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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
CSCOCisco Systems, Inc.Stock4,925$197.0K<0.1%−8,728−63.9%ReducedHistory
UPSUnited Parcel Service IncStock1,228$198.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,230$198.0K<0.1%−390−10.8%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,251$206.0K<0.1%−94−1.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,031$216.0K<0.1%00.0%Unchanged–
KKellanovaStock3,166$221.0K<0.1%−2,629−45.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,022$224.0K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock800$244.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock540$255.0K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,115$259.0K0.1%+218+2.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF655$263.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,262$265.0K0.1%+52+1.2%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,745$265.0K0.1%+1,052+22.4%Added–
APDAir Products & Chemicals, Inc.Stock1,149$267.0K0.1%+831+261.3%AddedHistory
CBChubb LtdStock1,504$274.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,456$276.0K0.1%−4−0.2%ReducedHistory
CVXChevron CorpStock2,012$289.0K0.1%+83+4.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,998$289.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,060$294.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
AMTAmerican Tower CorpREIT1,384$297.0K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock2,762$310.0K0.1%+1,925+230.0%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL10,059$311.0K0.1%−85−0.8%Reduced–
ARK Innovation ETF00214Q104ETF8,828$333.0K0.1%−14−0.2%Reduced–
HALHalliburton CoStock13,508$333.0K0.1%+3,212+31.2%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
CMICummins IncStock1,740$354.0K0.1%+649+59.5%AddedHistory
UNPUnion Pacific CorpStock1,876$365.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,138$368.0K0.1%−4−0.4%ReducedHistory
PDCOPatterson Companies, Inc.COM15,400$370.0K0.1%00.0%UnchangedHistory
MMM3M CoStock3,419$378.0K0.1%+718+26.6%AddedHistory
EOGEOG Resources IncStock3,392$379.0K0.1%+1,210+55.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,172$381.0K0.1%+220+5.6%Added–
ORCLOracle CorpStock6,539$399.0K0.1%+5,398+473.1%AddedHistory
CORCencora, Inc.Stock2,966$401.0K0.1%+145+5.1%AddedHistory
KOCoca Cola CoStock7,196$403.0K0.1%−5−0.1%ReducedHistory
EVRGEvergy, Inc.Stock7,217$429.0K0.1%+100+1.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,496$433.0K0.1%−392−20.8%ReducedHistory
EMREmerson Electric CoStock6,052$443.0K0.1%+170+2.9%AddedHistory
XOMExxonMobil Holdings CorpCOM5,308$463.0K0.1%−1,259−19.2%ReducedHistory
GDGeneral Dynamics CorpStock2,197$466.0K0.1%+319+17.0%AddedHistory
RTXRTX CorpStock5,709$467.0K0.1%+1,710+42.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,365$488.0K0.1%+207+17.9%AddedHistory
WMTWalmart Inc.Stock3,799$493.0K0.1%+21+0.6%AddedHistory
CMCSAComcast CorpStock16,857$494.0K0.1%+4,936+41.4%AddedHistory
BNYBank of New York Mellon CorpStock13,724$529.0K0.1%+5,870+74.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,394$532.0K0.1%+1,564+17.7%Added–
CATCaterpillar IncStock3,272$537.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock36,865$566.0K0.1%+1,925+5.5%AddedHistory
PFEPfizer IncStock13,035$570.0K0.1%−2,483−16.0%ReducedHistory
VZVerizon Communications IncStock15,260$579.0K0.1%+4,373+40.2%AddedHistory
LARKLandmark Bancorp IncCOM24,872$636.0K0.1%−400−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock9,206$654.0K0.1%+78+0.9%AddedHistory
LOWLowes Companies IncStock3,513$660.0K0.1%+43+1.2%AddedHistory
BLKBlackRock, Inc.COM1,216$669.0K0.1%+327+36.8%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,204$706.0K0.2%+4,869+47.1%Added–
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–
MAMastercard IncStock2,535$721.0K0.2%+2,299+974.2%AddedHistory
SBUXStarbucks CorpStock8,727$735.0K0.2%−818−8.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,927$766.0K0.2%−597−13.2%Reduced–
LMTLockheed Martin CorpStock2,070$800.0K0.2%+3+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,029$809.0K0.2%+141+4.9%Added–
BRK.ABerkshire Hathaway IncCL A2$813.0K0.2%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,905$825.0K0.2%−6,047−20.9%Reduced–
CVSCVS Health CorpStock8,722$832.0K0.2%+2,198+33.7%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL37,449$836.0K0.2%+7,958+27.0%Added–
iShares Tr46434VBA7IBONDS DEC22 ETF33,470$838.0K0.2%−26,000−43.7%Reduced–
iShares Tr46434V456MSCI INTL QUALTY30,261$841.0K0.2%+6,148+25.5%Added–
Vanguard Real Estate ETF922908553ETF10,600$850.0K0.2%−2,751−20.6%Reduced–
MCDMcDonalds CorpStock3,776$871.0K0.2%−219−5.5%ReducedHistory
ABTAbbott LaboratoriesStock9,065$877.0K0.2%+2,897+47.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF10,342$902.0K0.2%−619−5.6%Reduced–
GILDGilead Sciences, Inc.Stock14,816$914.0K0.2%+6,055+69.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,988$944.0K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,871$985.0K0.2%−1,968−22.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF9,693$994.0K0.2%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF9,803$1.02M0.2%+256+2.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF15,093$1.03M0.2%−2,345−13.4%Reduced–
ADBEAdobe Inc.Stock3,768$1.04M0.2%+688+22.3%AddedHistory
GOOGLAlphabet Inc.Stock11,030$1.05M0.2%−2,950−21.1%ReducedConverted for a 20-for-1 splitHistory
PEPPepsiCo IncStock6,672$1.09M0.2%+422+6.8%AddedHistory
HDHome Depot, Inc.Stock3,990$1.10M0.2%+1,650+70.5%AddedHistory
MRKMerck & Co., Inc.Stock13,074$1.13M0.2%+4,095+45.6%AddedHistory
VVisa Inc.Stock6,915$1.23M0.3%+174+2.6%AddedHistory
JNJJohnson & JohnsonStock7,715$1.26M0.3%+329+4.5%AddedHistory
DEDeere & CoStock3,845$1.28M0.3%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED17,737$1.35M0.3%+1,241+7.5%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF56,143$1.40M0.3%−2,011−3.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,969$1.44M0.3%+3,353+20.2%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF30,473$1.48M0.3%+71+0.2%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR29,956$1.48M0.3%+64+0.2%Added–
JPMJPMorgan Chase & CoStock16,212$1.69M0.4%+4,492+38.3%AddedHistory
INTCIntel CorpStock68,521$1.77M0.4%+2,160+3.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,072$1.77M0.4%+876+3.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF20,335$1.93M0.4%+349+1.7%Added–
Schwab US Dividend Equity ETF808524797ETF29,049$1.93M0.4%+506+1.8%Added–
Vanguard Short-Term Bond ETF921937827ETF26,181$1.96M0.4%+915+3.6%Added–
JKHYJack Henry & Associates IncStock12,259$2.23M0.5%−1,562−11.3%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF96,935$2.36M0.5%−1,994−2.0%Reduced–

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