Skip to main content
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
DDDuPont de Nemours, Inc.COM580$41.4K<0.1%+268+85.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock359$41.3K<0.1%+359NewHistory
FSKFS KKR Capital CorpCOM2,125$40.8K<0.1%+83+4.1%AddedHistory
MAINMain Street Capital CORPCEF1,000$40.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock695$39.8K<0.1%+268+62.8%AddedHistory
RJFRaymond James Financial IncCOM379$39.3K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,040$37.8K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,930$37.2K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock400$36.2K<0.1%+400NewHistory
WMBWilliams Companies, Inc.COM952$31.1K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM210$31.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock602$30.9K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM288$30.5K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock338$29.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF146$29.6K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF119$28.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR140$27.3K<0.1%00.0%Unchanged–
TGTTarget CorpStock200$26.4K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock53$26.3K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock50$26.1K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM438$26.1K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock264$25.8K<0.1%+264NewHistory
TRVTravelers Companies, Inc.Stock144$25.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF220$24.9K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock140$24.1K<0.1%+140NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK5,073$24.1K<0.1%00.0%UnchangedHistory
BNOUnited States Brent Oil Fund, LPETF940$23.9K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF949$23.4K<0.1%00.0%Unchanged–
FFord Motor CoStock1,515$22.9K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF482$22.4K<0.1%−37−7.1%Reduced–
GSKGSK plcADR612$21.8K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$21.3K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM161$21.2K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM721$21.0K<0.1%+721NewHistory
ULUnilever PLCSPON ADR NEW400$20.9K<0.1%00.0%UnchangedHistory
SHELShell plcADR344$20.8K<0.1%+344NewHistory
VODVodafone Group Public Ltd CoADR2,195$20.7K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM3,342$20.6K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF235$20.3K<0.1%00.0%Unchanged–
NVSNovartis AGADR200$20.2K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock75$19.6K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM210$19.5K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF170$18.3K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock165$18.2K<0.1%−800−82.9%ReducedHistory
OXYOccidental Petroleum CorpStock308$18.1K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF87$18.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock100$18.0K<0.1%−300−75.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD180$17.4K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock989$17.0K<0.1%+936+1,766.0%AddedHistory
AEPAmerican Electric Power Co IncStock200$16.8K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock35$16.8K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM413$16.6K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock207$15.9K<0.1%−201−49.3%ReducedHistory
OGSONE Gas, Inc.COM196$15.1K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR249$14.9K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock180$14.8K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock81$14.0K<0.1%−300−78.7%ReducedHistory
FEFirstenergy CorpCOM353$13.7K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock49$12.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock159$12.9K<0.1%+159NewHistory
CRMSalesforce, Inc.Stock60$12.7K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM1,543$12.1K<0.1%00.0%UnchangedHistory
BABoeing CoStock57$12.0K<0.1%−481−89.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF47$12.0K<0.1%−1−2.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF150$10.9K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF69$10.9K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM300$10.9K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN750$10.6K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW315$10.4K<0.1%−300−48.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS176$10.1K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF355$9.71K<0.1%+170+91.9%Added–
DVNDevon Energy CorpStock200$9.67K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$8.92K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM458$8.51K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock38$8.44K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF59$8.39K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM800$8.38K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock60$7.93K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR210$7.88K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A100$7.77K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock150$7.77K<0.1%−460−75.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$7.53K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock197$7.32K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$7.20K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF88$7.02K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H568SWAN SOS FD OF287$6.98K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C367INTRNL DEV APRL257$6.40K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH50$6.35K<0.1%00.0%Unchanged–
MUMicron Technology IncStock100$6.31K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock100$6.27K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF117$5.77K<0.1%−6−4.9%Reduced–
Occidental Pete Corp WT Exp 080327674599162Stock154$5.75K<0.1%+103+202.0%Added–
DISWalt Disney CoStock55$4.91K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$4.66K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF129$4.64K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock100$4.27K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF72$4.13K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$3.80K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM337$3.63K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock40$3.28K<0.1%00.0%UnchangedHistory

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