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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
WMBWilliams Companies, Inc.COM952$40.5K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM210$37.9K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$37.8K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM966$37.5K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock53$37.1K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM500$37.0K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF689$36.7K<0.1%+689NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF356$35.9K<0.1%+356New–
AFLAflac IncStock400$35.7K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$34.5K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM438$34.4K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000$32.4K<0.1%+2,000NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK5,073$32.3K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock175$32.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF119$31.2K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS442$29.5K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM878$29.4K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock144$29.3K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT885$29.1K<0.1%+885New–
DOWDow Inc.Stock546$29.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock602$28.4K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock50$27.6K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock122$27.5K<0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT824$27.2K<0.1%+824New–
Capital Group Core Equity Et14020V108SHS CREAT UNIT840$27.1K<0.1%+840New–
PMPhilip Morris International Inc.Stock264$26.8K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF220$26.6K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock338$26.5K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM210$26.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock150$25.7K<0.1%+150NewHistory
TTEKTetra Tech IncCOM125$25.6K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM312$25.1K<0.1%00.0%UnchangedHistory
SHELShell plcADR344$24.8K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock96$24.8K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$24.5K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock140$24.3K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF949$23.8K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM200$23.6K<0.1%00.0%UnchangedHistory
GSKGSK plcADR612$23.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL530$23.5K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA195$23.2K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock427$23.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF87$23.0K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW400$22.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR200$21.3K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock217$21.3K<0.1%−17−7.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock45$21.1K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock92$21.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock615$20.8K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock341$20.4K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock207$20.1K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock588$19.7K<0.1%−1,041−63.9%ReducedHistory
VODVodafone Group Public Ltd CoADR2,195$19.5K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock308$19.4K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,515$19.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM440$19.0K<0.1%+3+0.7%AddedHistory
AEPAmerican Electric Power Co IncStock200$17.5K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock81$17.3K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD180$16.9K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF356$16.5K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock148$16.3K<0.1%+12+8.8%AddedHistory
AVGOBroadcom Inc.Stock10$16.1K<0.1%+10NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF81$15.8K<0.1%+81New–
AGCOAGCO CorpCOM161$15.8K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock333$15.7K<0.1%−555−62.5%ReducedHistory
CRMSalesforce, Inc.Stock60$15.4K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR15$15.3K<0.1%+15NewHistory
BBYBest Buy Co IncStock180$15.2K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock115$15.1K<0.1%+115NewHistory
LOWLowes Companies IncStock65$14.3K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF382$14.3K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR249$14.2K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF207$13.5K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN750$13.4K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$13.1K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock60$12.9K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM413$12.6K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM196$12.5K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW315$12.5K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock165$12.4K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM90$11.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD219$11.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock35$10.9K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF355$10.6K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A100$9.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM300$8.58K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$8.46K<0.1%00.0%Unchanged–
ALEXAlexander & Baldwin, Inc.COM458$7.77K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$7.49K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock150$7.35K<0.1%−500−76.9%ReducedHistory
ENBEnbridge IncStock197$7.01K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH50$6.86K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock154$6.34K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF117$6.23K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF19$5.91K<0.1%−3−13.6%Reduced–
CMICummins IncStock21$5.82K<0.1%−165−88.7%ReducedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF129$5.81K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock104$5.50K<0.1%+104NewHistory
DISWalt Disney CoStock55$5.46K<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS100$5.44K<0.1%+100NewHistory

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