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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
322
+10 vs. Q1 2023
Portfolio value
$670.1M
+$10.6M (+1.6%) vs. Q1 2023
Filed
Jul 10, 2023
SEC
Holdings of Trust Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPGSimon Property Group Inc.REIT2,603$300.6K<0.1%+1,048+67.4%AddedHistory
GILDGilead Sciences, Inc.Stock3,928$302.7K<0.1%+3,323+549.3%AddedHistory
MSEXMiddlesex Water CoCOM3,840$309.7K<0.1%+3,840NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF655$313.7K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,375$320.0K<0.1%−128−5.1%ReducedHistory
XELXcel Energy IncStock5,210$323.9K<0.1%+2,328+80.8%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,241$326.1K<0.1%−676−11.4%Reduced–
MMM3M CoStock3,278$328.1K<0.1%+153+4.9%AddedHistory
EMREmerson Electric CoStock3,643$329.3K<0.1%−2,162−37.2%ReducedHistory
GDGeneral Dynamics CorpStock1,533$329.8K<0.1%−706−31.5%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL9,922$343.8K0.1%+252+2.6%Added–
CVXChevron CorpStock2,204$346.8K0.1%−687−23.8%ReducedHistory
ARK Innovation ETF00214Q104ETF8,164$360.4K0.1%−556−6.4%Reduced–
RTXRTX CorpStock3,747$367.1K0.1%−2,218−37.2%ReducedHistory
CAGConagra Brands Inc.Stock10,925$368.4K0.1%+4,976+83.6%AddedHistory
GOOGAlphabet Inc.Stock3,060$370.2K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,685$371.4K0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock6,794$371.6K0.1%−1,165−14.6%ReducedHistory
CMICummins IncStock1,542$378.0K0.1%−262−14.5%ReducedHistory
LINLinde PLCStock1,000$381.1K0.1%+1,000NewHistory
UNPUnion Pacific CorpStock1,895$387.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,450$388.4K0.1%+309+5.0%AddedHistory
HALHalliburton CoStock11,820$389.9K0.1%−374−3.1%ReducedHistory
EMNEastman Chemical CoStock4,693$392.9K0.1%−554−10.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,314$393.6K0.1%−126−8.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,674$394.0K0.1%−1,673−31.3%ReducedHistory
LOWLowes Companies IncStock1,811$408.7K0.1%−131−6.7%ReducedHistory
SBUXStarbucks CorpStock4,137$409.8K0.1%+407+10.9%AddedHistory
PSXPhillips 66Stock4,389$418.6K0.1%+1,307+42.4%AddedHistory
COSTCostco Wholesale CorpStock785$422.6K0.1%−652−45.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL7,047$430.7K0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock7,423$433.7K0.1%+206+2.9%AddedHistory
BNYBank of New York Mellon CorpStock9,775$435.2K0.1%−9,048−48.1%ReducedHistory
SLBSLB LimitedStock8,901$437.2K0.1%+186+2.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,840$473.5K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock3,021$474.8K0.1%−4,321−58.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,356$477.2K0.1%−103−7.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,840$482.3K0.1%−2,600−34.9%Reduced–
CVSCVS Health CorpStock7,285$503.6K0.1%−3,326−31.3%ReducedHistory
PFEPfizer IncStock13,934$511.1K0.1%+1,721+14.1%AddedHistory
PDCOPatterson Companies, Inc.COM15,400$512.2K0.1%−17,151−52.7%ReducedHistory
EXPEExpedia Group, Inc.Stock4,688$512.8K0.1%−3,080−39.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,190$527.5K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2,755$530.1K0.1%−152−5.2%ReducedHistory
LARKLandmark Bancorp IncCOM24,894$542.4K0.1%−400−1.6%ReducedHistory
ABTAbbott LaboratoriesStock5,031$548.5K0.1%−2,979−37.2%ReducedHistory
BMYBristol Myers Squibb CoStock8,785$561.8K0.1%−252−2.8%ReducedHistory
MAMastercard IncStock1,495$588.0K0.1%−2,228−59.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,623$588.5K0.1%−65−1.8%Reduced–
NEENextera Energy IncStock7,960$590.6K0.1%+5,600+237.3%AddedHistory
TAT&T Inc.Stock38,022$606.5K0.1%+9,839+34.9%AddedHistory
ADIAnalog Devices IncStock3,127$609.2K0.1%+3,127NewHistory
BKNGBooking Holdings Inc.Stock226$610.3K0.1%−6−2.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,387$630.0K0.1%+688+6.4%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF13,375$630.9K0.1%−676−4.8%Reduced–
HDHome Depot, Inc.Stock2,049$636.5K0.1%−1,318−39.1%ReducedHistory
BLKBlackRock, Inc.COM925$639.3K0.1%−550−37.3%ReducedHistory
VZVerizon Communications IncStock17,385$646.5K0.1%+4,835+38.5%AddedHistory
LMTLockheed Martin CorpStock1,480$681.4K0.1%−115−7.2%ReducedHistory
MCDMcDonalds CorpStock2,337$697.4K0.1%+68+3.0%AddedHistory
CMCSAComcast CorpStock16,864$700.7K0.1%−12,008−41.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM24,872$786.7K0.1%−1,026−4.0%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF31,859$805.7K0.1%−4,354−12.0%Reduced–
MRKMerck & Co., Inc.Stock6,990$806.6K0.1%−3,145−31.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF10,557$882.1K0.1%−163−1.5%Reduced–
iShares Tr46434V456MSCI INTL QUALTY25,354$902.6K0.1%−2,704−9.6%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL31,408$909.6K0.1%−3,807−10.8%Reduced–
iShares MSCI Eafe ETF464287465ETF12,647$916.9K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,002$919.3K0.1%−90−2.2%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,122$946.9K0.1%+8,845+54.3%Added–
PEPPepsiCo IncStock5,144$952.8K0.1%−1,384−21.2%ReducedHistory
ORCLOracle CorpStock9,032$1.08M0.2%−6,476−41.8%ReducedHistory
VVisa Inc.Stock4,632$1.10M0.2%−3,647−44.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,749$1.12M0.2%−76−1.1%Reduced–
INTCIntel CorpStock34,545$1.16M0.2%−22,432−39.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,041$1.16M0.2%+357+2.6%Added–
JNJJohnson & JohnsonStock7,130$1.18M0.2%−500−6.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21,131$1.24M0.2%+21,131New–
GOOGLAlphabet Inc.Stock10,362$1.24M0.2%−5,119−33.1%ReducedHistory
ADBEAdobe Inc.Stock2,542$1.24M0.2%−927−26.7%ReducedHistory
CSCOCisco Systems, Inc.Stock24,656$1.28M0.2%−6,581−21.1%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF32,091$1.53M0.2%+398+1.3%Added–
JPMJPMorgan Chase & CoStock10,735$1.56M0.2%−5,230−32.8%ReducedHistory
iShares Tr464288802ESG OPTIMIZED16,814$1.57M0.2%−965−5.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF13,662$1.84M0.3%+3,904+40.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF29,537$1.93M0.3%−2,069−6.5%Reduced–
AMZNAmazon Com IncStock14,943$1.95M0.3%−15,532−51.0%ReducedHistory
JKHYJack Henry & Associates IncStock12,001$2.01M0.3%−200−1.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF24,943$2.02M0.3%+3,408+15.8%Added–
BRK.BBerkshire Hathaway IncStock6,503$2.22M0.3%−3,639−35.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF30,470$2.26M0.3%+6,981+29.7%Added–
Invesco QQQ Trust Series I46090E103ETF6,640$2.45M0.4%+3,343+101.4%Added–
MSFTMicrosoft CorpStock7,705$2.62M0.4%−2,282−22.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF25,570$2.71M0.4%+5,747+29.0%Added–
Schwab US Dividend Equity ETF808524797ETF37,756$2.74M0.4%+8,883+30.8%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR57,241$2.84M0.4%−15,495−21.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46,593$3.03M0.5%−2,631−5.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,416$3.48M0.5%+2,528+8.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,072$3.58M0.5%−1,153−5.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF32,959$4.37M0.7%−847−2.5%Reduced–

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Trust Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BRK.ABerkshire Hathaway IncCL A2$931.2K0.1%History
SPGIS&P Global Inc.Stock800$275.8K<0.1%History
NOCNorthrop Grumman CorpStock200$92.3K<0.1%History
IVTInvenTrust Properties Corp.COM NEW1,031$24.1K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock100$12.9K<0.1%History
ALLAllstate CorpStock100$11.1K<0.1%History
HPHelmerich & Payne, Inc.COM200$7.15K<0.1%History
ECLEcolab Inc.Stock25$4.14K<0.1%History
HPEHewlett Packard Enterprise CoCOM236$3.76K<0.1%History
WYWeyerhaeuser CoCOM NEW19$572<0.1%History