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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
Vanguard Morningstar Large-Cap ETF922908637ETF146$28.6K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM878$29.0K<0.1%+878NewHistory
DOVDOVER CorpCOM210$29.3K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM966$29.4K<0.1%−637−39.7%ReducedHistory
OLNOLIN CorpStock602$30.1K<0.1%00.0%UnchangedHistory
BNOUnited States Brent Oil Fund, LPETF940$30.1K<0.1%00.0%UnchangedHistory
AFLAflac IncStock400$30.7K<0.1%+400NewHistory
WMBWilliams Companies, Inc.COM952$32.1K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A223$32.2K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock400$34.2K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,379$35.4K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock368$35.5K<0.1%−3,275−89.9%ReducedHistory
CTVACorteva, Inc.Stock695$35.6K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock600$38.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM379$38.1K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock212$38.2K<0.1%−2,543−92.3%ReducedHistory
CLXClorox CoStock300$39.3K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM435$40.2K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock142$40.2K<0.1%−1,172−89.2%ReducedHistory
MAINMain Street Capital CORPCEF1,000$40.6K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock1,009$40.9K<0.1%−10,811−91.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM1,877$41.7K<0.1%+374+24.9%AddedHistory
BIIBBiogen Inc.COM163$41.9K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock814$42.0K<0.1%−250−23.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF400$42.5K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM580$43.3K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,207$43.4K<0.1%+82+3.9%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$43.9K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$44.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock291$44.7K<0.1%−227−43.8%ReducedHistory
SNYSanofiSPONSORED ADR908$48.7K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,629$50.1K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF1,147$51.8K<0.1%+665+138.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF275$52.0K<0.1%00.0%Unchanged–
NINisource Inc.COM2,141$52.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW800$54.8K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM641$55.5K<0.1%+2+0.3%AddedHistory
EMNEastman Chemical CoStock745$57.2K<0.1%−3,948−84.1%ReducedHistory
BACBank of America CorpStock2,135$58.5K<0.1%−1,000−31.9%ReducedHistory
ORealty Income CorpREIT1,197$59.8K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock261$60.1K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock431$60.5K<0.1%−280−39.4%ReducedHistory
OKEONEOK IncCOM1,024$65.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE943$65.2K<0.1%+50+5.6%Added–
JOEST JOE CoCOM1,200$65.2K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF868$65.3K<0.1%−40−4.4%Reduced–
IPInternational Paper CoCOM1,847$65.5K<0.1%−563−23.4%ReducedHistory
WELLWelltower Inc.REIT850$69.6K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock1,206$70.3K<0.1%−7,695−86.5%ReducedHistory
SOSouthern CoStock1,093$70.7K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,726$71.0K<0.1%+64+3.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$74.8K<0.1%00.0%Unchanged–
KKellanovaStock1,286$76.5K<0.1%−441−25.5%ReducedHistory
CMICummins IncStock357$81.6K<0.1%−1,185−76.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF208$81.7K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock1,968$83.9K<0.1%−7,807−79.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,135$85.6K<0.1%−461−28.9%ReducedHistory
MMM3M CoStock925$86.6K<0.1%−2,353−71.8%ReducedHistory
CBSHCommerce Bancshares IncStock1,829$87.8K<0.1%00.0%UnchangedHistory
DEDeere & CoStock240$90.6K<0.1%−480−66.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$93.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,660$93.7K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock649$94.7K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,212$95.0K<0.1%−283−18.9%ReducedHistory
ADPAutomatic Data Processing IncStock399$96.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,081$98.4K<0.1%+175+9.2%Added–
OGEOGE Energy Corp.COM3,000$100.0K<0.1%−1,000−25.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF410$102.2K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock322$104.2K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock1,145$105.9K<0.1%+786+218.9%AddedHistory
CATCaterpillar IncStock391$106.7K<0.1%−489−55.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$112.9K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,800$114.4K<0.1%−825−22.8%ReducedHistory
METAMeta Platforms, Inc.Stock407$122.2K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,400$132.8K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock701$145.7K<0.1%−1,110−61.3%ReducedHistory
NSCNorfolk Southern CorpStock775$152.6K<0.1%−25−3.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,772$162.1K<0.1%+2,772NewHistory
CBChubb LtdStock788$164.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock2,750$165.7K<0.1%−320−10.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM737$168.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF846$176.2K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW612$178.9K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,008$186.2K<0.1%+200+24.8%AddedHistory
UPSUnited Parcel Service IncStock1,199$186.9K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF709$188.5K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI5,678$191.1K<0.1%−313−5.2%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,492$191.2K<0.1%−209−3.7%Reduced–
IDAIdacorp IncCOM2,166$202.8K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM3,566$203.8K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM3,969$203.8K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,246$204.9K<0.1%−191−13.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$208.1K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock416$209.7K<0.1%+381+1,088.6%AddedHistory
BMYBristol Myers Squibb CoStock3,689$214.1K<0.1%−5,096−58.0%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,890$215.9K<0.1%−262−4.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,476$224.1K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,215$227.9K<0.1%+258+13.2%Added–
CAGConagra Brands Inc.Stock8,351$229.0K<0.1%−2,574−23.6%ReducedHistory
COSTCostco Wholesale CorpStock409$231.1K<0.1%−376−47.9%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