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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
TRVTravelers Companies, Inc.Stock144$27.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock50$28.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM210$28.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock200$30.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM318$31.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock602$32.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM438$32.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,898$33.0K<0.1%+60+3.3%AddedHistory
WMBWilliams Companies, Inc.COM1,070$35.0K<0.1%+118+12.4%AddedHistory
MAINMain Street Capital CORPCEF1,000$37.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock610$37.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock391$37.0K<0.1%+53+15.7%AddedHistory
ENBEnbridge IncStock972$38.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock796$40.0K<0.1%−32−3.9%ReducedHistory
CLColgate Palmolive CoStock505$40.0K<0.1%−20−3.8%ReducedHistory
RJFRaymond James Financial IncCOM379$40.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$41.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock300$42.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$45.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$45.0K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,200$46.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,795$48.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM435$49.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,629$50.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF275$50.0K<0.1%−82−23.0%Reduced–
METAMeta Platforms, Inc.Stock423$51.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,242$54.0K<0.1%−23−1.8%ReducedHistory
WELLWelltower Inc.REIT850$56.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A235$58.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock381$60.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock287$63.0K<0.1%+26+10.0%AddedHistory
OKEONEOK IncCOM1,024$67.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF1,050$69.0K<0.1%+75+7.7%Added–
iShares Tr46435G516ESG AW MSCI EAFE1,075$71.0K<0.1%−7−0.6%Reduced–
Vanguard S&P 500 ETF922908363ETF208$73.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM2,133$74.0K<0.1%−175−7.6%ReducedHistory
IDAIdacorp IncCOM700$75.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock461$76.0K<0.1%+61+15.3%AddedHistory
MDTMedtronic plcStock988$77.0K<0.1%+693+234.9%AddedHistory
GLWCorning IncCOM2,402$77.0K<0.1%+157+7.0%AddedHistory
SOSouthern CoStock1,093$78.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF764$80.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,331$84.0K<0.1%+134+11.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$85.0K<0.1%−200−16.4%Reduced–
DFSDiscover Financial ServicesCOM885$87.0K<0.1%−55−5.9%ReducedHistory
COPConocoPhillipsStock746$88.0K<0.1%−47−5.9%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,977$92.0K<0.1%+1+0.1%Added–
iShares Tr464288273EAFE SML CP ETF1,660$94.0K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock763$98.0K<0.1%−1,999−72.4%ReducedHistory
PSXPhillips 66Stock978$102.0K<0.1%+34+3.6%AddedHistory
BABoeing CoStock552$105.0K<0.1%−12−2.1%ReducedHistory
NOCNorthrop Grumman CorpStock200$109.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock322$111.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$112.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock471$113.0K<0.1%−61−11.5%ReducedHistory
NKENIKE, Inc.Stock965$113.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,535$117.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM435$122.0K<0.1%+202+86.7%AddedHistory
PGProcter & Gamble CoStock842$128.0K<0.1%+18+2.2%AddedHistory
CBSHCommerce Bancshares IncStock1,885$128.0K<0.1%+89+5.0%AddedHistory
KKellanovaStock1,821$130.0K<0.1%−1,345−42.5%ReducedHistory
PRUPrudential Financial IncStock1,400$139.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM737$139.0K<0.1%+535+264.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF709$152.0K<0.1%+2+0.3%Added–
iShares Tr464288158SHRT NAT MUN ETF1,512$158.0K<0.1%+1,512New–
OGEOGE Energy Corp.COM4,000$158.0K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM4,160$161.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW612$162.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF846$172.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM808$173.0K<0.1%−335−29.3%ReducedHistory
SPGSimon Property Group Inc.REIT1,543$181.0K<0.1%+313+25.4%AddedHistory
WFCWells Fargo & CompanyStock4,613$190.0K<0.1%−94−2.0%ReducedHistory
GILDGilead Sciences, Inc.Stock2,258$194.0K<0.1%−12,558−84.8%ReducedHistory
XELXcel Energy IncStock2,882$202.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$204.0K<0.1%−659−13.1%Reduced–
TDToronto Dominion BankStock3,230$209.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,101$209.0K<0.1%+275+4.7%Added–
NEENextera Energy IncStock2,508$210.0K<0.1%+148+6.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI6,411$211.0K<0.1%+324+5.3%Added–
IBMInternational Business Machines CorpStock1,523$215.0K<0.1%−112−6.9%ReducedHistory
UPSUnited Parcel Service IncStock1,250$217.0K<0.1%+22+1.8%AddedHistory
ADMArcher-Daniels-Midland CoStock2,348$218.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF965$233.0K<0.1%−57−5.6%Reduced–
CAGConagra Brands Inc.Stock6,037$234.0K<0.1%+5,637+1,409.3%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,709$236.0K<0.1%+458+7.3%Added–
SCIService Corp InternationalCOM3,566$247.0K<0.1%+816+29.7%AddedHistory
TSNTyson Foods, Inc.Stock4,277$266.0K<0.1%+1,748+69.1%AddedHistory
SPGIS&P Global Inc.Stock800$268.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,060$272.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF8,806$275.0K<0.1%−22−0.2%Reduced–
EMNEastman Chemical CoStock3,407$277.0K<0.1%+3,236+1,892.4%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,568$285.0K<0.1%+453+5.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF655$290.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,353$298.0K<0.1%−151−10.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,421$298.0K<0.1%+159+3.7%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,102$298.0K<0.1%+357+6.2%Added–
COSTCostco Wholesale CorpStock688$314.0K0.1%+148+27.4%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL10,070$345.0K0.1%+11+0.1%Added–
MMM3M CoStock3,179$381.0K0.1%−240−7.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,685$384.0K0.1%−487−11.7%Reduced–

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