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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
WFCWells Fargo & CompanyStock2,337$135.5K<0.1%+250+12.0%AddedHistory
EXPEExpedia Group, Inc.Stock1,021$140.6K<0.1%−4,126−80.2%ReducedHistory
CATCaterpillar IncStock391$143.3K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,260$144.4K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock2,430$146.7K<0.1%−160−6.2%ReducedHistory
CVXChevron CorpStock956$150.8K<0.1%+47+5.2%AddedHistory
XELXcel Energy IncStock2,882$154.9K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,400$164.4K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,199$178.2K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock361$178.6K<0.1%−493−57.7%ReducedHistory
iShares Tr46435G326CORE MSCI INTL2,737$183.7K<0.1%−8−0.3%Reduced–
AJGArthur J. Gallagher & Co.COM737$184.3K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock384$186.5K<0.1%+100+35.2%AddedHistory
CBChubb LtdStock788$204.2K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF430$206.7K<0.1%+222+106.7%Added–
HONHoneywell International IncCOM1,008$206.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF846$211.4K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$225.6K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF709$238.8K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,217$240.5K<0.1%−12−1.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW612$244.2K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM3,969$249.4K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM3,566$264.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI6,572$264.6K<0.1%+600+10.0%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,954$264.8K<0.1%−95−1.6%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,377$265.2K<0.1%+521+8.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF509$283.2K<0.1%−46−8.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,744$287.3K<0.1%+9+0.3%Added–
iShares Russell 1000 Value ETF464287598ETF1,611$288.6K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM358$298.5K<0.1%−4−1.1%ReducedHistory
INTCIntel CorpStock6,894$304.5K<0.1%−7,814−53.1%ReducedHistory
MRKMerck & Co., Inc.Stock2,318$305.9K<0.1%−333−12.6%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,042$308.3K<0.1%−735−15.4%Reduced–
HWKNHawkins IncCOM4,160$319.5K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock6,017$321.2K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,133$328.6K<0.1%+9+0.8%AddedHistory
KMBKimberly Clark CorpStock2,574$332.9K<0.1%+87+3.5%AddedHistory
COSTCostco Wholesale CorpStock464$339.9K<0.1%−14−2.9%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,957$340.5K<0.1%−231−2.3%Reduced–
ABBVAbbVie Inc.Stock1,917$349.1K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock450$350.1K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL9,227$358.6K<0.1%−1,381−13.0%Reduced–
iShares Russell Midcap ETF464287499ETF4,353$366.0K<0.1%−110−2.5%Reduced–
HDHome Depot, Inc.Stock976$374.4K<0.1%−20−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,242$376.9K<0.1%+33+1.0%AddedHistory
SPGSimon Property Group Inc.REIT2,453$383.9K0.1%−128−5.0%ReducedHistory
ARK Innovation ETF00214Q104ETF8,047$403.0K0.1%−5−0.1%Reduced–
iShares Core High Dividend ETF46429B663ETF3,685$406.1K0.1%00.0%Unchanged–
KOCoca Cola CoStock6,900$422.1K0.1%+183+2.7%AddedHistory
PDCOPatterson Companies, Inc.COM15,400$425.8K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,960$450.7K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock6,252$458.0K0.1%−3,802−37.8%ReducedHistory
UNPUnion Pacific CorpStock1,866$458.9K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,591$461.0K0.1%+1,591NewHistory
SPYSPDR S&P 500 ETF TrustETF907$474.4K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD5,840$477.6K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,701$479.6K0.1%−1,284−43.0%ReducedHistory
LARKLandmark Bancorp IncCOM25,477$491.2K0.1%+178+0.7%AddedHistory
COPConocoPhillipsStock3,972$505.6K0.1%+67+1.7%AddedHistory
ABTAbbott LaboratoriesStock4,619$525.0K0.1%−1,395−23.2%ReducedHistory
CMCSAComcast CorpStock13,531$586.6K0.1%−22−0.2%ReducedHistory
PSXPhillips 66Stock3,611$589.8K0.1%−419−10.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,416$598.6K0.1%−263−4.6%Reduced–
GDGeneral Dynamics CorpStock2,193$619.5K0.1%−758−25.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,632$663.3K0.1%+9+0.2%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,179$667.3K0.1%+281+2.0%Added–
RTXRTX CorpStock6,890$672.0K0.1%−1,031−13.0%ReducedHistory
VZVerizon Communications IncStock17,306$726.2K0.1%−759−4.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,195$763.5K0.1%+577+4.6%Added–
WMTWalmart Inc.Stock12,747$767.0K0.1%−615−4.6%ReducedConverted for a 3-for-1 splitHistory
SBUXStarbucks CorpStock8,393$767.0K0.1%+2,075+32.8%AddedHistory
TAT&T Inc.Stock43,593$767.2K0.1%−618−1.4%ReducedHistory
LMTLockheed Martin CorpStock1,854$843.3K0.1%−22−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock18,206$908.7K0.1%+6,156+51.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM28,633$922.8K0.1%−971−3.3%Reduced–
PEPPepsiCo IncStock5,437$951.5K0.1%−19−0.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY24,189$959.3K0.1%−2,037−7.8%Reduced–
Vanguard Real Estate ETF922908553ETF11,096$959.5K0.1%−234−2.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,855$1.00M0.1%−233−5.7%Reduced–
iShares MSCI Eafe ETF464287465ETF12,647$1.01M0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock18,848$1.02M0.1%+16,031+569.1%AddedHistory
MAMastercard IncStock2,125$1.02M0.1%+415+24.3%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL33,115$1.03M0.1%−2,782−7.7%Reduced–
CVSCVS Health CorpStock13,290$1.06M0.1%+1,819+15.9%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,771$1.10M0.1%+494+1.8%Added–
JNJJohnson & JohnsonStock7,248$1.15M0.2%+22+0.3%AddedHistory
NVDANVIDIA CorpStock1,278$1.15M0.2%+108+9.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,507$1.25M0.2%−453−6.5%Reduced–
JPMJPMorgan Chase & CoStock6,630$1.33M0.2%−811−10.9%ReducedHistory
GOOGLAlphabet Inc.Stock8,831$1.33M0.2%−33−0.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,092$1.45M0.2%+3,123+16.5%Added–
iShares Tr464288802ESG OPTIMIZED14,380$1.57M0.2%−2,228−13.4%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS29,704$1.74M0.2%00.0%Unchanged–
VVisa Inc.Stock6,240$1.74M0.2%+1,049+20.2%AddedHistory
ORCLOracle CorpStock14,369$1.80M0.2%+11,054+333.5%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF38,307$1.86M0.2%−1,017−2.6%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF21,517$2.00M0.3%+456+2.2%Added–
AMZNAmazon Com IncStock11,297$2.04M0.3%+2,741+32.0%AddedHistory
JKHYJack Henry & Associates IncStock12,001$2.08M0.3%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR42,538$2.12M0.3%−2,388−5.3%Reduced–

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%–