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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
317
+8 vs. Q3 2021
Portfolio value
$428.6M
+$38.5M (+9.9%) vs. Q3 2021
Filed
Jan 14, 2022
SEC
Holdings of Trust Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDToronto Dominion BankStock3,620$278.0K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock8,930$267.0K0.1%−73−0.8%ReducedHistory
UPSUnited Parcel Service IncStock1,240$266.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,191$248.0K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM3,578$238.0K0.1%+3,578NewHistory
DFSDiscover Financial ServicesCOM2,062$238.0K0.1%−397−16.1%ReducedHistory
BNYBank of New York Mellon CorpStock4,056$236.0K0.1%−1,108−21.5%ReducedHistory
DOWDow Inc.Stock4,131$234.0K0.1%+341+9.0%AddedHistory
NEENextera Energy IncStock2,460$230.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,609$226.0K0.1%−100−5.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW612$220.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF718$219.0K0.1%+113+18.7%Added–
XELXcel Energy IncStock2,882$195.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM2,650$188.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock904$182.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF5,364$174.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock1,998$172.0K<0.1%−780−28.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,510$170.0K<0.1%+6+0.2%AddedHistory
CVXChevron CorpStock1,417$166.0K<0.1%+292+26.0%AddedHistory
HWKNHawkins IncCOM4,160$164.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock965$161.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,535$157.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM4,000$154.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,400$152.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,346$151.0K<0.1%+198+17.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,598$148.0K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock2,086$143.0K<0.1%+109+5.5%AddedHistory
METAMeta Platforms, Inc.Stock423$142.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,512$141.0K<0.1%+147+10.8%AddedHistory
GDGeneral Dynamics CorpStock674$141.0K<0.1%−2−0.3%ReducedHistory
COPConocoPhillipsStock1,958$141.0K<0.1%−2,987−60.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,218$140.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock824$135.0K<0.1%−43−5.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,639$132.0K<0.1%+222+15.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF988$131.0K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock332$127.0K<0.1%−1−0.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF1,669$122.0K<0.1%+9+0.5%Added–
TAPMolson Coors Beverage CoCL B2,607$121.0K<0.1%+69+2.7%AddedHistory
ELEstee Lauder Companies IncCL A320$118.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,341$117.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,244$106.0K<0.1%−650−34.3%ReducedHistory
MAMastercard IncStock289$104.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF401$102.0K<0.1%00.0%Unchanged–
SOSouthern CoStock1,370$94.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,665$94.0K<0.1%−300−15.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF764$93.0K<0.1%+47+6.6%Added–
iShares Tips Bond ETF464287176ETF671$87.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,197$86.0K<0.1%+1,197NewHistory
GLWCorning IncCOM2,245$84.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1,981$82.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock312$81.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM700$79.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A3,346$79.0K<0.1%−54−1.6%ReducedHistory
NOCNorthrop Grumman CorpStock200$77.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM203$76.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock400$75.0K<0.1%−667−62.5%ReducedHistory
WELLWelltower Inc.REIT850$73.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock374$72.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock944$68.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,795$68.0K<0.1%+10+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,404$65.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock381$64.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock261$64.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock209$64.0K<0.1%+3+1.5%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,248$64.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM1,337$63.0K<0.1%+529+65.5%AddedHistory
JOEST JOE CoCOM1,200$62.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,629$61.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,024$60.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF322$54.0K<0.1%+201+166.1%Added–
TTETotalEnergies SESPONSORED ADS1,064$53.0K<0.1%+65+6.5%AddedHistory
CLXClorox CoStock300$52.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF690$52.0K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock499$51.0K<0.1%00.0%UnchangedHistory
CAJPYCanon IncSPONSORED ADR2,075$51.0K<0.1%+162+8.5%AddedHistory
FUVArcimoto IncCOM6,389$50.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock98$49.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock398$48.0K<0.1%−32−7.4%ReducedHistory
TGTTarget CorpStock200$46.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF535$45.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock2,750$44.0K<0.1%+2,750NewHistory
CMICummins IncStock200$44.0K<0.1%+16+8.7%AddedHistory
CRMSalesforce, Inc.Stock171$43.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock2,015$42.0K<0.1%+500+33.0%AddedHistory
MUMicron Technology IncStock455$42.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock475$42.0K<0.1%+100+26.7%AddedHistory
CAHCardinal Health IncStock824$42.0K<0.1%−10−1.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF850$42.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock180$40.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,516$40.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,495$39.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM163$39.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock972$38.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM210$38.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM379$38.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$37.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF119$35.0K<0.1%00.0%Unchanged–
OLNOLIN CorpStock602$35.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,690$35.0K<0.1%+92+5.8%AddedHistory
CTASCintas CorpStock76$34.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (14)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Trust Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46434VBK5IBONDS DEC21 ETF49,047$1.21M0.3%–
ELVElevance Health, Inc.Stock333$124.0K<0.1%History
BSXBoston Scientific CorpStock2,666$116.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,000$112.0K<0.1%History
MOAltria Group, Inc.Stock345$16.0K<0.1%History
VLOValero Energy CorpStock194$14.0K<0.1%History
TMPTompkins Financial CorpCOM168$14.0K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM665$13.0K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A111$7.00K<0.1%History
ZTRVirtus Total Return Fund Inc.COM208$2.00K<0.1%History
KHCKraft Heinz CoStock11$1.00K<0.1%History
SIRISirius XM Holdings Inc.COM65$1.00K<0.1%History
TTNPTitan Pharmaceuticals IncCOM NEW1$1.00K<0.1%History
Zix Corp98974P100COM167$1.00K<0.1%–