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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
TWTRTwitter, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B150$4.00K<0.1%00.0%Unchanged–
ALCAlcon IncStock40$3.00K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF48$3.00K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF21$3.00K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock54$3.00K<0.1%−452−89.3%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH26$3.00K<0.1%00.0%Unchanged–
iShares Inc464286749MSCI SWITZERLAND78$3.00K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF129$3.00K<0.1%+129New–
ROKURoku, IncCOM CL A40$3.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$3.00K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF14$2.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock51$2.00K<0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF52$2.00K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM58$2.00K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM242$2.00K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM182$2.00K<0.1%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR259$2.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock14$1.00K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT119$1.00K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF14$1.00K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW19$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF24$1.00K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM20$1.00K<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM200$1.00K<0.1%00.0%Unchanged–
DSXDiana Shipping Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM100––00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW20––00.0%Unchanged–
NKLANikola CorpCOM60––00.0%UnchangedHistory

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