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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 8, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
340
+23 vs. Q4 2021
Portfolio value
$512.4M
+$83.8M (+19.5%) vs. Q4 2021
Filed
Apr 8, 2022
SEC
Holdings of Trust Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock14$1.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock22$1.00K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW19$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF24$1.00K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM20$1.00K<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM200$1.00K<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM60$1.00K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock51$2.00K<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT119$2.00K<0.1%+119NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF14$2.00K<0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF52$2.00K<0.1%+52New–
PENNPENN Entertainment, Inc.COM58$2.00K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM182$2.00K<0.1%−1,719−90.4%ReducedHistory
ALCAlcon IncStock40$3.00K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF14$3.00K<0.1%00.0%Unchanged–
SKYChampion Homes, Inc.Stock55$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH26$3.00K<0.1%00.0%Unchanged–
SGUStar Group, L.P.UNIT LTD PARTNR259$3.00K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF48$4.00K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock25$4.00K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF21$4.00K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF83$4.00K<0.1%00.0%Unchanged–
iShares Inc464286749MSCI SWITZERLAND78$4.00K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF52$4.00K<0.1%00.0%Unchanged–
MACMacerich CoCOM242$4.00K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF72$4.00K<0.1%+72New–
TWTRTwitter, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
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
HBANHuntington Bancshares IncCOM337$5.00K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM520$5.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A40$5.00K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock10$6.00K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock60$6.00K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL257$6.00K<0.1%+257New–
HIXWestern Asset High Income Fund II Inc.COM1,040$6.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B150$6.00K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$7.00K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF88$7.00K<0.1%+88New–
HPEHewlett Packard Enterprise CoCOM406$7.00K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF174$7.00K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H568SWAN SOS FD OF287$7.00K<0.1%+287New–
SHAKShake Shack Inc.CL A100$7.00K<0.1%00.0%UnchangedHistory
TDFTempleton Dragon Fund IncCOM509$7.00K<0.1%+509NewHistory
DISWalt Disney CoStock60$8.00K<0.1%−87−59.2%ReducedHistory
LCIDLucid Group, Inc.COM300$8.00K<0.1%+200+200.0%AddedHistory
iShares Inc464286665MSCI PAC JP ETF160$8.00K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN750$8.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$8.00K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF50$9.00K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock60$9.00K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$9.00K<0.1%−125−62.5%ReducedHistory
CHTRCharter Communications, Inc.CL A16$9.00K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR210$9.00K<0.1%+210New–
iShares Tr46435G334MSCI UK ETF NEW253$9.00K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM800$9.00K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock100$10.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF59$10.0K<0.1%00.0%Unchanged–
KRKroger CoStock200$11.0K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF243$11.0K<0.1%00.0%Unchanged–
ALEXAlexander & Baldwin, Inc.COM458$11.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock200$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF69$12.0K<0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM1,115$12.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock49$13.0K<0.1%−28−36.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock100$13.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock400$13.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock370$13.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF33$14.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock105$14.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock100$14.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM175$14.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM300$14.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A572$14.0K<0.1%−2,774−82.9%ReducedHistory
Vanguard Financials ETF92204A405ETF160$15.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF308$15.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF282$16.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock308$17.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF82$17.0K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM196$17.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF87$18.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR200$18.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW400$18.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR249$19.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock360$19.0K<0.1%−30−7.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD180$19.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock200$20.0K<0.1%−275−57.9%ReducedHistory
DGDollar General CorpCOM88$20.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock75$21.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF237$22.0K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A249$22.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock94$23.0K<0.1%−86−47.8%ReducedHistory
DDDuPont de Nemours, Inc.COM312$23.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock200$25.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock427$25.0K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock738$26.0K<0.1%+738NewHistory
Vanguard Information Technology ETF92204A702ETF63$26.0K<0.1%00.0%Unchanged–

Sold out since Q4 2021 (10)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Trust Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
TPRTapestry, Inc.COM10,930$444.0K0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,495$39.0K<0.1%–
EDConsolidated Edison IncStock375$32.0K<0.1%History
VFCV F CorpStock235$17.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB524$11.0K<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM991$10.0K<0.1%History
BABAAlibaba Group Holding LtdADR69$8.00K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM100$7.00K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS41$6.00K<0.1%–
KTBKontoor Brands, Inc.Stock33$2.00K<0.1%History