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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
339
+2 vs. Q1 2024
Portfolio value
$774.5M
+$13.4M (+1.8%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of Trust Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMIKinder Morgan, Inc.Stock1$20<0.1%−1,417−99.9%ReducedHistory
EMBCEmbecta Corp.Stock4$50<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$65<0.1%+10NewHistory
VTRSViatris IncStock37$393<0.1%−64−63.4%ReducedHistory
RIOTRiot Platforms, Inc.COM50$457<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock4$461<0.1%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF7$470<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock4$632<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF6$639<0.1%00.0%Unchanged–
SPDR Series Trust78468R747ST STR MSCI GEN6$660<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM5$697<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock65$872<0.1%+65NewHistory
PENNPENN Entertainment, Inc.COM58$1.12K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF25$1.28K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock9$1.64K<0.1%−98−91.6%ReducedHistory
WDSWoodside Energy Group LtdADR89$1.67K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW1,000$1.73K<0.1%+1,000NewHistory
PYPLPayPal Holdings, Inc.Stock32$1.86K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM19$1.98K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG25$2.21K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A10$2.22K<0.1%+10NewHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN81$2.32K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM20$2.38K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A40$2.40K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock46$2.63K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM250$3.07K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.29K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$3.44K<0.1%00.0%Unchanged–
ALCAlcon IncStock40$3.56K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock495$3.68K<0.1%+495NewHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT255$3.69K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock49$3.82K<0.1%−151−75.5%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$4.38K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock20$4.67K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS226$4.98K<0.1%00.0%Unchanged–
KLGWK Kellogg CoCOM314$5.17K<0.1%−7−2.2%ReducedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM632$5.19K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF92$5.19K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock25$5.37K<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS100$5.44K<0.1%+100NewHistory
DISWalt Disney CoStock55$5.46K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock104$5.50K<0.1%+104NewHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF129$5.81K<0.1%00.0%Unchanged–
CMICummins IncStock21$5.82K<0.1%−165−88.7%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF19$5.91K<0.1%−3−13.6%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF117$6.23K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock154$6.34K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH50$6.86K<0.1%00.0%Unchanged–
ENBEnbridge IncStock197$7.01K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock150$7.35K<0.1%−500−76.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$7.49K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM458$7.77K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$8.46K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM300$8.58K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A100$9.00K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF355$10.6K<0.1%00.0%Unchanged–
AMGNAmgen IncStock35$10.9K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD219$11.0K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM90$11.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock165$12.4K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW315$12.5K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM196$12.5K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM413$12.6K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock60$12.9K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$13.1K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN750$13.4K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF207$13.5K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR249$14.2K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF382$14.3K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock65$14.3K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock115$15.1K<0.1%+115NewHistory
BBYBest Buy Co IncStock180$15.2K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR15$15.3K<0.1%+15NewHistory
CRMSalesforce, Inc.Stock60$15.4K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock333$15.7K<0.1%−555−62.5%ReducedHistory
AGCOAGCO CorpCOM161$15.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF81$15.8K<0.1%+81New–
AVGOBroadcom Inc.Stock10$16.1K<0.1%+10NewHistory
EMREmerson Electric CoStock148$16.3K<0.1%+12+8.8%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF356$16.5K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD180$16.9K<0.1%00.0%Unchanged–
WMWaste Management IncStock81$17.3K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock200$17.5K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM440$19.0K<0.1%+3+0.7%AddedHistory
FFord Motor CoStock1,515$19.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock308$19.4K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR2,195$19.5K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock588$19.7K<0.1%−1,041−63.9%ReducedHistory
CLColgate Palmolive CoStock207$20.1K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock341$20.4K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock615$20.8K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock92$21.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock45$21.1K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock217$21.3K<0.1%−17−7.3%ReducedHistory
NVSNovartis AGADR200$21.3K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW400$22.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF87$23.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock427$23.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA195$23.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL530$23.5K<0.1%00.0%Unchanged–

Sold out since Q1 2024 (20)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Trust Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WELLWelltower Inc.REIT850$79.4K<0.1%History
IDAIdacorp IncCOM700$65.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF400$46.7K<0.1%–
SNYSanofiSPONSORED ADR908$44.1K<0.1%History
VRSKVerisk Analytics, Inc.COM140$33.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock200$21.7K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE291$19.9K<0.1%History
Vanguard Energy ETF92204A306ETF150$19.8K<0.1%–
iShares Tips Bond ETF464287176ETF170$18.3K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF50$15.2K<0.1%–
MKLMarkel Group Inc.COM10$15.2K<0.1%History
ELANElanco Animal Health IncCOM749$12.2K<0.1%History
CTSHCognizant Technology Solutions CorpCL A150$11.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF250$10.7K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF50$9.02K<0.1%–
SCHWSchwab Charles CorpStock108$7.81K<0.1%History
HBANHuntington Bancshares IncCOM337$4.70K<0.1%History
PRLBProto Labs IncCOM70$2.50K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock4$528<0.1%History
NKLANikola CorpCOM60$62<0.1%History