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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
MAINMain Street Capital CORPCEF1,000$39.0K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF840$38.0K<0.1%−121,593−99.3%Reduced–
DDominion Energy, IncStock460$37.0K<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
FSKFS KKR Capital CorpCOM1,788$35.0K<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
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
iShares Tr46435U440USD GRN BOND ETF660$32.0K<0.1%−53−7.4%Reduced–
BNOUnited States Brent Oil Fund, LPETF940$31.0K<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
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
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
MDTMedtronic plcStock295$26.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$26.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF119$25.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF146$25.0K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM210$25.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock144$24.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock427$23.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock94$23.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock2,015$22.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF237$22.0K<0.1%00.0%Unchanged–
DGDollar General CorpCOM88$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF235$22.0K<0.1%−20−7.8%Reduced–
Vanguard Information Technology ETF92204A702ETF63$21.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock200$19.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM210$19.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock308$18.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD180$18.0K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW400$18.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock25$17.0K<0.1%−525−95.5%ReducedHistory
NSCNorfolk Southern CorpStock75$17.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR200$17.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM312$17.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock200$16.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM196$16.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A239$16.0K<0.1%−10−4.0%ReducedHistory
iShares S&P 100 ETF464287101ETF87$15.0K<0.1%00.0%Unchanged–
CCitigroup IncStock330$15.0K<0.1%−30−8.3%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF282$15.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF308$15.0K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR249$14.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock400$14.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock200$14.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM353$14.0K<0.1%−814−69.8%ReducedHistory
BDXBecton Dickinson & CoStock49$12.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF160$12.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock100$11.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM300$11.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock105$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF69$10.0K<0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM1,115$10.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock200$9.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock100$9.00K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF59$9.00K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H717LUNT LRG CP ALTR210$9.00K<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF243$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
GLDSPDR Gold TrustETF50$8.00K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock60$8.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock370$8.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW253$8.00K<0.1%00.0%Unchanged–
ALEXAlexander & Baldwin, Inc.COM458$8.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM400$7.00K<0.1%+100+33.3%AddedHistory
WWDWoodward, Inc.COM75$7.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF160$7.00K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A16$7.00K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN750$7.00K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$6.00K<0.1%00.0%Unchanged–
DISWalt Disney CoStock62$6.00K<0.1%+2+3.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF88$6.00K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C367INTRNL DEV APRL257$6.00K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF174$6.00K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H568SWAN SOS FD OF287$6.00K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock10$5.00K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock60$5.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM406$5.00K<0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM1,040$5.00K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock25$4.00K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF63$4.00K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$4.00K<0.1%+80New–
iShares Tr464287788U.S. FINLS ETF52$4.00K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM337$4.00K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF72$4.00K<0.1%00.0%Unchanged–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM520$4.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A100$4.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$4.00K<0.1%+126New–

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