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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
HWKNHawkins IncCOM4,160$244.8K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock572$248.8K<0.1%+572NewHistory
BLKBlackRock, Inc.COM385$248.9K<0.1%−540−58.4%ReducedHistory
MSEXMiddlesex Water CoCOM3,840$254.4K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,564$271.9K<0.1%−409−4.1%Reduced–
iShares Russell Midcap ETF464287499ETF3,937$272.6K<0.1%−161−3.9%Reduced–
PSAPublic StorageCOM1,035$272.7K<0.1%+153+17.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF615$280.8K<0.1%−40−6.1%ReducedHistory
KMBKimberly Clark CorpStock2,356$284.7K<0.1%+949+67.4%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,783$286.8K<0.1%−458−8.7%Reduced–
SPGSimon Property Group Inc.REIT2,744$296.4K<0.1%+141+5.4%AddedHistory
XELXcel Energy IncStock5,210$298.1K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,829$308.4K<0.1%−375−17.0%ReducedHistory
ARK Innovation ETF00214Q104ETF8,123$322.2K0.1%−41−0.5%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL9,686$325.3K0.1%−236−2.4%Reduced–
VRTXVertex Pharmaceuticals IncStock937$325.8K0.1%−419−30.9%ReducedHistory
ABBVAbbVie Inc.Stock2,247$334.9K0.1%−128−5.4%ReducedHistory
EVRGEvergy, Inc.Stock7,023$356.1K0.1%−400−5.4%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,685$364.4K0.1%00.0%Unchanged–
LINLinde PLCStock1,000$372.4K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,197$375.9K0.1%−477−13.0%ReducedHistory
MRKMerck & Co., Inc.Stock3,677$378.5K0.1%−3,313−47.4%ReducedHistory
UNPUnion Pacific CorpStock1,895$385.9K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,960$390.3K0.1%−100−3.3%ReducedHistory
KOCoca Cola CoStock7,179$401.9K0.1%+729+11.3%AddedHistory
iShares Tr46435G326CORE MSCI INTL7,039$410.2K0.1%−8−0.1%Reduced–
ABTAbbott LaboratoriesStock4,260$412.6K0.1%−771−15.3%ReducedHistory
PFEPfizer IncStock12,618$418.5K0.1%−1,316−9.4%ReducedHistory
COPConocoPhillipsStock3,591$430.2K0.1%+2,914+430.4%AddedHistory
HDHome Depot, Inc.Stock1,447$437.2K0.1%−602−29.4%ReducedHistory
LARKLandmark Bancorp IncCOM24,494$445.8K0.1%−400−1.6%ReducedHistory
NEENextera Energy IncStock7,860$450.3K0.1%−100−1.3%ReducedHistory
PDCOPatterson Companies, Inc.COM15,400$456.5K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,840$456.6K0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD5,840$472.9K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,110$474.5K0.1%−80−6.7%ReducedHistory
SBUXStarbucks CorpStock5,353$488.6K0.1%+1,216+29.4%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF11,446$518.5K0.1%−1,929−14.4%Reduced–
PSXPhillips 66Stock4,400$528.7K0.1%+11+0.3%AddedHistory
EXPEExpedia Group, Inc.Stock5,179$533.8K0.1%+491+10.5%AddedHistory
WMTWalmart Inc.Stock3,382$540.9K0.1%+361+11.9%AddedHistory
ORCLOracle CorpStock5,180$548.7K0.1%−3,852−42.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,623$563.0K0.1%00.0%Unchanged–
RTXRTX CorpStock8,013$576.7K0.1%+4,266+113.9%AddedHistory
CMCSAComcast CorpStock13,834$613.4K0.1%−3,030−18.0%ReducedHistory
ADIAnalog Devices IncStock3,699$647.7K0.1%+572+18.3%AddedHistory
MCDMcDonalds CorpStock2,470$650.7K0.1%+133+5.7%AddedHistory
FISFidelity National Information Services, Inc.Stock11,781$651.1K0.1%+4,987+73.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,391$663.7K0.1%+1,004+8.8%Added–
BKNGBooking Holdings Inc.Stock225$693.9K0.1%−1−0.4%ReducedHistory
ADBEAdobe Inc.Stock1,378$702.6K0.1%−1,164−45.8%ReducedHistory
GDGeneral Dynamics CorpStock3,202$707.5K0.1%+1,669+108.9%AddedHistory
GILDGilead Sciences, Inc.Stock9,615$720.5K0.1%+5,687+144.8%AddedHistory
CVSCVS Health CorpStock10,424$727.8K0.1%+3,139+43.1%AddedHistory
VZVerizon Communications IncStock23,175$751.1K0.1%+5,790+33.3%AddedHistory
MAMastercard IncStock1,903$753.4K0.1%+408+27.3%AddedHistory
TAT&T Inc.Stock52,068$782.1K0.1%+14,046+36.9%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF31,859$808.0K0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM27,306$826.8K0.1%+2,434+9.8%Added–
iShares Tr46434V456MSCI INTL QUALTY25,175$846.1K0.1%−179−0.7%Reduced–
Vanguard Real Estate ETF922908553ETF11,204$847.6K0.1%+647+6.1%Added–
LMTLockheed Martin CorpStock2,076$849.0K0.1%+596+40.3%AddedHistory
INTCIntel CorpStock24,216$860.9K0.1%−10,329−29.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF12,647$871.6K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,126$883.7K0.1%+124+3.1%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL33,144$905.5K0.1%+1,736+5.5%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,560$939.0K0.2%+2,438+9.7%Added–
PEPPepsiCo IncStock5,593$947.7K0.2%+449+8.7%AddedHistory
GOOGLAlphabet Inc.Stock8,265$1.08M0.2%−2,097−20.2%ReducedHistory
AMZNAmazon Com IncStock8,517$1.08M0.2%−6,426−43.0%ReducedHistory
JPMJPMorgan Chase & CoStock7,550$1.09M0.2%−3,185−29.7%ReducedHistory
JNJJohnson & JohnsonStock7,041$1.10M0.2%−89−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock20,449$1.10M0.2%−4,207−17.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,971$1.11M0.2%+222+3.3%Added–
VVisa Inc.Stock5,567$1.28M0.2%+935+20.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,162$1.42M0.2%−5,375−18.2%Reduced–
iShares Tr464288802ESG OPTIMIZED16,066$1.45M0.2%−748−4.4%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF20,821$1.64M0.3%+6,780+48.3%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF34,093$1.64M0.3%+2,002+6.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS29,704$1.70M0.3%+8,573+40.6%Added–
JKHYJack Henry & Associates IncStock12,001$1.81M0.3%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF13,837$1.82M0.3%+175+1.3%Added–
BRK.BBerkshire Hathaway IncStock5,567$1.95M0.3%−936−14.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31,974$2.20M0.4%+1,504+4.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF24,463$2.21M0.4%−480−1.9%Reduced–
MSFTMicrosoft CorpStock7,202$2.27M0.4%−503−6.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,703$2.40M0.4%+63+0.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF26,283$2.72M0.4%+713+2.8%Added–
Schwab US Dividend Equity ETF808524797ETF38,937$2.75M0.4%+1,181+3.1%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR57,346$2.85M0.5%+105+0.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF44,059$2.89M0.5%−2,534−5.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,287$3.27M0.5%−129−0.4%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,487$3.46M0.6%+415+2.0%Added–
AAPLApple Inc.Stock23,843$4.08M0.7%+94+0.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,149$4.40M0.7%+1,190+3.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF133,714$4.44M0.7%+400.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,354$4.87M0.8%−1,374−3.8%Reduced–
iShares Core S&P 500 ETF464287200ETF12,063$5.18M0.8%+92+0.8%Added–
BlackRock ETF Trust II092528108SHOR DURA HI ETF279,713$5.72M0.9%−4,463−1.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,229$5.78M0.9%00.0%Unchanged–

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