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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
UPSUnited Parcel Service IncStock1,228$224.0K<0.1%−12−1.0%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,693$226.0K<0.1%+156+3.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,022$231.0K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock3,620$237.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,182$241.0K0.1%+547+33.5%AddedHistory
iShares Tr46435U663ESG AWARE MSCI7,690$242.0K0.1%+133+1.8%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,396$243.0K0.1%+200+2.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,031$247.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock540$259.0K0.1%+1+0.2%AddedHistory
SPGIS&P Global Inc.Stock800$270.0K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF655$271.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,210$272.0K0.1%+13+0.3%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,897$273.0K0.1%−168−1.9%Reduced–
KMIKinder Morgan, Inc.Stock16,507$277.0K0.1%+6,359+62.7%AddedHistory
ATVIActivision Blizzard, Inc.COM3,567$278.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,929$279.0K0.1%+112+6.2%AddedHistory
CBChubb LtdStock1,504$296.0K0.1%+1,130+302.1%AddedHistory
EAElectronic Arts Inc.COM2,475$301.0K0.1%+28+1.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,998$305.0K0.1%00.0%Unchanged–
HALHalliburton CoStock10,296$323.0K0.1%+433+4.4%AddedHistory
BNYBank of New York Mellon CorpStock7,854$328.0K0.1%+546+7.5%AddedHistory
KMBKimberly Clark CorpStock2,460$332.0K0.1%+65+2.7%AddedHistory
GOOGAlphabet Inc.Stock153$335.0K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL10,144$339.0K0.1%−665−6.2%Reduced–
MMM3M CoStock2,701$350.0K0.1%+60+2.3%AddedHistory
ARK Innovation ETF00214Q104ETF8,842$353.0K0.1%−62−0.7%Reduced–
AMTAmerican Tower CorpREIT1,384$354.0K0.1%−2,122−60.5%ReducedHistory
LLYEli Lilly & CoStock1,142$370.0K0.1%+4+0.4%AddedHistory
TSNTyson Foods, Inc.Stock4,393$378.0K0.1%+247+6.0%AddedHistory
RTXRTX CorpStock3,999$384.0K0.1%+2,388+148.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF3,952$397.0K0.1%−43−1.1%Reduced–
DFSDiscover Financial ServicesCOM4,193$397.0K0.1%+150+3.7%AddedHistory
CORCencora, Inc.Stock2,821$399.0K0.1%−5,829−67.4%ReducedHistory
UNPUnion Pacific CorpStock1,876$400.0K0.1%−43−2.2%ReducedHistory
KKellanovaStock5,795$413.0K0.1%−82−1.4%ReducedHistory
ABBVAbbVie Inc.Stock2,700$414.0K0.1%+2+0.1%AddedHistory
GDGeneral Dynamics CorpStock1,878$416.0K0.1%+709+60.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,158$437.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,201$453.0K0.1%−166−2.3%ReducedHistory
WMTWalmart Inc.Stock3,778$459.0K0.1%−135−3.5%ReducedHistory
EVRGEvergy, Inc.Stock7,117$464.0K0.1%+225+3.3%AddedHistory
PDCOPatterson Companies, Inc.COM15,400$467.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock5,882$468.0K0.1%+101+1.7%AddedHistory
CMCSAComcast CorpStock11,921$468.0K0.1%+669+5.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,830$490.0K0.1%+7,435+533.0%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,335$506.0K0.1%−788−7.1%Reduced–
VRTXVertex Pharmaceuticals IncStock1,888$532.0K0.1%+1,888NewHistory
BLKBlackRock, Inc.COM889$541.0K0.1%+69+8.4%AddedHistory
GILDGilead Sciences, Inc.Stock8,761$542.0K0.1%−14,139−61.7%ReducedHistory
VZVerizon Communications IncStock10,887$553.0K0.1%+310+2.9%AddedHistory
XOMExxonMobil Holdings CorpCOM6,567$562.0K0.1%+238+3.8%AddedHistory
CSCOCisco Systems, Inc.Stock13,653$582.0K0.1%+4,440+48.2%AddedHistory
CATCaterpillar IncStock3,272$585.0K0.1%−60−1.8%ReducedHistory
CVSCVS Health CorpStock6,524$605.0K0.1%−6,210−48.8%ReducedHistory
LOWLowes Companies IncStock3,470$606.0K0.1%+2,206+174.5%AddedHistory
ADPAutomatic Data Processing IncStock3,024$635.0K0.1%+902+42.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM19,737$638.0K0.1%−413−2.0%Reduced–
LARKLandmark Bancorp IncCOM25,272$640.0K0.1%−613−2.4%ReducedHistory
HDHome Depot, Inc.Stock2,340$642.0K0.1%−10.0%ReducedHistory
ABTAbbott LaboratoriesStock6,168$670.0K0.1%+4,706+321.9%AddedHistory
BMYBristol Myers Squibb CoStock9,128$703.0K0.2%−12,461−57.7%ReducedHistory
SBUXStarbucks CorpStock9,545$729.0K0.2%+3,793+65.9%AddedHistory
TAT&T Inc.Stock34,940$732.0K0.2%−6,266−15.2%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL29,491$744.0K0.2%−1,073−3.5%Reduced–
iShares Tr46434V456MSCI INTL QUALTY24,113$746.0K0.2%−57−0.2%Reduced–
iShares MSCI Eafe ETF464287465ETF12,647$790.0K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,888$809.0K0.2%+1,164+67.5%Added–
PFEPfizer IncStock15,518$814.0K0.2%−13,285−46.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$818.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,979$819.0K0.2%−11,053−55.2%ReducedHistory
LMTLockheed Martin CorpStock2,067$889.0K0.2%−2,033−49.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,524$891.0K0.2%+465+11.5%Added–
IBMInternational Business Machines CorpStock6,445$910.0K0.2%+408+6.8%AddedHistory
MCDMcDonalds CorpStock3,995$986.0K0.2%+670+20.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,988$1.00M0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF10,961$1.01M0.2%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF9,693$1.03M0.2%00.0%Unchanged–
PEPPepsiCo IncStock6,250$1.04M0.2%+10+0.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,547$1.07M0.2%+551+6.1%Added–
WFCWells Fargo & CompanyStock28,611$1.12M0.2%+2,575+9.9%AddedHistory
ADBEAdobe Inc.Stock3,080$1.13M0.2%+313+11.3%AddedHistory
DEDeere & CoStock3,845$1.15M0.2%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF28,952$1.18M0.3%+4,044+16.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,616$1.19M0.3%+4,610+38.4%Added–
Vanguard Real Estate ETF922908553ETF13,351$1.22M0.3%+1,043+8.5%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF17,438$1.28M0.3%+250+1.5%Added–
JNJJohnson & JohnsonStock7,386$1.31M0.3%−12−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock11,720$1.32M0.3%+731+6.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,839$1.32M0.3%+556+6.7%Added–
VVisa Inc.Stock6,741$1.33M0.3%−106−1.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED16,496$1.33M0.3%−41−0.2%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF58,154$1.46M0.3%00.0%Unchanged–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF30,402$1.48M0.3%+593+2.0%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR29,892$1.48M0.3%+602+2.1%Added–
iShares Tr46434VBA7IBONDS DEC22 ETF59,470$1.49M0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock699$1.52M0.3%−27−3.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,196$1.84M0.4%+1,775+7.3%Added–
Vanguard Short-Term Bond ETF921937827ETF25,266$1.94M0.4%+341+1.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF19,986$2.03M0.4%+7,158+55.8%Added–
Schwab US Dividend Equity ETF808524797ETF28,543$2.04M0.4%+10,166+55.3%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