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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
ARK Innovation ETF00214Q104ETF8,828$333.0K0.1%−14−0.2%Reduced–
HALHalliburton CoStock13,508$333.0K0.1%+3,212+31.2%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL10,059$311.0K0.1%−85−0.8%Reduced–
PKGPackaging Corp of AmericaStock2,762$310.0K0.1%+1,925+230.0%AddedHistory
AMTAmerican Tower CorpREIT1,384$297.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,060$294.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
CVXChevron CorpStock2,012$289.0K0.1%+83+4.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,998$289.0K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,456$276.0K0.1%−4−0.2%ReducedHistory
CBChubb LtdStock1,504$274.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,149$267.0K0.1%+831+261.3%AddedHistory
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–
MDYSPDR S&P Midcap 400 ETF TrustETF655$263.0K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,115$259.0K0.1%+218+2.5%Added–
COSTCostco Wholesale CorpStock540$255.0K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock800$244.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,022$224.0K<0.1%00.0%Unchanged–
KKellanovaStock3,166$221.0K<0.1%−2,629−45.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,031$216.0K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,251$206.0K<0.1%−94−1.5%Reduced–
UPSUnited Parcel Service IncStock1,228$198.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,230$198.0K<0.1%−390−10.8%ReducedHistory
CSCOCisco Systems, Inc.Stock4,925$197.0K<0.1%−8,728−63.9%ReducedHistory
IBMInternational Business Machines CorpStock1,635$194.0K<0.1%−4,810−74.6%ReducedHistory
HONHoneywell International IncCOM1,143$191.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock2,348$189.0K<0.1%+5+0.2%AddedHistory
WFCWells Fargo & CompanyStock4,707$189.0K<0.1%−23,904−83.5%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,826$187.0K<0.1%−1,570−21.2%Reduced–
iShares Tr46435U663ESG AWARE MSCI6,087$187.0K<0.1%−1,603−20.8%Reduced–
NEENextera Energy IncStock2,360$185.0K<0.1%−100−4.1%ReducedHistory
XELXcel Energy IncStock2,882$184.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock2,529$167.0K<0.1%−1,864−42.4%ReducedHistory
HWKNHawkins IncCOM4,160$162.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF846$159.0K<0.1%+372+78.5%Added–
SCIService Corp InternationalCOM2,750$159.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF707$149.0K<0.1%−11−1.5%Reduced–
OGEOGE Energy Corp.COM4,000$146.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF5,364$135.0K<0.1%00.0%Unchanged–
SLBSLB LimitedStock3,557$128.0K<0.1%−1,557−30.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,598$121.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock1,400$120.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock532$120.0K<0.1%−2,492−82.4%ReducedHistory
CBSHCommerce Bancshares IncStock1,796$119.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW612$115.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,230$110.0K<0.1%+392+46.8%AddedHistory
BACBank of America CorpStock3,535$107.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock824$104.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF988$101.0K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$97.0K<0.1%+250+287.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,218$96.0K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX1,976$95.0K<0.1%+395+25.0%Added–
GSGoldman Sachs Group IncStock322$94.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock200$94.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM940$85.0K<0.1%−3,253−77.6%ReducedHistory
COPConocoPhillipsStock793$81.0K<0.1%−22−2.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF1,660$81.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock965$80.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock944$76.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock1,093$74.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF764$73.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM2,308$73.0K<0.1%−22−0.9%ReducedHistory
iShares Tips Bond ETF464287176ETF671$70.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,197$70.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM700$69.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock564$68.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF208$68.0K<0.1%+208New–
PSAPublic StorageCOM233$68.0K<0.1%+36+18.3%AddedHistory
GLWCorning IncCOM2,245$65.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock400$62.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock381$61.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF357$61.0K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF975$61.0K<0.1%+67+7.4%Added–
iShares Tr46435G516ESG AW MSCI EAFE1,082$61.0K<0.1%+123+12.8%Added–
METAMeta Platforms, Inc.Stock423$57.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT850$55.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,248$54.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,404$53.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM1,024$52.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A235$51.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,265$51.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock98$49.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock261$47.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF1,042$47.0K<0.1%+382+57.9%Added–
HPQHP IncStock1,795$45.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM435$44.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$44.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,629$43.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock610$42.0K<0.1%+150+32.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF298$41.0K<0.1%+2+0.7%Added–
CLXClorox CoStock300$39.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$39.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF535$38.0K<0.1%00.0%Unchanged–
JOEST JOE CoCOM1,200$38.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock525$37.0K<0.1%−699−57.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$37.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM379$37.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock828$36.0K<0.1%−1,352−62.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF690$36.0K<0.1%00.0%Unchanged–
ENBEnbridge IncStock972$36.0K<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