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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
UNPUnion Pacific CorpStock1,895$392.0K0.1%+19+1.0%AddedHistory
SBUXStarbucks CorpStock3,973$394.0K0.1%−4,754−54.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,389$401.0K0.1%−107−7.2%ReducedHistory
AMTAmerican Tower CorpREIT1,925$408.0K0.1%+541+39.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,337$412.0K0.1%+188+16.4%AddedHistory
KMBKimberly Clark CorpStock3,079$418.0K0.1%+623+25.4%AddedHistory
LOWLowes Companies IncStock2,105$419.0K0.1%−1,408−40.1%ReducedHistory
ABBVAbbVie Inc.Stock2,614$422.0K0.1%+91+3.6%AddedHistory
LLYEli Lilly & CoStock1,168$427.0K0.1%+30+2.6%AddedHistory
PDCOPatterson Companies, Inc.COM15,400$432.0K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock6,412$435.0K0.1%+6,412NewHistory
KOCoca Cola CoStock6,898$439.0K0.1%−298−4.1%ReducedHistory
EVRGEvergy, Inc.Stock7,217$454.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock226$455.0K0.1%+226NewHistory
SLBSLB LimitedStock8,705$465.0K0.1%+5,148+144.7%AddedHistory
HALHalliburton CoStock11,825$465.0K0.1%−1,683−12.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD5,840$474.0K0.1%+5,840New–
CORCencora, Inc.Stock2,910$482.0K0.1%−56−1.9%ReducedHistory
CVXChevron CorpStock2,892$519.0K0.1%+880+43.7%AddedHistory
GDGeneral Dynamics CorpStock2,177$540.0K0.1%−20−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,132$566.0K0.1%−176−3.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,442$569.0K0.1%+48+0.5%Added–
EMREmerson Electric CoStock6,019$578.0K0.1%−33−0.5%ReducedHistory
CMICummins IncStock2,386$578.0K0.1%+646+37.1%AddedHistory
LARKLandmark Bancorp IncCOM25,694$581.0K0.1%+822+3.3%AddedHistory
iShares Tr46435G326CORE MSCI INTL10,714$600.0K0.1%−717,906−98.5%Reduced–
EXPEExpedia Group, Inc.Stock6,862$601.0K0.1%+6,862NewHistory
RTXRTX CorpStock6,047$610.0K0.1%+338+5.9%AddedHistory
VZVerizon Communications IncStock15,911$627.0K0.1%+651+4.3%AddedHistory
WMTWalmart Inc.Stock4,442$630.0K0.1%+643+16.9%AddedHistory
BMYBristol Myers Squibb CoStock9,160$659.0K0.1%−46−0.5%ReducedHistory
PFEPfizer IncStock13,040$668.0K0.1%+50.0%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,485$677.0K0.1%−719−4.7%Reduced–
MCDMcDonalds CorpStock2,609$688.0K0.1%−1,167−30.9%ReducedHistory
BNYBank of New York Mellon CorpStock15,172$691.0K0.1%+1,448+10.6%AddedHistory
TAT&T Inc.Stock40,386$744.0K0.1%+3,521+9.6%AddedHistory
LMTLockheed Martin CorpStock1,574$766.0K0.1%−496−24.0%ReducedHistory
CATCaterpillar IncStock3,211$769.0K0.1%−61−1.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,024$813.0K0.1%−881−3.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,057$814.0K0.1%+130+3.3%Added–
CVSCVS Health CorpStock8,909$830.0K0.1%+187+2.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF12,647$830.0K0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM27,816$836.0K0.1%+2,233+8.7%Added–
Invesco QQQ Trust Series I46090E103ETF3,218$857.0K0.1%+189+6.2%Added–
BLKBlackRock, Inc.COM1,237$877.0K0.1%+21+1.7%AddedHistory
CMCSAComcast CorpStock25,428$889.0K0.1%+8,571+50.8%AddedHistory
Vanguard Real Estate ETF922908553ETF10,894$898.0K0.1%+294+2.8%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF36,213$906.0K0.1%−19,930−35.5%Reduced–
BRK.ABerkshire Hathaway IncCL A2$937.0K0.2%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL36,643$945.0K0.2%−806−2.2%Reduced–
iShares Tr46434V456MSCI INTL QUALTY29,608$959.0K0.2%−653−2.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF10,182$964.0K0.2%−160−1.5%Reduced–
GOOGLAlphabet Inc.Stock11,057$976.0K0.2%+27+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,568$982.0K0.2%+1,203+88.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,605$1.05M0.2%−266−3.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,988$1.06M0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock9,705$1.07M0.2%+640+7.1%AddedHistory
HDHome Depot, Inc.Stock3,527$1.11M0.2%−463−11.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,960$1.14M0.2%+157+1.6%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF15,213$1.18M0.2%+120+0.8%Added–
PEPPepsiCo IncStock6,704$1.21M0.2%+32+0.5%AddedHistory
ADBEAdobe Inc.Stock3,820$1.29M0.2%+52+1.4%AddedHistory
MAMastercard IncStock3,707$1.29M0.2%+1,172+46.2%AddedHistory
ORCLOracle CorpStock16,175$1.32M0.2%+9,636+147.4%AddedHistory
MRKMerck & Co., Inc.Stock12,223$1.36M0.2%−851−6.5%ReducedHistory
CSCOCisco Systems, Inc.Stock28,612$1.36M0.2%+23,687+481.0%AddedHistory
JNJJohnson & JohnsonStock7,719$1.36M0.2%+4+0.1%AddedHistory
INTCIntel CorpStock53,911$1.43M0.2%−14,610−21.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF31,382$1.43M0.2%+31,156+13,785.8%Added–
DEDeere & CoStock3,467$1.49M0.2%−378−9.8%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF31,873$1.51M0.2%+1,400+4.6%Added–
iShares Tr464288802ESG OPTIMIZED18,568$1.53M0.2%+831+4.7%Added–
VVisa Inc.Stock8,400$1.75M0.3%+1,485+21.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,876$2.00M0.3%+2,907+14.6%Added–
JPMJPMorgan Chase & CoStock15,946$2.14M0.3%−266−1.6%ReducedHistory
JKHYJack Henry & Associates IncStock12,223$2.15M0.3%−36−0.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,745$2.17M0.4%+3,673+13.6%Added–
Schwab US Dividend Equity ETF808524797ETF29,193$2.21M0.4%+144+0.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF30,197$2.25M0.4%−7,127−19.1%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,155$2.35M0.4%−1,544−7.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF22,063$2.39M0.4%+1,728+8.5%Added–
MSFTMicrosoft CorpStock10,299$2.47M0.4%−5,456−34.6%ReducedHistory
AMZNAmazon Com IncStock29,842$2.51M0.4%−2,299−7.2%ReducedHistory
AAPLApple Inc.Stock19,324$2.51M0.4%−5,158−21.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,905$2.84M0.5%−511−1.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF60,456$2.90M0.5%+5,101+9.2%Added–
BRK.BBerkshire Hathaway IncStock9,959$3.08M0.5%−21−0.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF110,983$3.80M0.6%+531+0.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF32,694$4.44M0.7%+5,092+18.4%Added–
iShares Core S&P 500 ETF464287200ETF12,186$4.68M0.8%−490−3.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF26,485$5.06M0.8%−102−0.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF49,347$6.14M1.0%+438+0.9%Added–
iShares Tr464288414NATIONAL MUN ETF63,914$6.74M1.1%+54,221+559.4%Added–
Vanguard Total International Bond ETF92203J407ETF157,911$7.49M1.2%−496−0.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT54,246$7.66M1.2%+358+0.7%Added–
iShares Tr464287622RUS 1000 ETF65,480$13.8M2.2%−236−0.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF447,673$17.4M2.8%−170,170−27.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF230,302$22.3M3.6%+227,304+7,581.9%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL462,057$23.3M3.8%+462,057New–
iShares Tr464287234MSCI EMG MKT ETF683,972$25.9M4.2%+10,032+1.5%Added–

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