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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
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
ALCAlcon IncStock40$2.00K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF14$2.00K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR89$2.00K<0.1%+89NewHistory
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
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM19$2.00K<0.1%+19NewHistory
ROKURoku, IncCOM CL A40$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
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–
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$3.00K<0.1%00.0%Unchanged–
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%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF72$3.00K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999400$3.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$3.00K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B150$3.00K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock100$4.00K<0.1%−100−50.0%ReducedHistory
AVGOBroadcom Inc.Stock10$4.00K<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–
iShares Tr464287788U.S. FINLS ETF52$4.00K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM337$4.00K<0.1%00.0%UnchangedHistory
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
TWTRTwitter, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF88$5.00K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A16$5.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM406$5.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B102$5.00K<0.1%−2,793−96.5%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM1,040$5.00K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF174$5.00K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$6.00K<0.1%00.0%Unchanged–
DISWalt Disney CoStock62$6.00K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock60$6.00K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF160$6.00K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C367INTRNL DEV APRL257$6.00K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H568SWAN SOS FD OF287$6.00K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock60$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW253$7.00K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM200$7.00K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF50$8.00K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF59$8.00K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H717LUNT LRG CP ALTR210$8.00K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN750$8.00K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF243$8.00K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM800$8.00K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM458$8.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock60$9.00K<0.1%−111−64.9%ReducedHistory
AMATApplied Materials IncStock105$9.00K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF226$9.00K<0.1%−614−73.1%Reduced–
FISVFiserv IncStock100$9.00K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM78$9.00K<0.1%−2,397−96.8%ReducedHistory
LUVSouthwest Airlines CoCOM300$9.00K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM1,115$9.00K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock50$10.0K<0.1%−25−33.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock100$10.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock370$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF69$10.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock49$11.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock180$11.0K<0.1%−319−63.9%ReducedHistory
BHPBHP Group LtdADR249$12.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock171$12.0K<0.1%−227−57.0%ReducedHistory
Vanguard Financials ETF92204A405ETF160$12.0K<0.1%00.0%Unchanged–
CCitigroup IncStock300$13.0K<0.1%−30−9.1%ReducedHistory
CAGConagra Brands Inc.Stock400$13.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM353$13.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF87$14.0K<0.1%00.0%Unchanged–
ALLAllstate CorpStock113$14.0K<0.1%−565−83.3%ReducedHistory
OGSONE Gas, Inc.COM196$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF68$14.0K<0.1%−153−69.2%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF282$14.0K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A239$14.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF308$14.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR200$15.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock200$15.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM312$16.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock200$17.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD180$17.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM210$18.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW400$18.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock308$19.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF63$19.0K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF235$19.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock75$20.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
CTASCintas CorpStock53$21.0K<0.1%−23−30.3%ReducedHistory
AMGNAmgen IncStock94$21.0K<0.1%00.0%UnchangedHistory

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