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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
337
+33 vs. Q4 2023
Portfolio value
$761.1M
−$16.0M (−2.1%) vs. Q4 2023
Filed
Apr 11, 2024
SEC
Holdings of Trust Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EMBCEmbecta Corp.Stock4$53<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM60$62<0.1%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF7$453<0.1%+7New–
TROWPrice T Rowe Group IncStock4$488<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4$528<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock4$583<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM50$612<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF6$639<0.1%+6New–
SPDR Series Trust78468R747ST STR MSCI GEN6$643<0.1%+6New–
EAElectronic Arts Inc.COM5$663<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM58$1.06K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock101$1.21K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF25$1.28K<0.1%+25New–
WDSWoodside Energy Group LtdADR89$1.78K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM19$2.02K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock32$2.14K<0.1%−8,517−99.6%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN81$2.23K<0.1%+81New–
iShares Tr464288281JPMORGAN USD EMG25$2.24K<0.1%+25New–
PRLBProto Labs IncCOM70$2.50K<0.1%+70NewHistory
ROKURoku, IncCOM CL A40$2.61K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock46$2.70K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF14$2.94K<0.1%00.0%Unchanged–
MQYBlackRock Muniyield Quality Fund, Inc.COM250$3.06K<0.1%+250NewHistory
BCCBoise Cascade CoCOM20$3.07K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock40$3.33K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$3.59K<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.61K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT255$3.68K<0.1%+255NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$4.66K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM337$4.70K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock20$4.95K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS226$5.00K<0.1%+226New–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM632$5.15K<0.1%+632NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF92$5.19K<0.1%+92New–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF129$5.69K<0.1%00.0%Unchanged–
KLGWK Kellogg CoCOM321$6.04K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF117$6.26K<0.1%−508−81.3%Reduced–
NSCNorfolk Southern CorpStock25$6.37K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF22$6.53K<0.1%−1−4.3%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999400$6.54K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock154$6.64K<0.1%00.0%Unchanged–
DISWalt Disney CoStock55$6.73K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH50$6.86K<0.1%00.0%Unchanged–
ENBEnbridge IncStock197$7.13K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM458$7.54K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock108$7.81K<0.1%+108NewHistory
LUVSouthwest Airlines CoCOM300$8.76K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$8.76K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF50$9.02K<0.1%+50New–
AMGNAmgen IncStock35$9.95K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A100$10.4K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF250$10.7K<0.1%+250New–
CTSHCognizant Technology Solutions CorpCL A150$11.0K<0.1%+150NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD219$11.1K<0.1%+219New–
Ea Series Trust02072L722STRI US ENER ETF355$11.1K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM75$11.6K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM749$12.2K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM196$12.6K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN750$13.2K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock75$13.2K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock60$13.5K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF207$13.7K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF382$13.9K<0.1%+382New–
USBUS Bancorp DECOM NEW315$14.1K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR249$14.4K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM413$14.4K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM90$14.5K<0.1%+90NewHistory
BBYBest Buy Co IncStock180$14.8K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM10$15.2K<0.1%+10NewHistory
Vanguard S&P 500 Growth ETF921932505ETF50$15.2K<0.1%+50New–
EMREmerson Electric CoStock136$15.4K<0.1%−88−39.3%ReducedHistory
NKENIKE, Inc.Stock165$15.5K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock65$16.6K<0.1%−67−50.8%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF356$16.8K<0.1%+356New–
iShares Tr4642874407-10 YR TRSY BD180$17.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM437$17.1K<0.1%+10+2.3%AddedHistory
AEPAmerican Electric Power Co IncStock200$17.2K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock81$17.3K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock60$18.1K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock200$18.2K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock92$18.2K<0.1%−1,760−95.0%ReducedHistory
iShares Tips Bond ETF464287176ETF170$18.3K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock207$18.6K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock45$18.8K<0.1%−836−94.9%ReducedHistory
NVSNovartis AGADR200$19.3K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR2,195$19.5K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock341$19.6K<0.1%−1,006−74.7%ReducedHistory
Vanguard Energy ETF92204A306ETF150$19.8K<0.1%+150New–
AGCOAGCO CorpCOM161$19.8K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE291$19.9K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock308$20.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW400$20.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,515$20.1K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock107$20.3K<0.1%−2−1.8%ReducedHistory
iShares S&P 100 ETF464287101ETF87$21.5K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock200$21.7K<0.1%+200NewHistory
iShares Tr46435G425ESG AWR MSCI USA195$22.4K<0.1%+195New–
SHELShell plcADR344$23.1K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM125$23.1K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$23.2K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Trust Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BKNGBooking Holdings Inc.Stock224$794.6K0.1%History
MAINMain Street Capital CORPCEF1,000$43.2K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,579$41.2K<0.1%History
BNOUnited States Brent Oil Fund, LPETF940$25.7K<0.1%History
iShares Tr464287739U.S. REAL ES ETF235$21.5K<0.1%–
FEFirstenergy CorpCOM237$8.69K<0.1%History
DNPDNP Select Income Fund IncCOM800$6.78K<0.1%History
Altaba Inc Escrow021ESC017COM200$540<0.1%–