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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
330
−10 vs. Q1 2022
Portfolio value
$463.8M
−$48.6M (−9.5%) vs. Q1 2022
Filed
Jul 6, 2022
SEC
Holdings of Trust Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOVDOVER CorpCOM210$25.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock295$26.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$26.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock50$27.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 187$27.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock76$28.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock171$28.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock200$28.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock602$28.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM318$28.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM438$30.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM952$30.0K<0.1%00.0%UnchangedHistory
BNOUnited States Brent Oil Fund, LPETF940$31.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF660$32.0K<0.1%−53−7.4%Reduced–
BBYBest Buy Co IncStock499$33.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$33.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM202$33.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR765$33.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR2,195$34.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock338$34.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM379$34.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,788$35.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock398$36.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$36.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock460$37.0K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF840$38.0K<0.1%−121,593−99.3%Reduced–
MAINMain Street Capital CORPCEF1,000$39.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF535$40.0K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF690$41.0K<0.1%00.0%Unchanged–
ENBEnbridge IncStock972$41.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock300$42.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF296$43.0K<0.1%−26−8.1%Reduced–
PNWPinnacle West Capital CorpCOM597$44.0K<0.1%+422+241.1%AddedHistory
CSXCSX CorpStock1,629$47.0K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,200$47.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock261$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF221$48.0K<0.1%−24,470−99.1%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,999$49.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM435$49.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock98$50.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,404$56.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,248$57.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM1,024$57.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock381$58.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,265$58.0K<0.1%−100−7.3%ReducedHistory
HPQHP IncStock1,795$59.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A235$60.0K<0.1%−85−26.6%ReducedHistory
Vanguard World FD921910733ESG US STK ETF908$60.0K<0.1%+5+0.6%Added–
iShares Tr46435G516ESG AW MSCI EAFE959$60.0K<0.1%−17−1.7%Reduced–
TXNTexas Instruments IncStock400$61.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM197$62.0K<0.1%−2−1.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF357$63.0K<0.1%+275+335.4%Added–
METAMeta Platforms, Inc.Stock423$68.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT850$70.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM2,245$71.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock815$73.0K<0.1%−25−3.0%ReducedHistory
MAMastercard IncStock236$74.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM700$74.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF671$76.0K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock318$76.0K<0.1%+91+40.1%AddedHistory
BABoeing CoStock564$77.0K<0.1%−100−15.1%ReducedHistory
PSXPhillips 66Stock944$77.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock1,093$78.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF764$78.0K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX1,581$79.0K<0.1%−61−3.7%Reduced–
SPGSimon Property Group Inc.REIT838$80.0K<0.1%+9+1.1%AddedHistory
ORCLOracle CorpStock1,141$80.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock700$80.0K<0.1%−1,980−73.9%ReducedHistory
ORealty Income CorpREIT1,197$82.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock678$86.0K<0.1%+578+578.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF1,660$91.0K<0.1%−9−0.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF474$93.0K<0.1%+73+18.2%Added–
GSGoldman Sachs Group IncStock322$96.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,218$96.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock200$96.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM2,330$97.0K<0.1%+186+8.7%AddedHistory
CLColgate Palmolive CoStock1,224$98.0K<0.1%−12−1.0%ReducedHistory
NKENIKE, Inc.Stock965$99.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF988$109.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock3,535$110.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,180$113.0K<0.1%−1,256−36.6%ReducedHistory
PKGPackaging Corp of AmericaStock837$115.0K<0.1%+837NewHistory
PGProcter & Gamble CoStock824$118.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,796$118.0K<0.1%−290−13.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW612$123.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,598$128.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock1,400$134.0K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM4,160$150.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF5,364$152.0K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM4,000$154.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF718$157.0K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B2,895$158.0K<0.1%−18−0.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,343$182.0K<0.1%+5+0.2%AddedHistory
SLBSLB LimitedStock5,114$183.0K<0.1%−2,903−36.2%ReducedHistory
SCIService Corp InternationalCOM2,750$190.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,460$191.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,143$199.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,882$204.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,091$211.0K<0.1%+714+189.4%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,345$218.0K<0.1%+453+7.7%Added–

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Trust Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM1,079$101.0K<0.1%History
CNMDCONMED CorpCOM423$63.0K<0.1%History
CAJPYCanon IncSPONSORED ADR2,099$51.0K<0.1%History
TTETotalEnergies SESPONSORED ADS937$47.0K<0.1%History
FUVArcimoto IncCOM6,389$42.0K<0.1%History
MUMicron Technology IncStock455$35.0K<0.1%History
LEGLeggett & Platt IncStock738$26.0K<0.1%History
Vanguard S&P 500 ETF922908363ETF33$14.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A572$14.0K<0.1%History
TDFTempleton Dragon Fund IncCOM509$7.00K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF83$4.00K<0.1%–
SKYChampion Homes, Inc.Stock55$3.00K<0.1%History
OGNOrganon & Co.Stock22$1.00K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM99––History
OPOpenPayd Global Holdings LtdCOMMON STOCK25––History