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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
312
−1 vs. Q4 2022
Portfolio value
$659.5M
+$42.4M (+6.9%) vs. Q4 2022
Filed
Apr 7, 2023
SEC
Holdings of Trust Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKLANikola CorpCOM60$73<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM100$175<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2$202<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock10$281<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW19$572<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM5$602<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock6$688<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM200$754<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock53$928<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM20$1.26K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A300$1.54K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM19$1.71K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM58$1.72K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF52$1.98K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR89$2.00K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock200$2.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock51$2.09K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF14$2.50K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A40$2.63K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock40$2.82K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock51$3.02K<0.1%−4,226−98.8%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.45K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM236$3.76K<0.1%−170−41.9%ReducedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$3.76K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM337$3.77K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$4.06K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF72$4.11K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock25$4.14K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF129$4.19K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$4.35K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock100$4.90K<0.1%+100NewHistory
Ea Series Trust02072L722STRI US ENER ETF185$5.14K<0.1%+185New–
DISWalt Disney CoStock55$5.51K<0.1%−14−20.3%ReducedHistory
SHAKShake Shack Inc.CL A100$5.55K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF123$6.01K<0.1%−31,259−99.6%Reduced–
MUMicron Technology IncStock100$6.03K<0.1%+100NewHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL257$6.30K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH50$6.46K<0.1%+50New–
VanEck Morningstar Wide Moat ETF92189F643ETF88$6.50K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H568SWAN SOS FD OF287$6.59K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$6.87K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock100$6.97K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM200$7.15K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$7.30K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock197$7.52K<0.1%−775−79.7%ReducedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR210$7.97K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock60$8.51K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM458$8.66K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF59$8.70K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM800$8.82K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock38$9.19K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN750$9.35K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM300$9.76K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock200$10.1K<0.1%+200NewHistory
TTETotalEnergies SESPONSORED ADS176$10.4K<0.1%+176NewHistory
iShares Tr464287770U.S. FIN SVC ETF69$10.4K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock50$10.6K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF150$11.1K<0.1%00.0%Unchanged–
ALLAllstate CorpStock100$11.1K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF48$11.3K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock60$12.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock49$12.1K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock100$12.9K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM1,543$13.9K<0.1%+1,543NewHistory
BBYBest Buy Co IncStock180$14.1K<0.1%−45−20.0%ReducedHistory
FEFirstenergy CorpCOM353$14.1K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM196$15.5K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock75$15.6K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR249$15.8K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF87$16.3K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM413$16.5K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock35$16.5K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD180$17.8K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock200$18.2K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR200$18.4K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM210$18.4K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock164$18.5K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF170$18.7K<0.1%00.0%Unchanged–
FFord Motor CoStock1,515$19.1K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock308$19.2K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF235$20.0K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW400$20.8K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$21.4K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM161$21.8K<0.1%00.0%UnchangedHistory
GSKGSK plcADR612$21.8K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW615$22.2K<0.1%−627−50.5%ReducedHistory
DDDuPont de Nemours, Inc.COM312$22.4K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM3,342$22.5K<0.1%+3,342NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK5,073$22.5K<0.1%+5,073NewHistory
iShares Tr46434VBG4IBONDS DEC24 ETF949$23.3K<0.1%00.0%Unchanged–
IVTInvenTrust Properties Corp.COM NEW1,031$24.1K<0.1%+1,031NewHistory
VODVodafone Group Public Ltd CoADR2,195$24.2K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF519$24.4K<0.1%00.0%Unchanged–
CTASCintas CorpStock53$24.5K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock144$24.7K<0.1%00.0%UnchangedHistory
BNOUnited States Brent Oil Fund, LPETF940$25.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR140$25.6K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock427$25.8K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF220$25.8K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF119$27.0K<0.1%00.0%Unchanged–

Sold out since Q4 2022 (17)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Trust Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
AVGOBroadcom Inc.Stock28$16.0K<0.1%History
MDLZMondelez International, Inc.Stock197$13.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock76$12.0K<0.1%History
TFCTruist Financial CorpCOM253$11.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock58$10.0K<0.1%History
UBERUber Technologies, IncStock370$9.00K<0.1%History
SRESempraStock56$9.00K<0.1%History
QCOMQualcomm IncStock61$7.00K<0.1%History
CCICrown Castle Inc.REIT55$7.00K<0.1%History
PAYXPaychex IncStock48$6.00K<0.1%History
PLDPrologis, Inc.REIT57$6.00K<0.1%History
ETNEaton Corp plcStock39$6.00K<0.1%History
KDPKeurig Dr Pepper Inc.COM182$6.00K<0.1%History
CHTRCharter Communications, Inc.CL A16$5.00K<0.1%History
ESEversource EnergyStock35$3.00K<0.1%History
DXCDXC Technology CoStock14$1.00K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW20–––