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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
PDCOPatterson Companies, Inc.COM15,400$371.4K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY3,625$365.1K<0.1%+3,625New–
XOMExxonMobil Holdings CorpCOM3,148$362.4K<0.1%−94−2.9%ReducedHistory
ARK Innovation ETF00214Q104ETF7,939$348.9K<0.1%−108−1.3%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,899$336.3K<0.1%−328−3.6%Reduced–
HDHome Depot, Inc.Stock976$336.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,917$328.8K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock6,017$318.7K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,861$313.4K<0.1%−181−4.5%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,464$312.6K<0.1%−493−5.0%Reduced–
MRKMerck & Co., Inc.Stock2,318$287.0K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,744$286.8K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM358$281.9K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,582$276.0K<0.1%−29−1.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW612$272.2K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM3,969$268.8K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF709$258.3K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM3,566$253.7K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,006$251.1K<0.1%+52+0.9%Added–
iShares Tr46435U663ESG AWARE MSCI6,303$242.7K<0.1%−269−4.1%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,155$242.2K<0.1%−222−3.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$234.0K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF411$219.9K<0.1%−98−19.3%ReducedHistory
HONHoneywell International IncCOM1,008$215.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF846$204.8K<0.1%00.0%Unchanged–
CBChubb LtdStock788$201.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM737$191.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL2,736$179.6K<0.1%−10.0%Reduced–
PSXPhillips 66Stock1,208$170.5K<0.1%−2,403−66.5%ReducedHistory
UPSUnited Parcel Service IncStock1,199$164.1K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,400$164.1K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF320$160.0K<0.1%−110−25.6%Reduced–
NEENextera Energy IncStock2,260$160.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,882$153.9K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock322$145.6K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock284$143.2K<0.1%−100−26.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$131.8K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock842$131.7K<0.1%−114−11.9%ReducedHistory
CATCaterpillar IncStock391$130.2K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,200$128.7K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock2,270$124.8K<0.1%−160−6.6%ReducedHistory
WFCWells Fargo & CompanyStock2,087$123.9K<0.1%−250−10.7%ReducedHistory
INTCIntel CorpStock3,991$123.6K<0.1%−2,903−42.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$112.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$110.6K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF528$107.1K<0.1%+514+3,671.4%Added–
OGEOGE Energy Corp.COM3,000$107.1K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock649$107.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,787$106.0K<0.1%−345−8.3%ReducedHistory
CCitigroup IncStock1,637$103.9K<0.1%−118−6.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF1,660$102.3K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock1,145$96.3K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock603$95.9K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock399$95.2K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock3,270$92.9K<0.1%−1,109−25.3%ReducedHistory
DEDeere & CoStock240$89.7K<0.1%00.0%UnchangedHistory
MMM3M CoStock863$88.2K<0.1%+5+0.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$86.6K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT444$86.3K<0.1%−773−63.5%ReducedHistory
KKellanovaStock1,474$85.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,135$84.9K<0.1%00.0%UnchangedHistory
SOSouthern CoStock1,093$84.8K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,515$84.5K<0.1%+847+126.8%AddedHistory
OKEONEOK IncCOM1,024$83.5K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,031$75.3K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE956$75.3K<0.1%−47−4.7%Reduced–
Vanguard World FD921910733ESG US STK ETF779$75.2K<0.1%−30−3.7%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW800$75.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF3,144$74.9K<0.1%00.0%Unchanged–
COPConocoPhillipsStock652$74.6K<0.1%−3,320−83.6%ReducedHistory
IBMInternational Business Machines CorpStock431$74.5K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock907$71.4K<0.1%−1−0.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,159$70.1K<0.1%+18+1.6%AddedHistory
TGTTarget CorpStock465$68.8K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM509$66.6K<0.1%−53−9.4%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF1,421$66.2K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX1,357$65.8K<0.1%−242−15.1%Reduced–
JOEST JOE CoCOM1,200$65.6K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,197$63.2K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID2,393$62.9K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock261$61.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF275$60.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock99$55.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock275$54.4K<0.1%+200+266.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$52.6K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,096$49.7K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,002$49.6K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,326$49.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,181$49.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF2,433$49.4K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM2,463$48.6K<0.1%+93+3.9%AddedHistory
HPQHP IncStock1,379$48.3K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,233$47.9K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM379$46.8K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM435$46.5K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$45.6K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock108$44.1K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM922$41.7K<0.1%00.0%UnchangedHistory
CLXClorox CoStock300$40.9K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock537$40.5K<0.1%00.0%UnchangedHistory

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