P100COM167$1.00K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock33$2.00K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM208$2.00K<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM200$2.00K<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock40$3.00K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock55$3.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock54$4.00K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF83$4.00K<0.1%+83New–
PENNPENN Entertainment, Inc.COM58$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH26$4.00K<0.1%00.0%Unchanged–
iShares Inc464286749MSCI SWITZERLAND78$4.00K<0.1%00.0%Unchanged–
MACMacerich CoCOM242$4.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock108$5.00K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF48$5.00K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock10$5.00K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock25$5.00K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF21$5.00K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF63$5.00K<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS41$5.00K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM337$5.00K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock35$6.00K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock60$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF174$6.00K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM100$7.00K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM200$7.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM100$7.00K<0.1%−100−50.0%ReducedHistory
KRKroger CoStock200$8.00K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$8.00K<0.1%−80−45.5%Reduced–
Vanguard Utilities ETF92204A876ETF59$8.00K<0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF160$8.00K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW253$8.00K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM800$8.00K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM458$8.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF50$9.00K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock60$9.00K<0.1%−15−20.0%ReducedHistory
Paramount Global92556H206CL B198$9.00K<0.1%−820−80.6%Reduced–
OXYOccidental Petroleum CorpStock308$10.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF32$11.0K<0.1%00.0%Unchanged–
FISVFiserv IncStock100$11.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM106$11.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX210$11.0K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A100$11.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$11.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB524$11.0K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A16$12.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM846$12.0K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF243$12.0K<0.1%00.0%Unchanged–
ALLAllstate CorpStock100$13.0K<0.1%−50−33.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF69$13.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock195$14.0K<0.1%+195NewHistory
Vanguard Financials ETF92204A405ETF160$14.0K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM175$14.0K<0.1%+175NewHistory
VLOValero Energy CorpStock194$15.0K<0.1%−210−52.0%ReducedHistory
AMATApplied Materials IncStock105$15.0K<0.1%−2,649−96.2%ReducedHistory
CAGConagra Brands Inc.Stock400$15.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM196$15.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF308$15.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock100$16.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR69$16.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM300$16.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A249$17.0K<0.1%−4,101−94.3%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A222$17.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR249$18.0K<0.1%00.0%UnchangedHistory
BNOUnited States Brent Oil Fund, LPETF940$18.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR200$18.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF82$18.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF282$18.0K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A40$18.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock235$19.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock427$19.0K<0.1%−366−46.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF122$19.0K<0.1%+20+19.6%Added–
UBERUber Technologies, IncStock370$19.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM88$19.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock84$20.0K<0.1%−275−76.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock253$20.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM210$20.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED206$20.0K<0.1%−34−14.2%Reduced–
EPDEnterprise Products Partners L.P.Stock872$21.0K<0.1%+420+92.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD180$21.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock144$22.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF237$22.0K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM292$22.0K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM1,901$22.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,515$23.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock93$23.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,350$23.0K<0.1%+1,350NewHistory
ULUnilever PLCSPON ADR NEW400$23.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF235$24.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM312$24.0K<0.1%−333−51.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF63$25.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock50$25.0K<0.1%−3−5.7%ReducedHistory
WWDWoodward, Inc.COM200$25.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM952$25.0K<0.1%00.0%UnchangedHistory

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–––