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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
WRBBerkley W R CorpCOM438$27.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF146$27.3K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM952$28.4K<0.1%−118−11.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock50$28.8K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM288$29.3K<0.1%−30−9.4%ReducedHistory
CLColgate Palmolive CoStock408$30.7K<0.1%−97−19.2%ReducedHistory
DOVDOVER CorpCOM210$31.9K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock338$32.0K<0.1%−53−13.6%ReducedHistory
TGTTarget CorpStock200$33.1K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock602$33.4K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock610$34.1K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM379$35.3K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,930$36.5K<0.1%+2,930NewHistory
FSKFS KKR Capital CorpCOM2,042$37.8K<0.1%+144+7.6%AddedHistory
IAUiShares Gold TrustETF1,040$38.9K<0.1%+1,040NewHistory
MAINMain Street Capital CORPCEF1,000$39.5K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$42.5K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,253$43.3K<0.1%+1,253NewHistory
DOWDow Inc.Stock796$43.6K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$45.3K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM435$46.9K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$47.3K<0.1%00.0%UnchangedHistory
CLXClorox CoStock300$47.5K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,625$47.7K<0.1%−170−9.5%ReducedHistory
CSXCSX CorpStock1,629$48.8K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,200$49.9K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock605$50.2K<0.1%−1,653−73.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF275$52.1K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A223$55.0K<0.1%−12−5.1%ReducedHistory
DFSDiscover Financial ServicesCOM598$59.1K<0.1%−287−32.4%ReducedHistory
WELLWelltower Inc.REIT850$60.9K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock381$62.2K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock261$63.5K<0.1%−26−9.1%ReducedHistory
OKEONEOK IncCOM1,024$65.1K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock677$67.2K<0.1%−69−9.2%ReducedHistory
PKGPackaging Corp of AmericaStock505$70.1K<0.1%−258−33.8%ReducedHistory
CCitigroup IncStock1,517$71.1K<0.1%+1,247+461.9%AddedHistory
Vanguard World FD921910733ESG US STK ETF995$71.3K<0.1%−55−5.2%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE1,001$71.9K<0.1%−74−6.9%Reduced–
TXNTexas Instruments IncStock400$74.4K<0.1%−61−13.2%ReducedHistory
ORealty Income CorpREIT1,197$75.8K<0.1%−134−10.1%ReducedHistory
IDAIdacorp IncCOM700$75.8K<0.1%00.0%UnchangedHistory
SOSouthern CoStock1,093$76.1K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF208$78.2K<0.1%00.0%Unchanged–
APOGApogee Enterprises, Inc.COM1,816$78.5K<0.1%+1,816NewHistory
GLWCorning IncCOM2,245$79.2K<0.1%−157−6.5%ReducedHistory
IPInternational Paper CoCOM2,240$80.8K<0.1%+107+5.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF764$81.1K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock407$86.3K<0.1%−16−3.8%ReducedHistory
ADPAutomatic Data Processing IncStock399$88.8K<0.1%−72−15.3%ReducedHistory
NOCNorthrop Grumman CorpStock200$92.3K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$92.7K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX1,954$93.4K<0.1%−23−1.2%Reduced–
BACBank of America CorpStock3,385$96.8K<0.1%−150−4.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF1,660$98.8K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF410$102.6K<0.1%−555−57.5%Reduced–
GSGoldman Sachs Group IncStock322$105.3K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,840$107.4K<0.1%−45−2.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$112.1K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock754$112.1K<0.1%−88−10.5%ReducedHistory
BABoeing CoStock538$114.3K<0.1%−14−2.5%ReducedHistory
PRUPrudential Financial IncStock1,400$115.8K<0.1%00.0%UnchangedHistory
KKellanovaStock1,761$117.9K<0.1%−60−3.3%ReducedHistory
NKENIKE, Inc.Stock965$118.3K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM441$133.2K<0.1%+6+1.4%AddedHistory
AJGArthur J. Gallagher & Co.COM737$141.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,944$147.4K<0.1%−669−14.5%ReducedHistory
OGEOGE Energy Corp.COM4,000$150.6K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM808$154.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW612$156.3K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF709$173.1K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT1,555$174.1K<0.1%+12+0.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF846$178.4K<0.1%00.0%Unchanged–
NEENextera Energy IncStock2,360$181.9K<0.1%−148−5.9%ReducedHistory
HWKNHawkins IncCOM4,160$182.1K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,070$183.9K<0.1%−160−5.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,359$187.9K<0.1%+11+0.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF1,808$189.2K<0.1%+296+19.6%Added–
IBMInternational Business Machines CorpStock1,472$193.0K<0.1%−51−3.3%ReducedHistory
XELXcel Energy IncStock2,882$194.4K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI5,984$203.4K<0.1%−427−6.7%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,757$203.8K<0.1%−344−5.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$213.3K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock5,949$223.4K<0.1%−88−1.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,476$224.8K<0.1%+1,396+1,745.0%Added–
UPSUnited Parcel Service IncStock1,199$232.6K<0.1%−51−4.1%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,337$242.3K<0.1%−372−5.5%Reduced–
SCIService Corp InternationalCOM3,566$245.3K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,353$262.7K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,371$269.0K<0.1%−197−2.1%Reduced–
MDTMedtronic plcStock3,378$272.3K<0.1%+2,390+241.9%AddedHistory
SPGIS&P Global Inc.Stock800$275.8K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,134$289.1K<0.1%−287−6.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF655$300.3K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,082$312.5K<0.1%+2,104+215.1%AddedHistory
GOOGAlphabet Inc.Stock3,060$318.2K<0.1%00.0%UnchangedHistory
MMM3M CoStock3,125$328.5K<0.1%−54−1.7%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL9,670$329.5K<0.1%−400−4.0%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,917$329.8K0.1%−185−3.0%Reduced–
KMBKimberly Clark CorpStock2,530$339.6K0.1%−549−17.8%ReducedHistory

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–––