Skip to main content
Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
304
−12 vs. Q3 2023
Portfolio value
$777.2M
+$157.0M (+25.3%) vs. Q3 2023
Filed
Jan 10, 2024
SEC
Holdings of Trust Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKLANikola CorpCOM60$52<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock4$76<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock4$431<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4$487<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock4$508<0.1%+2+100.0%AddedHistory
Altaba Inc Escrow021ESC017COM200$540<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM5$684<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM50$774<0.1%00.0%UnchangedHistory
VTRSViatris IncStock101$1.09K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM58$1.51K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM19$1.67K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR89$1.88K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock46$2.47K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM20$2.59K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF14$2.81K<0.1%00.0%Unchanged–
ALCAlcon IncStock40$3.13K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.18K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$3.54K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A40$3.67K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM321$4.22K<0.1%+321NewHistory
HBANHuntington Bancshares IncCOM337$4.29K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$4.56K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock20$4.88K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock55$4.97K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF129$5.32K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock25$5.91K<0.1%−750−96.8%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock154$6.00K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF23$6.21K<0.1%−23−50.0%Reduced–
DNPDNP Select Income Fund IncCOM800$6.78K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH50$6.79K<0.1%00.0%Unchanged–
ENBEnbridge IncStock197$7.10K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A100$7.41K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$7.42K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$7.61K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM300$8.66K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM237$8.69K<0.1%−116−32.9%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM458$8.71K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock60$8.82K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF355$9.96K<0.1%00.0%Unchanged–
AMGNAmgen IncStock35$10.1K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$10.2K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM749$11.2K<0.1%+614+454.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN750$11.4K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF69$12.4K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM196$12.5K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM413$13.3K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW315$13.6K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock180$14.1K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock81$14.5K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM427$15.4K<0.1%−1,420−76.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock200$15.5K<0.1%+41+25.8%AddedHistory
CRMSalesforce, Inc.Stock60$15.8K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock200$16.2K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock207$16.5K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR249$17.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD180$17.4K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock109$17.8K<0.1%−182−62.5%ReducedHistory
NKENIKE, Inc.Stock165$17.9K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF170$18.3K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock308$18.4K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,515$18.5K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock75$18.6K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR2,195$19.1K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW400$19.4K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF87$19.4K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM161$19.5K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE291$19.8K<0.1%+291NewHistory
NVSNovartis AGADR200$20.2K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock427$20.5K<0.1%−268−38.6%ReducedHistory
CINFCincinnati Financial CorpCOM200$20.7K<0.1%+200NewHistory
TTEKTetra Tech IncCOM125$20.9K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF235$21.5K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock224$21.8K<0.1%−144−39.1%ReducedHistory
SHELShell plcADR344$22.6K<0.1%00.0%UnchangedHistory
GSKGSK plcADR612$22.7K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$23.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF949$23.6K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM312$24.0K<0.1%−268−46.2%ReducedHistory
HALHalliburton CoStock668$24.1K<0.1%−341−33.8%ReducedHistory
PMPhilip Morris International Inc.Stock264$24.8K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,418$25.0K<0.1%+481+51.3%AddedHistory
EMNEastman Chemical CoStock279$25.1K<0.1%−466−62.6%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF940$25.7K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF220$25.8K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM700$25.8K<0.1%+700NewHistory
TMOThermo Fisher Scientific Inc.Stock50$26.5K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock144$27.4K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM210$27.5K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock140$27.6K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock136$27.9K<0.1%−76−35.8%ReducedHistory
WECWec Energy Group, Inc.Stock338$28.4K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK5,073$28.8K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock132$29.4K<0.1%−569−81.2%ReducedHistory
GLWCorning IncCOM966$29.4K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS442$29.8K<0.1%+442NewHistory
DOWDow Inc.Stock546$29.9K<0.1%−268−32.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF119$30.0K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock564$30.1K<0.1%−1,265−69.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock111$30.4K<0.1%−31−21.8%ReducedHistory
DDominion Energy, IncStock650$30.6K<0.1%+500+333.3%AddedHistory

Sold out since Q3 2023 (20)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Trust Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF31,859$808.0K0.1%–
LINLinde PLCStock1,000$372.4K0.1%History
MSEXMiddlesex Water CoCOM3,840$254.4K<0.1%History
NINisource Inc.COM2,141$52.8K<0.1%History
EIXEdison InternationalStock600$38.0K<0.1%History
EDConsolidated Edison IncStock400$34.2K<0.1%History
ELEstee Lauder Companies IncCL A223$32.2K<0.1%History
INGRIngredion IncCOM288$28.3K<0.1%History
CNPCenterpoint Energy IncCOM721$19.4K<0.1%History
TXNTexas Instruments IncStock100$15.9K<0.1%History
Vanguard Utilities ETF92204A876ETF59$7.53K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR210$7.23K<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF287$6.94K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF88$6.67K<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL257$6.21K<0.1%–
American Centy ETF Tr025072703INTL EQT ETF72$4.01K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF52$2.17K<0.1%–
BRCCBRC Inc.COM CL A300$1.08K<0.1%History
RUMRUM Group Inc.Stock200$1.02K<0.1%History
CGCCanopy Growth CorpCOM100$78<0.1%History