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
KMBKimberly Clark CorpStock2,574$332.9K<0.1%+87+3.5%AddedHistory
PSAPublic StorageCOM1,133$328.6K<0.1%+9+0.8%AddedHistory
EVRGEvergy, Inc.Stock6,017$321.2K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM4,160$319.5K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,042$308.3K<0.1%−735−15.4%Reduced–
MRKMerck & Co., Inc.Stock2,318$305.9K<0.1%−333−12.6%ReducedHistory
INTCIntel CorpStock6,894$304.5K<0.1%−7,814−53.1%ReducedHistory
BLKBlackRock, Inc.COM358$298.5K<0.1%−4−1.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,611$288.6K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,744$287.3K<0.1%+9+0.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF509$283.2K<0.1%−46−8.3%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,377$265.2K<0.1%+521+8.9%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,954$264.8K<0.1%−95−1.6%Reduced–
iShares Tr46435U663ESG AWARE MSCI6,572$264.6K<0.1%+600+10.0%Added–
SCIService Corp InternationalCOM3,566$264.6K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM3,969$249.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW612$244.2K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,217$240.5K<0.1%−12−1.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF709$238.8K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$225.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF846$211.4K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,008$206.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF430$206.7K<0.1%+222+106.7%Added–
CBChubb LtdStock788$204.2K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock384$186.5K<0.1%+100+35.2%AddedHistory
AJGArthur J. Gallagher & Co.COM737$184.3K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL2,737$183.7K<0.1%−8−0.3%Reduced–
UNHUnitedHealth Group IncStock361$178.6K<0.1%−493−57.7%ReducedHistory
UPSUnited Parcel Service IncStock1,199$178.2K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,400$164.4K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,882$154.9K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock956$150.8K<0.1%+47+5.2%AddedHistory
TDToronto Dominion BankStock2,430$146.7K<0.1%−160−6.2%ReducedHistory
NEENextera Energy IncStock2,260$144.4K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock391$143.3K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,021$140.6K<0.1%−4,126−80.2%ReducedHistory
WFCWells Fargo & CompanyStock2,337$135.5K<0.1%+250+12.0%AddedHistory
GSGoldman Sachs Group IncStock322$134.5K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$134.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,200$133.6K<0.1%+150+7.3%AddedConverted for a 5-for-1 split–
CAGConagra Brands Inc.Stock4,379$129.8K<0.1%−108−2.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,145$122.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$116.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$115.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock4,132$114.7K<0.1%−357−8.0%ReducedHistory
CCitigroup IncStock1,755$111.0K<0.1%+278+18.8%AddedHistory
GEGeneral Electric CoStock603$105.8K<0.1%+603NewHistory
PGProcter & Gamble CoStock649$105.3K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF1,660$105.1K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM3,000$102.9K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock399$99.6K<0.1%00.0%UnchangedHistory
DEDeere & CoStock240$98.6K<0.1%00.0%UnchangedHistory
MMM3M CoStock858$91.0K<0.1%+70+8.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$89.9K<0.1%00.0%Unchanged–
KKellanovaStock1,474$84.4K<0.1%+188+14.6%AddedHistory
TGTTarget CorpStock465$82.4K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock431$82.3K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,024$82.1K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,135$81.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,003$80.1K<0.1%+9+0.9%Added–
WELLWelltower Inc.REIT850$79.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock908$79.1K<0.1%−267−22.7%ReducedHistory
SOSouthern CoStock1,093$78.4K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,599$76.6K<0.1%−734−31.5%Reduced–
Vanguard World FD921910733ESG US STK ETF809$75.4K<0.1%−75−8.5%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,031$75.2K<0.1%+3,031New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF3,144$75.0K<0.1%+3,144New–
DFSDiscover Financial ServicesCOM562$73.7K<0.1%+154+37.7%AddedHistory
ADMArcher-Daniels-Midland CoStock1,141$71.7K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock261$70.0K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,200$69.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW800$69.3K<0.1%00.0%Unchanged–
iShares Tr46435U440USD GRN BOND ETF1,421$66.6K<0.1%+29+2.1%Added–
IDAIdacorp IncCOM700$65.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID2,393$64.9K<0.1%+2,393New–
ORealty Income CorpREIT1,197$64.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF275$62.9K<0.1%00.0%Unchanged–
CSXCSX CorpStock1,629$60.4K<0.1%00.0%UnchangedHistory
CMICummins IncStock186$54.8K<0.1%−32−14.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$51.3K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock99$50.0K<0.1%−576−85.3%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,096$49.9K<0.1%+2,096New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,002$49.9K<0.1%+2,002New–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF2,433$49.8K<0.1%+2,433New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,326$49.8K<0.1%+2,326New–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,181$49.8K<0.1%+2,181New–
FDSFactset Research Systems IncStock108$49.1K<0.1%+108NewHistory
SLBSLB LimitedStock888$48.7K<0.1%−121−12.0%ReducedHistory
RJFRaymond James Financial IncCOM379$48.7K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,233$48.1K<0.1%+533+76.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF400$46.7K<0.1%00.0%Unchanged–
ETREntergy CorpCOM435$46.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock300$45.9K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,370$45.2K<0.1%+77+3.4%AddedHistory
PNWPinnacle West Capital CorpCOM597$44.6K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR908$44.1K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,379$41.7K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM922$41.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock175$40.5K<0.1%+175NewHistory
FISFidelity National Information Services, Inc.Stock537$39.8K<0.1%−9,693−94.8%ReducedHistory

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%–