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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
394
+55 vs. Q2 2024
Portfolio value
$831.6M
+$57.1M (+7.4%) vs. Q2 2024
Filed
Oct 3, 2024
SEC
Holdings of Trust Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PNWPinnacle West Capital CorpCOM597$52.9K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$54.9K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock588$56.6K<0.1%+250+74.0%AddedHistory
ETREntergy CorpCOM435$57.3K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,343$66.2K<0.1%−14−1.0%Reduced–
iShares Tr46435U440USD GRN BOND ETF1,406$68.0K<0.1%−15−1.1%Reduced–
CVXChevron CorpStock463$68.2K<0.1%−379−45.0%ReducedHistory
ITWIllinois Tool Works IncStock261$68.4K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,159$69.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF293$69.5K<0.1%+18+6.5%Added–
RBB FD Inc74933W627MOTLEY FOOL MID2,393$69.8K<0.1%00.0%Unchanged–
JOEST JOE CoCOM1,200$70.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock275$71.9K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock465$72.5K<0.1%00.0%UnchangedHistory
MMM3M CoStock536$73.3K<0.1%−327−37.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,145$74.1K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF745$75.7K<0.1%−34−4.4%Reduced–
ORealty Income CorpREIT1,197$75.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW800$77.2K<0.1%00.0%Unchanged–
MDTMedtronic plcStock907$81.7K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT352$81.9K<0.1%−92−20.7%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE984$82.8K<0.1%+28+2.9%Added–
BACBank of America CorpStock2,135$84.7K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,538$88.8K<0.1%+507+16.7%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF3,671$89.2K<0.1%+527+16.8%Added–
INTCIntel CorpStock3,812$89.4K<0.1%−179−4.5%ReducedHistory
CBSHCommerce Bancshares IncStock1,515$90.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$94.8K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock431$95.3K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,074$97.9K<0.1%+50+4.9%AddedHistory
PFEPfizer IncStock3,440$99.6K<0.1%−347−9.2%ReducedHistory
DEDeere & CoStock240$100.2K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF4,618$102.4K<0.1%+2,292+98.5%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF4,828$102.4K<0.1%+2,395+98.4%Added–
GEGeneral Electric CoStock544$102.6K<0.1%−59−9.8%ReducedHistory
CAGConagra Brands Inc.Stock3,245$105.5K<0.1%−25−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock399$110.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$111.5K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,660$112.4K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock649$112.4K<0.1%00.0%UnchangedHistory
KKellanovaStock1,444$116.5K<0.1%−30−2.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF528$116.6K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock2,087$117.9K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$119.4K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM3,000$123.1K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock2,110$133.5K<0.1%−160−7.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,200$137.1K<0.1%00.0%Unchanged–
iShares Tr46436E460IBONDS DEC 20316,824$142.4K<0.1%+6,824New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$142.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E825IBONDS 29 TRM TS6,446$142.6K<0.1%+6,446New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,553$146.1K<0.1%+2,436+2,082.1%Added–
GSGoldman Sachs Group IncStock322$159.4K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock419$163.9K<0.1%+28+7.2%AddedHistory
METAMeta Platforms, Inc.Stock289$165.4K<0.1%+5+1.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF320$168.9K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock1,400$169.5K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,674$176.2K<0.1%+1,022+156.7%AddedHistory
NEENextera Energy IncStock2,160$182.6K<0.1%−100−4.4%ReducedHistory
CMECME Group Inc.COM844$186.2K<0.1%+844NewHistory
XELXcel Energy IncStock2,882$188.2K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM524$190.7K<0.1%−1,309−71.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL2,736$193.8K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,438$196.1K<0.1%+239+19.9%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS8,765$198.4K<0.1%+8,539+3,778.3%Added–
FDXFedEx CorpStock738$202.0K<0.1%−875−54.2%ReducedHistory
SCIService Corp InternationalCOM2,595$204.8K<0.1%−971−27.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM737$207.4K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,008$208.4K<0.1%00.0%UnchangedHistory
CBChubb LtdStock788$227.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF868$229.0K<0.1%+22+2.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF411$234.1K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,327$247.1K<0.1%−417−15.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$251.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,270$257.8K<0.1%−48−2.1%ReducedHistory
BAXBaxter International IncStock6,915$262.6K<0.1%+6,915NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,174$264.5K<0.1%+19+0.3%Added–
iShares Tr46435U663ESG AWARE MSCI6,339$265.1K<0.1%+36+0.6%Added–
iShares Russell 1000 Growth ETF464287614ETF707$265.3K<0.1%−2−0.3%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,546$293.4K<0.1%+540+9.0%Added–
iShares Russell 1000 Value ETF464287598ETF1,577$299.4K<0.1%−5−0.3%Reduced–
SPGSimon Property Group Inc.REIT1,795$303.4K<0.1%−1,269−41.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW621$305.1K<0.1%+9+1.5%AddedHistory
GISGeneral Mills IncStock4,387$324.0K<0.1%−2,909−39.9%ReducedHistory
NHINational Health Investors IncCOM3,969$333.6K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,067$336.0K<0.1%+206+5.3%Added–
PDCOPatterson Companies, Inc.COM15,400$336.3K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM358$339.9K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,280$345.4K<0.1%−619−7.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY3,625$365.1K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,930$365.8K<0.1%+466+4.9%Added–
EVRGEvergy, Inc.Stock6,017$373.1K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF7,916$376.2K<0.1%−23−0.3%Reduced–
HDHome Depot, Inc.Stock929$376.4K<0.1%−47−4.8%ReducedHistory
ABBVAbbVie Inc.Stock1,920$379.2K<0.1%+3+0.2%AddedHistory
LLYEli Lilly & CoStock447$396.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,323$415.5K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF3,685$433.4K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock496$439.7K0.1%−279−36.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,064$446.4K0.1%+210+4.3%Added–
ALLAllstate CorpStock2,354$446.4K0.1%−367−13.5%ReducedHistory

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Trust Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CCitigroup IncStock1,637$103.9K<0.1%History
SOSouthern CoStock1,093$84.8K<0.1%History
VODVodafone Group Public Ltd CoADR2,195$19.5K<0.1%History
IPInternational Paper CoCOM440$19.0K<0.1%History
DISWalt Disney CoStock55$5.46K<0.1%History
NSCNorfolk Southern CorpStock25$5.37K<0.1%History