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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
VRTXVertex Pharmaceuticals IncStock937$325.8K0.1%−419−30.9%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL9,686$325.3K0.1%−236−2.4%Reduced–
ARK Innovation ETF00214Q104ETF8,123$322.2K0.1%−41−0.5%Reduced–
CVXChevron CorpStock1,829$308.4K<0.1%−375−17.0%ReducedHistory
XELXcel Energy IncStock5,210$298.1K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,744$296.4K<0.1%+141+5.4%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,783$286.8K<0.1%−458−8.7%Reduced–
KMBKimberly Clark CorpStock2,356$284.7K<0.1%+949+67.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF615$280.8K<0.1%−40−6.1%ReducedHistory
PSAPublic StorageCOM1,035$272.7K<0.1%+153+17.3%AddedHistory
iShares Russell Midcap ETF464287499ETF3,937$272.6K<0.1%−161−3.9%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,564$271.9K<0.1%−409−4.1%Reduced–
MSEXMiddlesex Water CoCOM3,840$254.4K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM385$248.9K<0.1%−540−58.4%ReducedHistory
NVDANVIDIA CorpStock572$248.8K<0.1%+572NewHistory
HWKNHawkins IncCOM4,160$244.8K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock409$231.1K<0.1%−376−47.9%ReducedHistory
CAGConagra Brands Inc.Stock8,351$229.0K<0.1%−2,574−23.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,215$227.9K<0.1%+258+13.2%Added–
iShares Russell 1000 Value ETF464287598ETF1,476$224.1K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,890$215.9K<0.1%−262−4.3%Reduced–
BMYBristol Myers Squibb CoStock3,689$214.1K<0.1%−5,096−58.0%ReducedHistory
UNHUnitedHealth Group IncStock416$209.7K<0.1%+381+1,088.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$208.1K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,246$204.9K<0.1%−191−13.3%ReducedHistory
NHINational Health Investors IncCOM3,969$203.8K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM3,566$203.8K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM2,166$202.8K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,492$191.2K<0.1%−209−3.7%Reduced–
iShares Tr46435U663ESG AWARE MSCI5,678$191.1K<0.1%−313−5.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF709$188.5K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,199$186.9K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,008$186.2K<0.1%+200+24.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW612$178.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF846$176.2K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM737$168.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock2,750$165.7K<0.1%−320−10.4%ReducedHistory
CBChubb LtdStock788$164.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,772$162.1K<0.1%+2,772NewHistory
NSCNorfolk Southern CorpStock775$152.6K<0.1%−25−3.1%ReducedHistory
LOWLowes Companies IncStock701$145.7K<0.1%−1,110−61.3%ReducedHistory
PRUPrudential Financial IncStock1,400$132.8K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock407$122.2K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,800$114.4K<0.1%−825−22.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$112.9K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock391$106.7K<0.1%−489−55.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,145$105.9K<0.1%+786+218.9%AddedHistory
GSGoldman Sachs Group IncStock322$104.2K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF410$102.2K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM3,000$100.0K<0.1%−1,000−25.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,081$98.4K<0.1%+175+9.2%Added–
ADPAutomatic Data Processing IncStock399$96.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,212$95.0K<0.1%−283−18.9%ReducedHistory
PGProcter & Gamble CoStock649$94.7K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF1,660$93.7K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$93.0K<0.1%00.0%Unchanged–
DEDeere & CoStock240$90.6K<0.1%−480−66.7%ReducedHistory
CBSHCommerce Bancshares IncStock1,829$87.8K<0.1%00.0%UnchangedHistory
MMM3M CoStock925$86.6K<0.1%−2,353−71.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,135$85.6K<0.1%−461−28.9%ReducedHistory
BNYBank of New York Mellon CorpStock1,968$83.9K<0.1%−7,807−79.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF208$81.7K<0.1%00.0%Unchanged–
CMICummins IncStock357$81.6K<0.1%−1,185−76.8%ReducedHistory
KKellanovaStock1,286$76.5K<0.1%−441−25.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$74.8K<0.1%00.0%Unchanged–
CCitigroup IncStock1,726$71.0K<0.1%+64+3.9%AddedHistory
SOSouthern CoStock1,093$70.7K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock1,206$70.3K<0.1%−7,695−86.5%ReducedHistory
WELLWelltower Inc.REIT850$69.6K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,847$65.5K<0.1%−563−23.4%ReducedHistory
Vanguard World FD921910733ESG US STK ETF868$65.3K<0.1%−40−4.4%Reduced–
JOEST JOE CoCOM1,200$65.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE943$65.2K<0.1%+50+5.6%Added–
OKEONEOK IncCOM1,024$65.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock431$60.5K<0.1%−280−39.4%ReducedHistory
ITWIllinois Tool Works IncStock261$60.1K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,197$59.8K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,135$58.5K<0.1%−1,000−31.9%ReducedHistory
EMNEastman Chemical CoStock745$57.2K<0.1%−3,948−84.1%ReducedHistory
DFSDiscover Financial ServicesCOM641$55.5K<0.1%+2+0.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW800$54.8K<0.1%00.0%Unchanged–
NINisource Inc.COM2,141$52.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF275$52.0K<0.1%00.0%Unchanged–
iShares Tr46435U440USD GRN BOND ETF1,147$51.8K<0.1%+665+138.0%Added–
CSXCSX CorpStock1,629$50.1K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR908$48.7K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock291$44.7K<0.1%−227−43.8%ReducedHistory
PNWPinnacle West Capital CorpCOM597$44.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$43.9K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,207$43.4K<0.1%+82+3.9%AddedHistory
DDDuPont de Nemours, Inc.COM580$43.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF400$42.5K<0.1%00.0%Unchanged–
DOWDow Inc.Stock814$42.0K<0.1%−250−23.5%ReducedHistory
BIIBBiogen Inc.COM163$41.9K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,877$41.7K<0.1%+374+24.9%AddedHistory
HALHalliburton CoStock1,009$40.9K<0.1%−10,811−91.5%ReducedHistory
MAINMain Street Capital CORPCEF1,000$40.6K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock142$40.2K<0.1%−1,172−89.2%ReducedHistory
ETREntergy CorpCOM435$40.2K<0.1%00.0%UnchangedHistory
CLXClorox CoStock300$39.3K<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