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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
iShares Russell Midcap ETF464287499ETF4,463$346.9K<0.1%+526+13.4%Added–
HDHome Depot, Inc.Stock996$345.2K<0.1%−451−31.2%ReducedHistory
PSAPublic StorageCOM1,124$342.8K<0.1%+89+8.6%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,777$331.9K<0.1%−6−0.1%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL10,188$321.3K<0.1%+624+6.5%Added–
XOMExxonMobil Holdings CorpCOM3,209$320.8K<0.1%+12+0.4%AddedHistory
COSTCostco Wholesale CorpStock478$315.5K<0.1%+69+16.9%AddedHistory
EVRGEvergy, Inc.Stock6,017$314.1K<0.1%−1,006−14.3%ReducedHistory
KMBKimberly Clark CorpStock2,487$302.2K<0.1%+131+5.6%AddedHistory
ABBVAbbVie Inc.Stock1,917$297.1K<0.1%−330−14.7%ReducedHistory
BLKBlackRock, Inc.COM362$293.9K<0.1%−23−6.0%ReducedHistory
HWKNHawkins IncCOM4,160$292.9K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,651$289.0K<0.1%−1,026−27.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,735$288.3K<0.1%+520+23.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF555$281.6K<0.1%−60−9.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,611$266.3K<0.1%+135+9.1%Added–
AMTAmerican Tower CorpREIT1,229$265.3K<0.1%−17−1.4%ReducedHistory
LLYEli Lilly & CoStock450$262.3K<0.1%+422+1,507.1%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,049$256.1K<0.1%+159+2.7%Added–
SCIService Corp InternationalCOM3,566$244.1K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,856$229.0K<0.1%+364+6.6%Added–
iShares Tr46435U663ESG AWARE MSCI5,972$227.0K<0.1%+294+5.2%Added–
NHINational Health Investors IncCOM3,969$221.7K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$221.1K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF709$214.8K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,008$211.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW612$206.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF846$196.8K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,199$188.5K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,882$178.4K<0.1%−2,328−44.7%ReducedHistory
CBChubb LtdStock788$178.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL2,745$174.7K<0.1%−4,294−61.0%Reduced–
TDToronto Dominion BankStock2,590$167.4K<0.1%−160−5.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM737$165.7K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,400$145.2K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,817$144.5K<0.1%−872−23.6%ReducedHistory
NEENextera Energy IncStock2,260$137.3K<0.1%−5,600−71.2%ReducedHistory
CVXChevron CorpStock909$135.6K<0.1%−920−50.3%ReducedHistory
PFEPfizer IncStock4,489$129.2K<0.1%−8,129−64.4%ReducedHistory
CAGConagra Brands Inc.Stock4,487$128.6K<0.1%−3,864−46.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$127.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock322$124.2K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock1,145$123.8K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock391$115.6K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF410$113.6K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX2,333$110.8K<0.1%+252+12.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$106.3K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM3,000$104.8K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF1,660$102.8K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock2,087$102.7K<0.1%−713−25.5%ReducedHistory
METAMeta Platforms, Inc.Stock284$100.5K<0.1%−123−30.2%ReducedHistory
MDTMedtronic plcStock1,175$96.8K<0.1%−37−3.1%ReducedHistory
DEDeere & CoStock240$96.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock649$95.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$93.6K<0.1%+1,568+224.0%Added–
ADPAutomatic Data Processing IncStock399$93.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF208$90.9K<0.1%00.0%Unchanged–
MMM3M CoStock788$86.1K<0.1%−137−14.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$83.4K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock1,141$82.4K<0.1%+6+0.5%AddedHistory
WELLWelltower Inc.REIT850$76.6K<0.1%00.0%UnchangedHistory
SOSouthern CoStock1,093$76.6K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,477$76.0K<0.1%−249−14.4%ReducedHistory
Vanguard World FD921910733ESG US STK ETF884$75.2K<0.1%+16+1.8%Added–
iShares Tr46435G516ESG AW MSCI EAFE994$75.1K<0.1%+51+5.4%Added–
JOEST JOE CoCOM1,200$72.2K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,024$71.9K<0.1%00.0%UnchangedHistory
KKellanovaStock1,286$71.9K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,135$71.9K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock431$70.5K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock1,347$70.1K<0.1%−621−31.6%ReducedHistory
IDAIdacorp IncCOM700$68.8K<0.1%−1,466−67.7%ReducedHistory
ORealty Income CorpREIT1,197$68.7K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock261$68.4K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock465$66.2K<0.1%+265+132.5%AddedHistory
iShares Tr46435U440USD GRN BOND ETF1,392$65.7K<0.1%+245+21.4%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW800$62.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF275$58.7K<0.1%00.0%Unchanged–
CSXCSX CorpStock1,629$56.5K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock1,009$52.5K<0.1%−197−16.3%ReducedHistory
CMICummins IncStock218$52.2K<0.1%−139−38.9%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF400$46.0K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM408$45.9K<0.1%−233−36.3%ReducedHistory
FSKFS KKR Capital CorpCOM2,293$45.8K<0.1%+86+3.9%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$45.3K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR908$45.2K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM435$44.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF1,000$43.2K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$42.9K<0.1%00.0%UnchangedHistory
CLXClorox CoStock300$42.8K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM379$42.3K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$42.2K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,379$41.5K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,579$41.2K<0.1%−298−15.9%ReducedHistory
CPBCAMPBELL'S CoCOM922$39.9K<0.1%+922NewHistory
WMBWilliams Companies, Inc.COM952$33.2K<0.1%00.0%UnchangedHistory
AFLAflac IncStock400$33.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock602$32.5K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM878$32.3K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM210$32.3K<0.1%00.0%UnchangedHistory

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