Skip to main content
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
DISWalt Disney CoStock147$26.0K<0.1%−11−7.0%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM1,328$26.0K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM334$26.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR645$26.0K<0.1%+645NewHistory
LHXL3HARRIS Technologies, Inc.Stock130$28.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock269$28.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock602$28.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM202$28.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock410$29.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM318$29.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock338$30.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock121$32.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock375$32.0K<0.1%+175+87.5%AddedHistory
DOVDOVER CorpCOM210$32.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock407$33.0K<0.1%+7+1.8%AddedHistory
RJFRaymond James Financial IncCOM253$33.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,545$33.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock842$34.0K<0.1%+285+51.2%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM991$36.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock295$37.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF119$37.0K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,235$37.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock200$38.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock455$39.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock102$39.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,495$40.0K<0.1%00.0%Unchanged–
CAJPYCanon IncSPONSORED ADR1,769$40.0K<0.1%+525+42.2%AddedHistory
TTETotalEnergies SESPONSORED ADS881$40.0K<0.1%+215+32.3%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,516$41.0K<0.1%−301−16.6%Reduced–
CRMSalesforce, Inc.Stock171$42.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM740$45.0K<0.1%+110+17.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF535$46.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF850$47.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock200$48.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock121$48.0K<0.1%−1,313−91.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock175$50.0K<0.1%+165+1,650.0%AddedHistory
GEGeneral Electric CoCOM3,821$51.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,629$52.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares Core MSCI Eafe ETF46432F842ETF690$52.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock381$53.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock300$54.0K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,200$54.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$56.0K<0.1%−37−18.5%ReducedHistory
BBYBest Buy Co IncStock499$57.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,024$57.0K<0.1%−287−21.9%ReducedHistory
ITWIllinois Tool Works IncStock261$58.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock374$59.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM213$64.0K<0.1%−193−47.5%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,248$65.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,404$66.0K<0.1%00.0%Unchanged–
HPQHP IncStock2,225$67.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock350$68.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM700$68.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock607$71.0K<0.1%−962−61.3%ReducedHistory
WELLWelltower Inc.REIT850$71.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock960$71.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock294$72.0K0.1%−1,940−86.8%ReducedHistory
NOCNorthrop Grumman CorpStock200$73.0K0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,981$74.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock944$81.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$82.0K0.1%00.0%Unchanged–
SOSouthern CoStock1,370$83.0K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF671$86.0K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF879$92.0K0.1%−189−17.7%Reduced–
GLWCorning IncCOM2,245$92.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF401$95.0K0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF2,960$99.0K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF1,353$102.0K0.1%−482−26.3%Reduced–
ELEstee Lauder Companies IncCL A320$102.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,341$104.0K0.1%−5,016−78.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A3,400$104.0K0.1%−4,339−56.1%ReducedHistory
MAMastercard IncStock289$106.0K0.1%00.0%UnchangedHistory
FUVArcimoto IncCOM6,389$110.0K0.1%+6,389NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,000$111.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,068$112.0K0.1%+124+13.1%AddedHistory
BSXBoston Scientific CorpStock2,666$114.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock867$117.0K0.1%−4−0.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,177$118.0K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,660$123.0K0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM868$125.0K0.1%−572−39.7%ReducedHistory
GDGeneral Dynamics CorpStock670$126.0K0.1%−1,670−71.4%ReducedHistory
ELVElevance Health, Inc.Stock333$127.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock335$127.0K0.1%−39−10.4%ReducedHistory
EMREmerson Electric CoStock1,341$129.0K0.1%−903−40.2%ReducedHistory
USBUS Bancorp DECOM NEW2,265$129.0K0.1%−300−11.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF988$133.0K0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM4,000$135.0K0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM4,160$136.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,218$138.0K0.1%00.0%Unchanged–
SCIService Corp InternationalCOM2,650$142.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,400$143.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock423$147.0K0.1%−6−1.4%ReducedHistory
CBSHCommerce Bancshares IncStock1,977$147.0K0.1%−1,339−40.4%ReducedHistory
NKENIKE, Inc.Stock965$149.0K0.1%−13−1.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,498$151.0K0.1%+5+0.2%AddedHistory
BACBank of America CorpStock3,670$151.0K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,598$152.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF605$164.0K0.1%+9+1.5%Added–
NEENextera Energy IncStock2,560$188.0K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW204$188.0K0.1%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–––