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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
TRVTravelers Companies, Inc.Stock144$26.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$27.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM210$27.0K<0.1%00.0%UnchangedHistory
BNOUnited States Brent Oil Fund, LPETF940$28.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM318$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF255$28.0K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock506$29.0K<0.1%−318−38.6%ReducedHistory
WRBBerkley W R CorpCOM438$29.0K<0.1%+146+50.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF119$30.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock50$30.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF146$30.0K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 187$30.0K<0.1%+87NewHistory
OLNOLIN CorpStock602$31.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock76$32.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM952$32.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock295$33.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM210$33.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR765$33.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock2,015$34.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock338$34.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$34.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock455$35.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM202$35.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock171$36.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR2,195$36.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF713$36.0K<0.1%+713New–
DDominion Energy, IncStock460$39.0K<0.1%+460NewHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$41.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,788$41.0K<0.1%+98+5.8%AddedHistory
CLXClorox CoStock300$42.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock200$42.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM379$42.0K<0.1%00.0%UnchangedHistory
FUVArcimoto IncCOM6,389$42.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF535$43.0K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF1,000$43.0K<0.1%+1,000NewHistory
EMNEastman Chemical CoStock398$45.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock972$45.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock499$45.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS937$47.0K<0.1%−127−11.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF690$48.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock98$50.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,999$50.0K<0.1%+483+31.9%Added–
ETREntergy CorpCOM435$51.0K<0.1%+335+335.0%AddedHistory
CAJPYCanon IncSPONSORED ADR2,099$51.0K<0.1%+24+1.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF322$53.0K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM1,167$54.0K<0.1%−814−41.1%ReducedHistory
ITWIllinois Tool Works IncStock261$55.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock227$57.0K<0.1%+18+8.6%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,248$59.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock381$60.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,404$60.0K<0.1%00.0%Unchanged–
CSXCSX CorpStock1,629$61.0K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM423$63.0K<0.1%+423NewHistory
HPQHP IncStock1,795$65.0K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,200$71.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE976$72.0K<0.1%+976New–
OKEONEOK IncCOM1,024$72.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock400$73.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF903$73.0K<0.1%+903New–
USBUS Bancorp DECOM NEW1,365$73.0K<0.1%−300−18.0%ReducedHistory
CMICummins IncStock377$77.0K<0.1%+177+88.5%AddedHistory
PSAPublic StorageCOM199$78.0K<0.1%−4−2.0%ReducedHistory
SOSouthern CoStock1,093$79.0K<0.1%−277−20.2%ReducedHistory
CBChubb LtdStock374$80.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM700$81.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT850$82.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock944$82.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,197$83.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM2,245$83.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock236$84.0K<0.1%−53−18.3%ReducedHistory
iShares Tips Bond ETF464287176ETF671$84.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock840$84.0K<0.1%−1,118−57.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,642$84.0K<0.1%+1,432+681.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,395$86.0K<0.1%+1,395New–
ELEstee Lauder Companies IncCL A320$87.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock200$89.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF764$91.0K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock423$94.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,141$94.0K<0.1%−200−14.9%ReducedHistory
CLColgate Palmolive CoStock1,236$94.0K<0.1%−8−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF401$95.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM2,144$99.0K<0.1%+807+60.4%AddedHistory
CERNCERNER CorpCOM1,079$101.0K<0.1%−4,504−80.7%ReducedHistory
GSGoldman Sachs Group IncStock322$106.0K<0.1%−10−3.0%ReducedHistory
SPGSimon Property Group Inc.REIT829$109.0K<0.1%−3,605−81.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF1,669$111.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF988$119.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF1,218$122.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock824$126.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock664$127.0K<0.1%−240−26.5%ReducedHistory
NKENIKE, Inc.Stock965$130.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,598$137.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock3,535$146.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock2,086$149.0K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B2,913$155.0K<0.1%+306+11.7%AddedHistory
RTXRTX CorpStock1,611$160.0K<0.1%−387−19.4%ReducedHistory
OGEOGE Energy Corp.COM4,000$163.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,400$165.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF5,364$173.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,462$173.0K<0.1%−147−9.1%ReducedHistory

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