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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
CATCaterpillar IncStock391$130.2K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock842$131.7K<0.1%−114−11.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$131.8K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock284$143.2K<0.1%−100−26.0%ReducedHistory
GSGoldman Sachs Group IncStock322$145.6K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,882$153.9K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,260$160.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF320$160.0K<0.1%−110−25.6%Reduced–
PRUPrudential Financial IncStock1,400$164.1K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,199$164.1K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,208$170.5K<0.1%−2,403−66.5%ReducedHistory
iShares Tr46435G326CORE MSCI INTL2,736$179.6K<0.1%−10.0%Reduced–
AJGArthur J. Gallagher & Co.COM737$191.1K<0.1%00.0%UnchangedHistory
CBChubb LtdStock788$201.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF846$204.8K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,008$215.2K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF411$219.9K<0.1%−98−19.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$234.0K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,155$242.2K<0.1%−222−3.5%Reduced–
iShares Tr46435U663ESG AWARE MSCI6,303$242.7K<0.1%−269−4.1%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,006$251.1K<0.1%+52+0.9%Added–
SCIService Corp InternationalCOM3,566$253.7K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF709$258.3K<0.1%00.0%Unchanged–
NHINational Health Investors IncCOM3,969$268.8K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW612$272.2K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,582$276.0K<0.1%−29−1.8%Reduced–
BLKBlackRock, Inc.COM358$281.9K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,744$286.8K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,318$287.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,464$312.6K<0.1%−493−5.0%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,861$313.4K<0.1%−181−4.5%Reduced–
EVRGEvergy, Inc.Stock6,017$318.7K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,917$328.8K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock976$336.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,899$336.3K<0.1%−328−3.6%Reduced–
ARK Innovation ETF00214Q104ETF7,939$348.9K<0.1%−108−1.3%Reduced–
XOMExxonMobil Holdings CorpCOM3,148$362.4K<0.1%−94−2.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,625$365.1K<0.1%+3,625New–
PDCOPatterson Companies, Inc.COM15,400$371.4K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM4,160$378.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,323$386.7K<0.1%+5,323New–
iShares Russell Midcap ETF464287499ETF4,854$393.6K0.1%+501+11.5%Added–
iShares Core High Dividend ETF46429B663ETF3,685$400.6K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock447$404.7K0.1%−3−0.7%ReducedHistory
UNPUnion Pacific CorpStock1,866$422.2K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,721$434.4K0.1%+2,721NewHistory
EXPEExpedia Group, Inc.Stock3,611$454.9K0.1%+2,590+253.7%AddedHistory
GISGeneral Mills IncStock7,296$461.5K0.1%+7,296NewHistory
SPGSimon Property Group Inc.REIT3,064$465.1K0.1%+611+24.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,840$476.8K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock6,200$482.7K0.1%−2,193−26.1%ReducedHistory
FDXFedEx CorpStock1,613$483.6K0.1%+22+1.4%AddedHistory
GILDGilead Sciences, Inc.Stock7,060$484.4K0.1%+808+12.9%AddedHistory
LARKLandmark Bancorp IncCOM25,303$485.8K0.1%−174−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF907$493.5K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock974$496.0K0.1%+613+169.8%AddedHistory
ABTAbbott LaboratoriesStock5,006$520.2K0.1%+387+8.4%AddedHistory
PSAPublic StorageCOM1,833$527.3K0.1%+700+61.8%AddedHistory
CVSCVS Health CorpStock9,194$543.0K0.1%−4,096−30.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,214$552.7K0.1%+2,068+1,416.4%Added–
GDGeneral Dynamics CorpStock1,914$555.3K0.1%−279−12.7%ReducedHistory
GOOGAlphabet Inc.Stock3,043$558.1K0.1%+83+2.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,416$577.7K0.1%00.0%Unchanged–
RTXRTX CorpStock5,834$585.7K0.1%−1,056−15.3%ReducedHistory
BMYBristol Myers Squibb CoStock14,331$595.2K0.1%−4,517−24.0%ReducedHistory
KMBKimberly Clark CorpStock4,454$615.5K0.1%+1,880+73.0%AddedHistory
KOCoca Cola CoStock9,865$627.9K0.1%+2,965+43.0%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,008$652.9K0.1%−171−1.2%Reduced–
COSTCostco Wholesale CorpStock775$658.7K0.1%+311+67.0%AddedHistory
VZVerizon Communications IncStock16,393$676.0K0.1%−913−5.3%ReducedHistory
CMCSAComcast CorpStock18,328$717.7K0.1%+4,797+35.5%AddedHistory
MAMastercard IncStock1,670$736.7K0.1%−455−21.4%ReducedHistory
ORCLOracle CorpStock5,221$737.2K0.1%−9,148−63.7%ReducedHistory
MCDMcDonalds CorpStock2,896$738.0K0.1%+1,195+70.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,214$749.0K0.1%+19+0.1%Added–
CSCOCisco Systems, Inc.Stock15,943$757.5K0.1%−2,263−12.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,168$760.9K0.1%+536+14.8%Added–
LMTLockheed Martin CorpStock1,649$770.2K0.1%−205−11.1%ReducedHistory
TAT&T Inc.Stock41,516$793.4K0.1%−2,077−4.8%ReducedHistory
NVDANVIDIA CorpStock7,371$910.6K0.1%−5,409−42.3%ReducedConverted for a 10-for-1 splitHistory
iShares Tr46434V456MSCI INTL QUALTY23,376$912.8K0.1%−813−3.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM27,666$927.7K0.1%−967−3.4%Reduced–
Vanguard Real Estate ETF922908553ETF11,090$928.9K0.1%−6−0.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,846$961.9K0.1%−9−0.2%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL31,445$978.9K0.1%−1,670−5.0%Reduced–
iShares MSCI Eafe ETF464287465ETF12,647$990.6K0.1%00.0%Unchanged–
PEPPepsiCo IncStock6,544$1.08M0.1%+1,107+20.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF28,131$1.08M0.1%+360+1.3%Added–
WMTWalmart Inc.Stock16,090$1.09M0.1%+3,343+26.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,477$1.18M0.2%−30−0.5%Reduced–
VVisa Inc.Stock5,381$1.41M0.2%−859−13.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,712$1.48M0.2%−380−1.7%Reduced–
JNJJohnson & JohnsonStock10,606$1.55M0.2%+3,358+46.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED13,795$1.55M0.2%−585−4.1%Reduced–
JPMJPMorgan Chase & CoStock7,894$1.60M0.2%+1,264+19.1%AddedHistory
GOOGLAlphabet Inc.Stock9,065$1.65M0.2%+234+2.6%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS29,854$1.74M0.2%+150+0.5%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF20,685$1.83M0.2%−832−3.9%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF37,843$1.84M0.2%−464−1.2%Reduced–
AMZNAmazon Com IncStock9,789$1.89M0.2%−1,508−13.3%ReducedHistory

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