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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
329
−1 vs. Q2 2022
Portfolio value
$457.1M
−$6.68M (−1.4%) vs. Q2 2022
Filed
Oct 11, 2022
SEC
Holdings of Trust Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,446,030$52.6M11.5%+217,354+17.7%Added–
Vanguard Morningstar Growth ETF922908736ETF233,539$50.0M10.9%+48,602+26.3%Added–
Vanguard Morningstar Value ETF922908744ETF404,194$49.9M10.9%−50,780−11.2%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF217,233$37.0M8.1%+8,555+4.1%Added–
iShares Tr46435G326CORE MSCI INTL728,620$35.2M7.7%+129,935+21.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF263,590$32.1M7.0%−17,688−6.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF673,940$23.5M5.1%+87,156+14.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF617,843$22.5M4.9%+68,309+12.4%Added–
iShares Tr464287622RUS 1000 ETF65,716$13.0M2.8%+12,984+24.6%Added–
Vanguard Total International Bond ETF92203J407ETF158,407$7.56M1.7%+1,032+0.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT53,888$6.86M1.5%+1,342+2.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF48,909$5.81M1.3%+252+0.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF26,587$4.77M1.0%+2,420+10.0%Added–
iShares Core S&P 500 ETF464287200ETF12,676$4.55M1.0%−103−0.8%Reduced–
MSFTMicrosoft CorpStock15,755$3.67M0.8%−575−3.5%ReducedHistory
AMZNAmazon Com IncStock32,141$3.63M0.8%+1,684+5.5%AddedHistory
AAPLApple Inc.Stock24,482$3.38M0.7%+2,400+10.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF110,452$3.35M0.7%−5,912−5.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,602$3.34M0.7%−6,231−18.4%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,699$2.81M0.6%−8,109−29.2%Reduced–
BRK.BBerkshire Hathaway IncStock9,980$2.67M0.6%+1,076+12.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF55,355$2.65M0.6%+4,163+8.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF37,324$2.49M0.5%+5,525+17.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF29,416$2.44M0.5%−1,500−4.9%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF96,935$2.36M0.5%−1,994−2.0%Reduced–
JKHYJack Henry & Associates IncStock12,259$2.23M0.5%−1,562−11.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF26,181$1.96M0.4%+915+3.6%Added–
Schwab US Dividend Equity ETF808524797ETF29,049$1.93M0.4%+506+1.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF20,335$1.93M0.4%+349+1.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,072$1.77M0.4%+876+3.3%Added–
INTCIntel CorpStock68,521$1.77M0.4%+2,160+3.3%AddedHistory
JPMJPMorgan Chase & CoStock16,212$1.69M0.4%+4,492+38.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR29,956$1.48M0.3%+64+0.2%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF30,473$1.48M0.3%+71+0.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,969$1.44M0.3%+3,353+20.2%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF56,143$1.40M0.3%−2,011−3.5%Reduced–
iShares Tr464288802ESG OPTIMIZED17,737$1.35M0.3%+1,241+7.5%Added–
DEDeere & CoStock3,845$1.28M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,715$1.26M0.3%+329+4.5%AddedHistory
VVisa Inc.Stock6,915$1.23M0.3%+174+2.6%AddedHistory
MRKMerck & Co., Inc.Stock13,074$1.13M0.2%+4,095+45.6%AddedHistory
HDHome Depot, Inc.Stock3,990$1.10M0.2%+1,650+70.5%AddedHistory
PEPPepsiCo IncStock6,672$1.09M0.2%+422+6.8%AddedHistory
GOOGLAlphabet Inc.Stock11,030$1.05M0.2%−2,950−21.1%ReducedConverted for a 20-for-1 splitHistory
ADBEAdobe Inc.Stock3,768$1.04M0.2%+688+22.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF15,093$1.03M0.2%−2,345−13.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF9,803$1.02M0.2%+256+2.7%Added–
iShares Tr464288414NATIONAL MUN ETF9,693$994.0K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,871$985.0K0.2%−1,968−22.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,988$944.0K0.2%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock14,816$914.0K0.2%+6,055+69.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF10,342$902.0K0.2%−619−5.6%Reduced–
ABTAbbott LaboratoriesStock9,065$877.0K0.2%+2,897+47.0%AddedHistory
MCDMcDonalds CorpStock3,776$871.0K0.2%−219−5.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF10,600$850.0K0.2%−2,751−20.6%Reduced–
iShares Tr46434V456MSCI INTL QUALTY30,261$841.0K0.2%+6,148+25.5%Added–
iShares Tr46434VBA7IBONDS DEC22 ETF33,470$838.0K0.2%−26,000−43.7%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL37,449$836.0K0.2%+7,958+27.0%Added–
CVSCVS Health CorpStock8,722$832.0K0.2%+2,198+33.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,905$825.0K0.2%−6,047−20.9%Reduced–
BRK.ABerkshire Hathaway IncCL A2$813.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,029$809.0K0.2%+141+4.9%Added–
LMTLockheed Martin CorpStock2,070$800.0K0.2%+3+0.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,927$766.0K0.2%−597−13.2%Reduced–
SBUXStarbucks CorpStock8,727$735.0K0.2%−818−8.6%ReducedHistory
MAMastercard IncStock2,535$721.0K0.2%+2,299+974.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF12,647$708.0K0.2%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM25,583$708.0K0.2%+5,846+29.6%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,204$706.0K0.2%+4,869+47.1%Added–
BLKBlackRock, Inc.COM1,216$669.0K0.1%+327+36.8%AddedHistory
LOWLowes Companies IncStock3,513$660.0K0.1%+43+1.2%AddedHistory
BMYBristol Myers Squibb CoStock9,206$654.0K0.1%+78+0.9%AddedHistory
LARKLandmark Bancorp IncCOM24,872$636.0K0.1%−400−1.6%ReducedHistory
VZVerizon Communications IncStock15,260$579.0K0.1%+4,373+40.2%AddedHistory
PFEPfizer IncStock13,035$570.0K0.1%−2,483−16.0%ReducedHistory
TAT&T Inc.Stock36,865$566.0K0.1%+1,925+5.5%AddedHistory
CATCaterpillar IncStock3,272$537.0K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,394$532.0K0.1%+1,564+17.7%Added–
BNYBank of New York Mellon CorpStock13,724$529.0K0.1%+5,870+74.7%AddedHistory
CMCSAComcast CorpStock16,857$494.0K0.1%+4,936+41.4%AddedHistory
WMTWalmart Inc.Stock3,799$493.0K0.1%+21+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,365$488.0K0.1%+207+17.9%AddedHistory
RTXRTX CorpStock5,709$467.0K0.1%+1,710+42.8%AddedHistory
GDGeneral Dynamics CorpStock2,197$466.0K0.1%+319+17.0%AddedHistory
XOMExxonMobil Holdings CorpCOM5,308$463.0K0.1%−1,259−19.2%ReducedHistory
EMREmerson Electric CoStock6,052$443.0K0.1%+170+2.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,496$433.0K0.1%−392−20.8%ReducedHistory
EVRGEvergy, Inc.Stock7,217$429.0K0.1%+100+1.4%AddedHistory
KOCoca Cola CoStock7,196$403.0K0.1%−5−0.1%ReducedHistory
CORCencora, Inc.Stock2,966$401.0K0.1%+145+5.1%AddedHistory
ORCLOracle CorpStock6,539$399.0K0.1%+5,398+473.1%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,172$381.0K0.1%+220+5.6%Added–
EOGEOG Resources IncStock3,392$379.0K0.1%+1,210+55.5%AddedHistory
MMM3M CoStock3,419$378.0K0.1%+718+26.6%AddedHistory
PDCOPatterson Companies, Inc.COM15,400$370.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,138$368.0K0.1%−4−0.4%ReducedHistory
UNPUnion Pacific CorpStock1,876$365.0K0.1%00.0%UnchangedHistory
CMICummins IncStock1,740$354.0K0.1%+649+59.5%AddedHistory
KMIKinder Morgan, Inc.Stock20,385$339.0K0.1%+3,878+23.5%AddedHistory
ABBVAbbVie Inc.Stock2,523$339.0K0.1%−177−6.6%ReducedHistory

Sold out since Q2 2022 (8)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Trust Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ATVIActivision Blizzard, Inc.COM3,567$278.0K0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,999$49.0K<0.1%–
GSKGSK plcSPONSORED ADR765$33.0K<0.1%History
DGDollar General CorpCOM88$22.0K<0.1%History
KRKroger CoStock200$9.00K<0.1%History
LCIDLucid Group, Inc.COM400$7.00K<0.1%History
CAHCardinal Health IncStock54$3.00K<0.1%History
MACMacerich CoCOM242$2.00K<0.1%History