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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
EMBCEmbecta Corp.Stock4$60<0.1%−6−60.0%ReducedHistory
CGCCanopy Growth CorpCOM100$78<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM60$94<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2$213<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock4$419<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4$449<0.1%+4NewHistory
RIOTRiot Platforms, Inc.COM50$467<0.1%+50NewHistory
Altaba Inc Escrow021ESC017COM200$540<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM5$602<0.1%00.0%UnchangedHistory
VTRSViatris IncStock101$996<0.1%+37+57.8%AddedHistory
RUMRUM Group Inc.Stock200$1.02K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A300$1.08K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM58$1.33K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM135$1.52K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$1.61K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM19$1.63K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM20$2.06K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR89$2.07K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF52$2.17K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock46$2.32K<0.1%−5−9.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF14$2.47K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A40$2.82K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock40$3.08K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$3.19K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM337$3.50K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$4.00K<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF72$4.01K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF129$4.39K<0.1%00.0%Unchanged–
DISWalt Disney CoStock55$4.46K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock20$5.17K<0.1%−29−59.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$5.49K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF121$5.67K<0.1%+4+3.4%Added–
SHAKShake Shack Inc.CL A100$5.81K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH50$6.12K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C367INTRNL DEV APRL257$6.21K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock60$6.51K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock197$6.54K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock154$6.66K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF88$6.67K<0.1%00.0%Unchanged–
DDominion Energy, IncStock150$6.70K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$6.93K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H568SWAN SOS FD OF287$6.94K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H717LUNT LRG CP ALTR210$7.23K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF59$7.53K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM800$7.62K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM458$7.66K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM300$8.12K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$9.32K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock35$9.41K<0.1%−3−7.9%ReducedHistory
USBUS Bancorp DECOM NEW315$10.4K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF150$10.5K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF69$10.7K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF355$10.7K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock159$10.8K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF46$11.4K<0.1%−1−2.1%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN750$11.5K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM353$12.1K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock60$12.2K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock81$12.3K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock180$12.5K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM196$13.4K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR249$14.2K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock207$14.7K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock28$15.0K<0.1%−219−88.7%ReducedHistory
AEPAmerican Electric Power Co IncStock200$15.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock937$15.5K<0.1%−52−5.3%ReducedHistory
HRLHormel Foods CorpCOM413$15.7K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock165$15.8K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock100$15.9K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD180$16.5K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF87$17.5K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF170$17.6K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF235$18.4K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock75$18.8K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,515$18.8K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$19.0K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM125$19.0K<0.1%+125NewHistory
AGCOAGCO CorpCOM161$19.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM721$19.4K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW400$19.8K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock308$20.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR200$20.4K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR2,195$20.8K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock200$22.1K<0.1%00.0%UnchangedHistory
SHELShell plcADR344$22.1K<0.1%00.0%UnchangedHistory
GSKGSK plcADR612$22.2K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM210$22.5K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF949$23.5K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock144$23.5K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF220$23.7K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock140$24.4K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock264$24.4K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock50$25.3K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock53$25.5K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF119$26.7K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock338$27.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR700$27.4K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
FSCOFS Credit Opportunities Corp.COMMON STOCK5,073$27.5K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM438$27.8K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM288$28.3K<0.1%00.0%UnchangedHistory

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