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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Dec 4, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
316
−6 vs. Q2 2023
Portfolio value
$620.1M
−$50.0M (−7.5%) vs. Q2 2023
Filed
Dec 4, 2023
SEC
Holdings of Trust Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF632,021$59.4M9.6%+128,875+25.6%Added–
Vanguard Morningstar Growth ETF922908736ETF214,456$58.4M9.4%−11,741−5.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF396,170$54.6M8.8%−6,831−1.7%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF226,435$44.1M7.1%−9,542−4.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF353,169$39.0M6.3%−239,730−40.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF262,339$34.4M5.5%−7,316−2.7%Reduced–
Schwab Fundamental International Equity ETF808524755ETF1,071,929$33.9M5.5%+12,142+1.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF737,474$32.2M5.2%−82,802−10.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF755,187$28.7M4.6%+21,242+2.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF576,159$22.6M3.6%+121,508+26.7%Added–
iShares Tr464288414NATIONAL MUN ETF195,526$20.0M3.2%+48,335+32.8%Added–
iShares Tr464288513IBOXX HI YD ETF225,989$16.7M2.7%+2,449+1.1%Added–
iShares Tr464287622RUS 1000 ETF64,099$15.1M2.4%−2,659−4.0%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL274,761$13.9M2.2%−193,167−41.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF58,991$9.67M1.6%+6,179+11.7%Added–
Vanguard Total International Bond ETF92203J407ETF172,973$8.27M1.3%+10,509+6.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,229$5.78M0.9%00.0%Unchanged–
BlackRock ETF Trust II092528108SHOR DURA HI ETF279,713$5.72M0.9%−4,463−1.6%Reduced–
iShares Core S&P 500 ETF464287200ETF12,063$5.18M0.8%+92+0.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,354$4.87M0.8%−1,374−3.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF133,714$4.44M0.7%+400.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,149$4.40M0.7%+1,190+3.6%Added–
AAPLApple Inc.Stock23,843$4.08M0.7%+94+0.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,487$3.46M0.6%+415+2.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,287$3.27M0.5%−129−0.4%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF44,059$2.89M0.5%−2,534−5.4%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR57,346$2.85M0.5%+105+0.2%Added–
Schwab US Dividend Equity ETF808524797ETF38,937$2.75M0.4%+1,181+3.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF26,283$2.72M0.4%+713+2.8%Added–
Invesco QQQ Trust Series I46090E103ETF6,703$2.40M0.4%+63+0.9%Added–
MSFTMicrosoft CorpStock7,202$2.27M0.4%−503−6.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF24,463$2.21M0.4%−480−1.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31,974$2.20M0.4%+1,504+4.9%Added–
BRK.BBerkshire Hathaway IncStock5,567$1.95M0.3%−936−14.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF13,837$1.82M0.3%+175+1.3%Added–
JKHYJack Henry & Associates IncStock12,001$1.81M0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS29,704$1.70M0.3%+8,573+40.6%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF34,093$1.64M0.3%+2,002+6.2%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF20,821$1.64M0.3%+6,780+48.3%Added–
iShares Tr464288802ESG OPTIMIZED16,066$1.45M0.2%−748−4.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,162$1.42M0.2%−5,375−18.2%Reduced–
VVisa Inc.Stock5,567$1.28M0.2%+935+20.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,971$1.11M0.2%+222+3.3%Added–
CSCOCisco Systems, Inc.Stock20,449$1.10M0.2%−4,207−17.1%ReducedHistory
JNJJohnson & JohnsonStock7,041$1.10M0.2%−89−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock7,550$1.09M0.2%−3,185−29.7%ReducedHistory
AMZNAmazon Com IncStock8,517$1.08M0.2%−6,426−43.0%ReducedHistory
GOOGLAlphabet Inc.Stock8,265$1.08M0.2%−2,097−20.2%ReducedHistory
PEPPepsiCo IncStock5,593$947.7K0.2%+449+8.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,560$939.0K0.2%+2,438+9.7%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL33,144$905.5K0.1%+1,736+5.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,126$883.7K0.1%+124+3.1%Added–
iShares MSCI Eafe ETF464287465ETF12,647$871.6K0.1%00.0%Unchanged–
INTCIntel CorpStock24,216$860.9K0.1%−10,329−29.9%ReducedHistory
LMTLockheed Martin CorpStock2,076$849.0K0.1%+596+40.3%AddedHistory
Vanguard Real Estate ETF922908553ETF11,204$847.6K0.1%+647+6.1%Added–
iShares Tr46434V456MSCI INTL QUALTY25,175$846.1K0.1%−179−0.7%Reduced–
iShares Inc46434G863ESG AWR MSCI EM27,306$826.8K0.1%+2,434+9.8%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF31,859$808.0K0.1%00.0%Unchanged–
TAT&T Inc.Stock52,068$782.1K0.1%+14,046+36.9%AddedHistory
MAMastercard IncStock1,903$753.4K0.1%+408+27.3%AddedHistory
VZVerizon Communications IncStock23,175$751.1K0.1%+5,790+33.3%AddedHistory
CVSCVS Health CorpStock10,424$727.8K0.1%+3,139+43.1%AddedHistory
GILDGilead Sciences, Inc.Stock9,615$720.5K0.1%+5,687+144.8%AddedHistory
GDGeneral Dynamics CorpStock3,202$707.5K0.1%+1,669+108.9%AddedHistory
ADBEAdobe Inc.Stock1,378$702.6K0.1%−1,164−45.8%ReducedHistory
BKNGBooking Holdings Inc.Stock225$693.9K0.1%−1−0.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,391$663.7K0.1%+1,004+8.8%Added–
FISFidelity National Information Services, Inc.Stock11,781$651.1K0.1%+4,987+73.4%AddedHistory
MCDMcDonalds CorpStock2,470$650.7K0.1%+133+5.7%AddedHistory
ADIAnalog Devices IncStock3,699$647.7K0.1%+572+18.3%AddedHistory
CMCSAComcast CorpStock13,834$613.4K0.1%−3,030−18.0%ReducedHistory
RTXRTX CorpStock8,013$576.7K0.1%+4,266+113.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,623$563.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock5,180$548.7K0.1%−3,852−42.6%ReducedHistory
WMTWalmart Inc.Stock3,382$540.9K0.1%+361+11.9%AddedHistory
EXPEExpedia Group, Inc.Stock5,179$533.8K0.1%+491+10.5%AddedHistory
PSXPhillips 66Stock4,400$528.7K0.1%+11+0.3%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF11,446$518.5K0.1%−1,929−14.4%Reduced–
SBUXStarbucks CorpStock5,353$488.6K0.1%+1,216+29.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,110$474.5K0.1%−80−6.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD5,840$472.9K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4,840$456.6K0.1%00.0%Unchanged–
PDCOPatterson Companies, Inc.COM15,400$456.5K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock7,860$450.3K0.1%−100−1.3%ReducedHistory
LARKLandmark Bancorp IncCOM24,494$445.8K0.1%−400−1.6%ReducedHistory
HDHome Depot, Inc.Stock1,447$437.2K0.1%−602−29.4%ReducedHistory
COPConocoPhillipsStock3,591$430.2K0.1%+2,914+430.4%AddedHistory
PFEPfizer IncStock12,618$418.5K0.1%−1,316−9.4%ReducedHistory
ABTAbbott LaboratoriesStock4,260$412.6K0.1%−771−15.3%ReducedHistory
iShares Tr46435G326CORE MSCI INTL7,039$410.2K0.1%−8−0.1%Reduced–
KOCoca Cola CoStock7,179$401.9K0.1%+729+11.3%AddedHistory
GOOGAlphabet Inc.Stock2,960$390.3K0.1%−100−3.3%ReducedHistory
UNPUnion Pacific CorpStock1,895$385.9K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,677$378.5K0.1%−3,313−47.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,197$375.9K0.1%−477−13.0%ReducedHistory
LINLinde PLCStock1,000$372.4K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,685$364.4K0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock7,023$356.1K0.1%−400−5.4%ReducedHistory
ABBVAbbVie Inc.Stock2,247$334.9K0.1%−128−5.4%ReducedHistory

Sold out since Q2 2023 (13)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Trust Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
APOGApogee Enterprises, Inc.COM1,816$86.2K<0.1%History
IAUiShares Gold TrustETF1,040$37.8K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN2,930$37.2K<0.1%History
CFFNCapitol Federal Financial, Inc.COM3,342$20.6K<0.1%History
SXCSunCoke Energy, Inc.COM1,543$12.1K<0.1%History
BABoeing CoStock57$12.0K<0.1%History
TTETotalEnergies SESPONSORED ADS176$10.1K<0.1%History
DVNDevon Energy CorpStock200$9.67K<0.1%History
MUMicron Technology IncStock100$6.31K<0.1%History
SMGScotts Miracle-Gro CoStock100$6.27K<0.1%History
NEMNEWMONT CorpStock100$4.27K<0.1%History
EOGEOG Resources IncStock6$687<0.1%History
REFRResearch Frontiers IncCOM50$80<0.1%History