Skip to main content
Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
313
−16 vs. Q3 2022
Portfolio value
$617.1M
+$160.0M (+35.0%) vs. Q3 2022
Filed
Jan 9, 2023
SEC
Holdings of Trust Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock14$1.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock53$1.00K<0.1%−20,332−99.7%ReducedHistory
RUMRUM Group Inc.Stock200$1.00K<0.1%+200NewHistory
EOGEOG Resources IncStock6$1.00K<0.1%−3,386−99.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW19$1.00K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM5$1.00K<0.1%−73−93.6%ReducedHistory
BCCBoise Cascade CoCOM20$1.00K<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM200$1.00K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF14$2.00K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR89$2.00K<0.1%00.0%UnchangedHistory
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
POSTPost Holdings, Inc.COM19$2.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A40$2.00K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A300$2.00K<0.1%+300NewHistory
ALCAlcon IncStock40$3.00K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock35$3.00K<0.1%+35NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF129$3.00K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999400$3.00K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock25$4.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$4.00K<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF72$4.00K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A100$4.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$4.00K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock100$5.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A16$5.00K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM337$5.00K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock48$6.00K<0.1%+48NewHistory
PLDPrologis, Inc.REIT57$6.00K<0.1%+57NewHistory
ETNEaton Corp plcStock39$6.00K<0.1%+39NewHistory
DISWalt Disney CoStock69$6.00K<0.1%+7+11.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF88$6.00K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM182$6.00K<0.1%+182NewHistory
HPEHewlett Packard Enterprise CoCOM406$6.00K<0.1%00.0%UnchangedHistory
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 IncStock61$7.00K<0.1%+1+1.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$7.00K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT55$7.00K<0.1%+55NewHistory
DKSDick's Sporting Goods, Inc.Stock60$7.00K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$7.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock60$8.00K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR210$8.00K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock75$9.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock370$9.00K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF59$9.00K<0.1%00.0%Unchanged–
SRESempraStock56$9.00K<0.1%+56NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN750$9.00K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM800$9.00K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM458$9.00K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock38$10.0K<0.1%−56−59.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock58$10.0K<0.1%+58NewHistory
HPHelmerich & Payne, Inc.COM200$10.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM300$10.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF150$11.0K<0.1%−385−72.0%Reduced–
iShares Tr464287689RUSSELL 3000 ETF48$11.0K<0.1%−20−29.4%Reduced–
iShares Tr464287770U.S. FIN SVC ETF69$11.0K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM253$11.0K<0.1%+253NewHistory
BDXBecton Dickinson & CoStock49$12.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock50$12.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock76$12.0K<0.1%+76NewHistory
CCitigroup IncStock270$12.0K<0.1%−30−10.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF80$12.0K<0.1%−218−73.2%Reduced–
MDLZMondelez International, Inc.Stock197$13.0K<0.1%+197NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock100$13.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock100$14.0K<0.1%−13−11.5%ReducedHistory
iShares S&P 100 ETF464287101ETF87$15.0K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR249$15.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM196$15.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM353$15.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock28$16.0K<0.1%+18+180.0%AddedHistory
BXBlackstone Inc.COM210$16.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD180$17.0K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF170$18.0K<0.1%−501−74.7%Reduced–
FFord Motor CoStock1,515$18.0K<0.1%−500−24.8%ReducedHistory
NVSNovartis AGADR200$18.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock225$18.0K<0.1%+45+25.0%AddedHistory
TROWPrice T Rowe Group IncStock164$18.0K<0.1%−37−18.4%ReducedHistory
OXYOccidental Petroleum CorpStock308$19.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock200$19.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock35$19.0K<0.1%−63−64.3%ReducedHistory
HRLHormel Foods CorpCOM413$19.0K<0.1%+413NewHistory
iShares Tr464287739U.S. REAL ES ETF235$20.0K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW400$20.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM312$21.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR2,195$22.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR612$22.0K<0.1%+612NewHistory
AGCOAGCO CorpCOM161$22.0K<0.1%+161NewHistory
LHXL3HARRIS Technologies, Inc.Stock109$23.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF949$23.0K<0.1%−95,986−99.0%Reduced–
CTASCintas CorpStock53$24.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF519$24.0K<0.1%−523−50.2%Reduced–
CTVACorteva, Inc.Stock427$25.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF146$25.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR140$25.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF119$26.0K<0.1%00.0%Unchanged–
BNOUnited States Brent Oil Fund, LPETF940$27.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF220$27.0K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (39)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Trust Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Vanguard Short-Term Bond ETF921937827ETF26,181$1.96M0.4%–
iShares Tr46434VBA7IBONDS DEC22 ETF33,470$838.0K0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,598$121.0K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF988$101.0K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,248$54.0K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,404$53.0K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF690$36.0K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF237$22.0K<0.1%–
Vanguard Information Technology ETF92204A702ETF63$19.0K<0.1%–
LWLamb Weston Holdings, Inc.Stock200$15.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF282$14.0K<0.1%–
CTSHCognizant Technology Solutions CorpCL A239$14.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF308$14.0K<0.1%–
Vanguard Financials ETF92204A405ETF160$12.0K<0.1%–
AMATApplied Materials IncStock105$9.00K<0.1%History
FISVFiserv IncStock100$9.00K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM1,115$9.00K<0.1%History
GLDSPDR Gold TrustETF50$8.00K<0.1%History
iShares Inc464286608MSCI EURZONE ETF243$8.00K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW253$7.00K<0.1%–
iShares Inc464286665MSCI PAC JP ETF160$6.00K<0.1%–
TAPMolson Coors Beverage CoCL B102$5.00K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM1,040$5.00K<0.1%History
iShares Inc464286509MSCI CDA ETF174$5.00K<0.1%–
iShares Core S&P US Value ETF464287663ETF63$4.00K<0.1%–
iShares Tr464287788U.S. FINLS ETF52$4.00K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM520$4.00K<0.1%History
TWTRTwitter, Inc.COM100$4.00K<0.1%History
First Trust Cloud Computing ETF33734X192ETF48$3.00K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF21$3.00K<0.1%–
iShares Tr464287556ISHARES BIOTECH26$3.00K<0.1%–
iShares Inc464286749MSCI SWITZERLAND78$3.00K<0.1%–
Paramount Global92556H206CL B150$3.00K<0.1%–
CFFNCapitol Federal Financial, Inc.COM182$2.00K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR259$2.00K<0.1%History
ONLOrion Properties Inc.REIT119$1.00K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF14$1.00K<0.1%–
iShares Tr46429B366CMBS ETF24$1.00K<0.1%–
DSXDiana Shipping Inc.COM250$1.00K<0.1%History