Skip to main content
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
GSKGSK plcADR612$23.6K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM200$23.6K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF949$23.8K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock140$24.3K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$24.5K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock96$24.8K<0.1%00.0%UnchangedHistory
SHELShell plcADR344$24.8K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM312$25.1K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM125$25.6K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock150$25.7K<0.1%+150NewHistory
BXBlackstone Inc.COM210$26.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock338$26.5K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF220$26.6K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock264$26.8K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT840$27.1K<0.1%+840New–
Capital Group Dividend Value14020W106SHS CREAT UNIT824$27.2K<0.1%+824New–
CORCencora, Inc.Stock122$27.5K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock50$27.6K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock602$28.4K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock546$29.0K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT885$29.1K<0.1%+885New–
TRVTravelers Companies, Inc.Stock144$29.3K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM878$29.4K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS442$29.5K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF119$31.2K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock175$32.0K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK5,073$32.3K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000$32.4K<0.1%+2,000NewHistory
WRBBerkley W R CorpCOM438$34.4K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$34.5K<0.1%00.0%Unchanged–
AFLAflac IncStock400$35.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF356$35.9K<0.1%+356New–
GBTCGrayscale Bitcoin Trust ETFETF689$36.7K<0.1%+689NewHistory
CBZCBIZ, Inc.COM500$37.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock53$37.1K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM966$37.5K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$37.8K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM210$37.9K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM952$40.5K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock537$40.5K<0.1%00.0%UnchangedHistory
CLXClorox CoStock300$40.9K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM922$41.7K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock108$44.1K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$45.6K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM435$46.5K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM379$46.8K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,233$47.9K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,379$48.3K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,463$48.6K<0.1%+93+3.9%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF2,433$49.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,181$49.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,326$49.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,002$49.6K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,096$49.7K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,235$52.6K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock275$54.4K<0.1%+200+266.7%AddedHistory
ADBEAdobe Inc.Stock99$55.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF275$60.0K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock261$61.8K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID2,393$62.9K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,197$63.2K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,200$65.6K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,357$65.8K<0.1%−242−15.1%Reduced–
iShares Tr46435U440USD GRN BOND ETF1,421$66.2K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM509$66.6K<0.1%−53−9.4%ReducedHistory
TGTTarget CorpStock465$68.8K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,159$70.1K<0.1%+18+1.6%AddedHistory
MDTMedtronic plcStock907$71.4K<0.1%−1−0.1%ReducedHistory
IBMInternational Business Machines CorpStock431$74.5K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock652$74.6K<0.1%−3,320−83.6%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF3,144$74.9K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW800$75.0K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF779$75.2K<0.1%−30−3.7%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE956$75.3K<0.1%−47−4.7%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,031$75.3K<0.1%00.0%Unchanged–
OKEONEOK IncCOM1,024$83.5K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,515$84.5K<0.1%+847+126.8%AddedHistory
SOSouthern CoStock1,093$84.8K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,135$84.9K<0.1%00.0%UnchangedHistory
KKellanovaStock1,474$85.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT444$86.3K<0.1%−773−63.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$86.6K<0.1%00.0%Unchanged–
MMM3M CoStock863$88.2K<0.1%+5+0.6%AddedHistory
DEDeere & CoStock240$89.7K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock3,270$92.9K<0.1%−1,109−25.3%ReducedHistory
ADPAutomatic Data Processing IncStock399$95.2K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock603$95.9K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock1,145$96.3K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF1,660$102.3K<0.1%00.0%Unchanged–
CCitigroup IncStock1,637$103.9K<0.1%−118−6.7%ReducedHistory
PFEPfizer IncStock3,787$106.0K<0.1%−345−8.3%ReducedHistory
PGProcter & Gamble CoStock649$107.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,000$107.1K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF528$107.1K<0.1%+514+3,671.4%Added–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$110.6K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$112.3K<0.1%00.0%Unchanged–
INTCIntel CorpStock3,991$123.6K<0.1%−2,903−42.1%ReducedHistory
WFCWells Fargo & CompanyStock2,087$123.9K<0.1%−250−10.7%ReducedHistory
TDToronto Dominion BankStock2,270$124.8K<0.1%−160−6.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,200$128.7K<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