Skip to main content
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
APDAir Products & Chemicals, Inc.Stock96$23.3K<0.1%−15−13.5%ReducedHistory
EMNEastman Chemical CoStock234$23.5K<0.1%−45−16.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL530$23.5K<0.1%+530New–
ZTSZoetis Inc.Stock140$23.7K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF949$23.8K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM312$23.9K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock264$24.2K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock615$24.2K<0.1%−53−7.9%ReducedHistory
CTVACorteva, Inc.Stock427$24.6K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM200$24.8K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,418$26.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR612$26.2K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF220$27.1K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM210$27.6K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock338$27.8K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock50$29.1K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock122$29.6K<0.1%−14−10.3%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK5,073$30.1K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS442$30.4K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock546$31.6K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM966$31.8K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock650$32.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF119$32.2K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM140$33.0K<0.1%+140NewHistory
TRVTravelers Companies, Inc.Stock144$33.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$33.8K<0.1%+1,584New–
AFLAflac IncStock400$34.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF146$35.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM163$35.1K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock602$35.4K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock668$35.5K<0.1%+104+18.4%AddedHistory
CTASCintas CorpStock53$36.4K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM952$37.1K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM210$37.2K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM878$38.4K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM438$38.7K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM500$39.3K<0.1%+500NewHistory
FISFidelity National Information Services, Inc.Stock537$39.8K<0.1%−9,693−94.8%ReducedHistory
VEEVVeeva Systems IncStock175$40.5K<0.1%+175NewHistory
CPBCAMPBELL'S CoCOM922$41.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,379$41.7K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR908$44.1K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$44.6K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,370$45.2K<0.1%+77+3.4%AddedHistory
CLXClorox CoStock300$45.9K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM435$46.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF400$46.7K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM1,233$48.1K<0.1%+533+76.1%AddedHistory
SLBSLB LimitedStock888$48.7K<0.1%−121−12.0%ReducedHistory
RJFRaymond James Financial IncCOM379$48.7K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock108$49.1K<0.1%+108NewHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,181$49.8K<0.1%+2,181New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,326$49.8K<0.1%+2,326New–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF2,433$49.8K<0.1%+2,433New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,002$49.9K<0.1%+2,002New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,096$49.9K<0.1%+2,096New–
ADBEAdobe Inc.Stock99$50.0K<0.1%−576−85.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$51.3K<0.1%00.0%UnchangedHistory
CMICummins IncStock186$54.8K<0.1%−32−14.7%ReducedHistory
CSXCSX CorpStock1,629$60.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF275$62.9K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,197$64.8K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID2,393$64.9K<0.1%+2,393New–
IDAIdacorp IncCOM700$65.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF1,421$66.6K<0.1%+29+2.1%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW800$69.3K<0.1%00.0%Unchanged–
JOEST JOE CoCOM1,200$69.6K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock261$70.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,141$71.7K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM562$73.7K<0.1%+154+37.7%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF3,144$75.0K<0.1%+3,144New–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,031$75.2K<0.1%+3,031New–
Vanguard World FD921910733ESG US STK ETF809$75.4K<0.1%−75−8.5%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX1,599$76.6K<0.1%−734−31.5%Reduced–
SOSouthern CoStock1,093$78.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock908$79.1K<0.1%−267−22.7%ReducedHistory
WELLWelltower Inc.REIT850$79.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,003$80.1K<0.1%+9+0.9%Added–
BACBank of America CorpStock2,135$81.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,024$82.1K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock431$82.3K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock465$82.4K<0.1%00.0%UnchangedHistory
KKellanovaStock1,474$84.4K<0.1%+188+14.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$89.9K<0.1%00.0%Unchanged–
MMM3M CoStock858$91.0K<0.1%+70+8.9%AddedHistory
DEDeere & CoStock240$98.6K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock399$99.6K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,000$102.9K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF1,660$105.1K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock649$105.3K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock603$105.8K<0.1%+603NewHistory
CCitigroup IncStock1,755$111.0K<0.1%+278+18.8%AddedHistory
PFEPfizer IncStock4,132$114.7K<0.1%−357−8.0%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$115.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$116.2K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock1,145$122.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock4,379$129.8K<0.1%−108−2.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,200$133.6K<0.1%+150+7.3%AddedConverted for a 5-for-1 split–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$134.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock322$134.5K<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%–