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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
KOCoca Cola CoStock6,450$388.4K0.1%+309+5.0%AddedHistory
UNPUnion Pacific CorpStock1,895$387.8K0.1%00.0%UnchangedHistory
LINLinde PLCStock1,000$381.1K0.1%+1,000NewHistory
CMICummins IncStock1,542$378.0K0.1%−262−14.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,794$371.6K0.1%−1,165−14.6%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,685$371.4K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,060$370.2K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock10,925$368.4K0.1%+4,976+83.6%AddedHistory
RTXRTX CorpStock3,747$367.1K0.1%−2,218−37.2%ReducedHistory
ARK Innovation ETF00214Q104ETF8,164$360.4K0.1%−556−6.4%Reduced–
CVXChevron CorpStock2,204$346.8K0.1%−687−23.8%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL9,922$343.8K0.1%+252+2.6%Added–
GDGeneral Dynamics CorpStock1,533$329.8K<0.1%−706−31.5%ReducedHistory
EMREmerson Electric CoStock3,643$329.3K<0.1%−2,162−37.2%ReducedHistory
MMM3M CoStock3,278$328.1K<0.1%+153+4.9%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,241$326.1K<0.1%−676−11.4%Reduced–
XELXcel Energy IncStock5,210$323.9K<0.1%+2,328+80.8%AddedHistory
ABBVAbbVie Inc.Stock2,375$320.0K<0.1%−128−5.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF655$313.7K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM3,840$309.7K<0.1%+3,840NewHistory
GILDGilead Sciences, Inc.Stock3,928$302.7K<0.1%+3,323+549.3%AddedHistory
SPGSimon Property Group Inc.REIT2,603$300.6K<0.1%+1,048+67.4%AddedHistory
iShares Russell Midcap ETF464287499ETF4,098$299.3K<0.1%−36−0.9%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,973$295.5K<0.1%+602+6.4%Added–
DEDeere & CoStock720$291.7K<0.1%−2,747−79.2%ReducedHistory
AMTAmerican Tower CorpREIT1,437$278.7K<0.1%−833−36.7%ReducedHistory
PSAPublic StorageCOM882$257.4K<0.1%+441+100.0%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,152$240.1K<0.1%−185−2.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,476$233.0K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM3,566$230.3K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM2,166$222.2K<0.1%+1,466+209.4%AddedHistory
CATCaterpillar IncStock880$216.5K<0.1%−2,331−72.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$215.5K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,199$214.9K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI5,991$212.8K<0.1%+7+0.1%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,701$210.9K<0.1%−56−1.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW612$209.3K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM3,969$208.1K<0.1%+3,969NewHistory
iShares Tr464288158SHRT NAT MUN ETF1,957$203.6K<0.1%+149+8.2%Added–
HWKNHawkins IncCOM4,160$198.4K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF709$195.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,407$194.3K<0.1%−1,123−44.4%ReducedHistory
TDToronto Dominion BankStock3,070$190.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF846$186.3K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock800$181.4K<0.1%+750+1,500.0%AddedHistory
HONHoneywell International IncCOM808$167.7K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM737$161.8K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,625$154.7K<0.1%−319−8.1%ReducedHistory
CBChubb LtdStock788$151.7K<0.1%−565−41.8%ReducedHistory
OGEOGE Energy Corp.COM4,000$143.6K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,495$131.7K<0.1%−1,883−55.7%ReducedHistory
PRUPrudential Financial IncStock1,400$123.5K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,596$120.6K<0.1%−763−32.3%ReducedHistory
METAMeta Platforms, Inc.Stock407$116.8K<0.1%00.0%UnchangedHistory
KKellanovaStock1,727$116.4K<0.1%−34−1.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$115.9K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock247$115.8K<0.1%−891−78.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF410$107.2K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock322$103.9K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock649$98.5K<0.1%−105−13.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$98.4K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,660$97.9K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock711$95.1K<0.1%−761−51.7%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,906$90.4K<0.1%−48−2.5%Reduced–
BACBank of America CorpStock3,135$89.9K<0.1%−250−7.4%ReducedHistory
CBSHCommerce Bancshares IncStock1,829$89.1K<0.1%−11−0.6%ReducedHistory
ADPAutomatic Data Processing IncStock399$87.7K<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM1,816$86.2K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF208$84.7K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF717$78.8K<0.1%−47−6.2%Reduced–
SOSouthern CoStock1,093$76.8K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM2,410$76.7K<0.1%+170+7.6%AddedHistory
CCitigroup IncStock1,662$76.5K<0.1%+145+9.6%AddedHistory
DFSDiscover Financial ServicesCOM639$74.7K<0.1%+41+6.9%AddedHistory
ORealty Income CorpREIT1,197$71.6K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF908$71.1K<0.1%−87−8.7%Reduced–
COPConocoPhillipsStock677$70.1K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT850$68.8K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock518$68.5K<0.1%+13+2.6%AddedHistory
ITWIllinois Tool Works IncStock261$65.3K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE893$65.1K<0.1%−108−10.8%Reduced–
OKEONEOK IncCOM1,024$63.2K<0.1%00.0%UnchangedHistory
NINisource Inc.COM2,141$58.6K<0.1%+2,141NewHistory
JOEST JOE CoCOM1,200$58.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,064$56.7K<0.1%+268+33.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW800$56.6K<0.1%+800New–
GLWCorning IncCOM1,603$56.2K<0.1%−642−28.6%ReducedHistory
CSXCSX CorpStock1,629$55.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF275$54.7K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR908$48.9K<0.1%+908NewHistory
PNWPinnacle West Capital CorpCOM597$48.6K<0.1%00.0%UnchangedHistory
CLXClorox CoStock300$47.7K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$46.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF400$44.2K<0.1%+400New–
ELEstee Lauder Companies IncCL A223$43.8K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,503$42.8K<0.1%+250+20.0%AddedHistory
ETREntergy CorpCOM435$42.4K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,379$42.3K<0.1%−246−15.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$41.9K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock600$41.7K<0.1%+600NewHistory

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