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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
AMTAmerican Tower CorpREIT1,384$354.0K0.1%−2,122−60.5%ReducedHistory
ARK Innovation ETF00214Q104ETF8,842$353.0K0.1%−62−0.7%Reduced–
MMM3M CoStock2,701$350.0K0.1%+60+2.3%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL10,144$339.0K0.1%−665−6.2%Reduced–
GOOGAlphabet Inc.Stock153$335.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,460$332.0K0.1%+65+2.7%AddedHistory
BNYBank of New York Mellon CorpStock7,854$328.0K0.1%+546+7.5%AddedHistory
HALHalliburton CoStock10,296$323.0K0.1%+433+4.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,998$305.0K0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM2,475$301.0K0.1%+28+1.1%AddedHistory
CBChubb LtdStock1,504$296.0K0.1%+1,130+302.1%AddedHistory
CVXChevron CorpStock1,929$279.0K0.1%+112+6.2%AddedHistory
ATVIActivision Blizzard, Inc.COM3,567$278.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock16,507$277.0K0.1%+6,359+62.7%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,897$273.0K0.1%−168−1.9%Reduced–
iShares Russell Midcap ETF464287499ETF4,210$272.0K0.1%+13+0.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF655$271.0K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock800$270.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock540$259.0K0.1%+1+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,031$247.0K0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,396$243.0K0.1%+200+2.8%Added–
iShares Tr46435U663ESG AWARE MSCI7,690$242.0K0.1%+133+1.8%Added–
EOGEOG Resources IncStock2,182$241.0K0.1%+547+33.5%AddedHistory
TDToronto Dominion BankStock3,620$237.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,022$231.0K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,693$226.0K<0.1%+156+3.4%Added–
UPSUnited Parcel Service IncStock1,228$224.0K<0.1%−12−1.0%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,345$218.0K<0.1%+453+7.7%Added–
CMICummins IncStock1,091$211.0K<0.1%+714+189.4%AddedHistory
XELXcel Energy IncStock2,882$204.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,143$199.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,460$191.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM2,750$190.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock5,114$183.0K<0.1%−2,903−36.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,343$182.0K<0.1%+5+0.2%AddedHistory
TAPMolson Coors Beverage CoCL B2,895$158.0K<0.1%−18−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF718$157.0K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM4,000$154.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF5,364$152.0K<0.1%00.0%Unchanged–
HWKNHawkins IncCOM4,160$150.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,400$134.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,598$128.0K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW612$123.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock824$118.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,796$118.0K<0.1%−290−13.9%ReducedHistory
PKGPackaging Corp of AmericaStock837$115.0K<0.1%+837NewHistory
DOWDow Inc.Stock2,180$113.0K<0.1%−1,256−36.6%ReducedHistory
BACBank of America CorpStock3,535$110.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF988$109.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock965$99.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,224$98.0K<0.1%−12−1.0%ReducedHistory
IPInternational Paper CoCOM2,330$97.0K<0.1%+186+8.7%AddedHistory
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
Vanguard Morningstar Mid-Cap ETF922908629ETF474$93.0K<0.1%+73+18.2%Added–
iShares Tr464288273EAFE SML CP ETF1,660$91.0K<0.1%−9−0.5%Reduced–
ALLAllstate CorpStock678$86.0K<0.1%+578+578.0%AddedHistory
ORealty Income CorpREIT1,197$82.0K<0.1%00.0%UnchangedHistory
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
Vanguard Malvern FDS922020805STRM INFPROIDX1,581$79.0K<0.1%−61−3.7%Reduced–
SOSouthern CoStock1,093$78.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF764$78.0K<0.1%00.0%Unchanged–
BABoeing CoStock564$77.0K<0.1%−100−15.1%ReducedHistory
PSXPhillips 66Stock944$77.0K<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
MAMastercard IncStock236$74.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM700$74.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock815$73.0K<0.1%−25−3.0%ReducedHistory
GLWCorning IncCOM2,245$71.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT850$70.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock423$68.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF357$63.0K<0.1%+275+335.4%Added–
PSAPublic StorageCOM197$62.0K<0.1%−2−1.0%ReducedHistory
TXNTexas Instruments IncStock400$61.0K<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–
HPQHP IncStock1,795$59.0K<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
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,248$57.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM1,024$57.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,404$56.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock98$50.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,999$49.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM435$49.0K<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–
CSXCSX CorpStock1,629$47.0K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,200$47.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$44.0K<0.1%+422+241.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF296$43.0K<0.1%−26−8.1%Reduced–
CLXClorox CoStock300$42.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF690$41.0K<0.1%00.0%Unchanged–
ENBEnbridge IncStock972$41.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF535$40.0K<0.1%00.0%Unchanged–

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