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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
SLBSLB LimitedStock8,715$427.9K0.1%+10+0.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL7,047$426.1K0.1%−3,667−34.2%Reduced–
APDAir Products & Chemicals, Inc.Stock1,440$413.6K0.1%+103+7.7%AddedHistory
ABBVAbbVie Inc.Stock2,503$398.9K0.1%−111−4.2%ReducedHistory
LLYEli Lilly & CoStock1,138$390.8K0.1%−30−2.6%ReducedHistory
SBUXStarbucks CorpStock3,730$388.4K0.1%−243−6.1%ReducedHistory
LOWLowes Companies IncStock1,942$388.3K0.1%−163−7.7%ReducedHistory
HALHalliburton CoStock12,194$385.8K0.1%+369+3.1%AddedHistory
UNPUnion Pacific CorpStock1,895$381.4K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,141$380.9K0.1%−757−11.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,685$374.6K0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF8,720$351.7K0.1%−86−1.0%Reduced–
KMBKimberly Clark CorpStock2,530$339.6K0.1%−549−17.8%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,917$329.8K0.1%−185−3.0%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL9,670$329.5K<0.1%−400−4.0%Reduced–
MMM3M CoStock3,125$328.5K<0.1%−54−1.7%ReducedHistory
GOOGAlphabet Inc.Stock3,060$318.2K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,082$312.5K<0.1%+2,104+215.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF655$300.3K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,134$289.1K<0.1%−287−6.5%Reduced–
SPGIS&P Global Inc.Stock800$275.8K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,378$272.3K<0.1%+2,390+241.9%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,371$269.0K<0.1%−197−2.1%Reduced–
CBChubb LtdStock1,353$262.7K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM3,566$245.3K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,337$242.3K<0.1%−372−5.5%Reduced–
UPSUnited Parcel Service IncStock1,199$232.6K<0.1%−51−4.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,476$224.8K<0.1%+1,396+1,745.0%Added–
CAGConagra Brands Inc.Stock5,949$223.4K<0.1%−88−1.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$213.3K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,757$203.8K<0.1%−344−5.6%Reduced–
iShares Tr46435U663ESG AWARE MSCI5,984$203.4K<0.1%−427−6.7%Reduced–
XELXcel Energy IncStock2,882$194.4K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,472$193.0K<0.1%−51−3.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF1,808$189.2K<0.1%+296+19.6%Added–
ADMArcher-Daniels-Midland CoStock2,359$187.9K<0.1%+11+0.5%AddedHistory
TDToronto Dominion BankStock3,070$183.9K<0.1%−160−5.0%ReducedHistory
HWKNHawkins IncCOM4,160$182.1K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,360$181.9K<0.1%−148−5.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF846$178.4K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT1,555$174.1K<0.1%+12+0.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF709$173.1K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW612$156.3K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM808$154.4K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM4,000$150.6K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,944$147.4K<0.1%−669−14.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM737$141.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM441$133.2K<0.1%+6+1.4%AddedHistory
NKENIKE, Inc.Stock965$118.3K<0.1%00.0%UnchangedHistory
KKellanovaStock1,761$117.9K<0.1%−60−3.3%ReducedHistory
PRUPrudential Financial IncStock1,400$115.8K<0.1%00.0%UnchangedHistory
BABoeing CoStock538$114.3K<0.1%−14−2.5%ReducedHistory
PGProcter & Gamble CoStock754$112.1K<0.1%−88−10.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$112.1K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,840$107.4K<0.1%−45−2.4%ReducedHistory
GSGoldman Sachs Group IncStock322$105.3K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF410$102.6K<0.1%−555−57.5%Reduced–
iShares Tr464288273EAFE SML CP ETF1,660$98.8K<0.1%00.0%Unchanged–
BACBank of America CorpStock3,385$96.8K<0.1%−150−4.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,954$93.4K<0.1%−23−1.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$92.7K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock200$92.3K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock399$88.8K<0.1%−72−15.3%ReducedHistory
METAMeta Platforms, Inc.Stock407$86.3K<0.1%−16−3.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF764$81.1K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM2,240$80.8K<0.1%+107+5.0%AddedHistory
GLWCorning IncCOM2,245$79.2K<0.1%−157−6.5%ReducedHistory
APOGApogee Enterprises, Inc.COM1,816$78.5K<0.1%+1,816NewHistory
Vanguard S&P 500 ETF922908363ETF208$78.2K<0.1%00.0%Unchanged–
SOSouthern CoStock1,093$76.1K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM700$75.8K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,197$75.8K<0.1%−134−10.1%ReducedHistory
TXNTexas Instruments IncStock400$74.4K<0.1%−61−13.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,001$71.9K<0.1%−74−6.9%Reduced–
Vanguard World FD921910733ESG US STK ETF995$71.3K<0.1%−55−5.2%Reduced–
CCitigroup IncStock1,517$71.1K<0.1%+1,247+461.9%AddedHistory
PKGPackaging Corp of AmericaStock505$70.1K<0.1%−258−33.8%ReducedHistory
COPConocoPhillipsStock677$67.2K<0.1%−69−9.2%ReducedHistory
OKEONEOK IncCOM1,024$65.1K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock261$63.5K<0.1%−26−9.1%ReducedHistory
WMWaste Management IncStock381$62.2K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT850$60.9K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM598$59.1K<0.1%−287−32.4%ReducedHistory
ELEstee Lauder Companies IncCL A223$55.0K<0.1%−12−5.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF275$52.1K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock605$50.2K<0.1%−1,653−73.2%ReducedHistory
JOEST JOE CoCOM1,200$49.9K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,629$48.8K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,625$47.7K<0.1%−170−9.5%ReducedHistory
CLXClorox CoStock300$47.5K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$47.3K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM435$46.9K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$45.3K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock796$43.6K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,253$43.3K<0.1%+1,253NewHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$42.5K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF1,000$39.5K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,040$38.9K<0.1%+1,040NewHistory
FSKFS KKR Capital CorpCOM2,042$37.8K<0.1%+144+7.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,930$36.5K<0.1%+2,930NewHistory

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–––