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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
ABBVAbbVie Inc.Stock1,920$379.2K<0.1%+3+0.2%AddedHistory
HDHome Depot, Inc.Stock929$376.4K<0.1%−47−4.8%ReducedHistory
ARK Innovation ETF00214Q104ETF7,916$376.2K<0.1%−23−0.3%Reduced–
EVRGEvergy, Inc.Stock6,017$373.1K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,930$365.8K<0.1%+466+4.9%Added–
iShares Tr46436E7180-3 MTH TREASURY3,625$365.1K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,280$345.4K<0.1%−619−7.0%Reduced–
BLKBlackRock, Inc.COM358$339.9K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM15,400$336.3K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,067$336.0K<0.1%+206+5.3%Added–
NHINational Health Investors IncCOM3,969$333.6K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,387$324.0K<0.1%−2,909−39.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW621$305.1K<0.1%+9+1.5%AddedHistory
SPGSimon Property Group Inc.REIT1,795$303.4K<0.1%−1,269−41.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,577$299.4K<0.1%−5−0.3%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,546$293.4K<0.1%+540+9.0%Added–
iShares Russell 1000 Growth ETF464287614ETF707$265.3K<0.1%−2−0.3%Reduced–
iShares Tr46435U663ESG AWARE MSCI6,339$265.1K<0.1%+36+0.6%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,174$264.5K<0.1%+19+0.3%Added–
BAXBaxter International IncStock6,915$262.6K<0.1%+6,915NewHistory
MRKMerck & Co., Inc.Stock2,270$257.8K<0.1%−48−2.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$251.0K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,327$247.1K<0.1%−417−15.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF411$234.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF868$229.0K<0.1%+22+2.6%Added–
CBChubb LtdStock788$227.3K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,008$208.4K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM737$207.4K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM2,595$204.8K<0.1%−971−27.2%ReducedHistory
FDXFedEx CorpStock738$202.0K<0.1%−875−54.2%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS8,765$198.4K<0.1%+8,539+3,778.3%Added–
UPSUnited Parcel Service IncStock1,438$196.1K<0.1%+239+19.9%AddedHistory
iShares Tr46435G326CORE MSCI INTL2,736$193.8K<0.1%00.0%Unchanged–
PSAPublic StorageCOM524$190.7K<0.1%−1,309−71.4%ReducedHistory
XELXcel Energy IncStock2,882$188.2K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM844$186.2K<0.1%+844NewHistory
NEENextera Energy IncStock2,160$182.6K<0.1%−100−4.4%ReducedHistory
COPConocoPhillipsStock1,674$176.2K<0.1%+1,022+156.7%AddedHistory
PRUPrudential Financial IncStock1,400$169.5K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF320$168.9K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock289$165.4K<0.1%+5+1.8%AddedHistory
CATCaterpillar IncStock419$163.9K<0.1%+28+7.2%AddedHistory
GSGoldman Sachs Group IncStock322$159.4K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,553$146.1K<0.1%+2,436+2,082.1%Added–
iShares Tr46436E825IBONDS 29 TRM TS6,446$142.6K<0.1%+6,446New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$142.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E460IBONDS DEC 20316,824$142.4K<0.1%+6,824New–
iShares Core S&P Mid-Cap ETF464287507ETF2,200$137.1K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock2,110$133.5K<0.1%−160−7.0%ReducedHistory
OGEOGE Energy Corp.COM3,000$123.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$119.4K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock2,087$117.9K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF528$116.6K<0.1%00.0%Unchanged–
KKellanovaStock1,444$116.5K<0.1%−30−2.0%ReducedHistory
PGProcter & Gamble CoStock649$112.4K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF1,660$112.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$111.5K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock399$110.4K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock3,245$105.5K<0.1%−25−0.8%ReducedHistory
GEGeneral Electric CoStock544$102.6K<0.1%−59−9.8%ReducedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF4,828$102.4K<0.1%+2,395+98.4%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF4,618$102.4K<0.1%+2,292+98.5%Added–
DEDeere & CoStock240$100.2K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,440$99.6K<0.1%−347−9.2%ReducedHistory
OKEONEOK IncCOM1,074$97.9K<0.1%+50+4.9%AddedHistory
IBMInternational Business Machines CorpStock431$95.3K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$94.8K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock1,515$90.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,812$89.4K<0.1%−179−4.5%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF3,671$89.2K<0.1%+527+16.8%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,538$88.8K<0.1%+507+16.7%Added–
BACBank of America CorpStock2,135$84.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE984$82.8K<0.1%+28+2.9%Added–
AMTAmerican Tower CorpREIT352$81.9K<0.1%−92−20.7%ReducedHistory
MDTMedtronic plcStock907$81.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW800$77.2K<0.1%00.0%Unchanged–
ORealty Income CorpREIT1,197$75.9K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF745$75.7K<0.1%−34−4.4%Reduced–
LWLamb Weston Holdings, Inc.Stock1,145$74.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock536$73.3K<0.1%−327−37.9%ReducedHistory
TGTTarget CorpStock465$72.5K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock275$71.9K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,200$70.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID2,393$69.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF293$69.5K<0.1%+18+6.5%Added–
ADMArcher-Daniels-Midland CoStock1,159$69.2K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock261$68.4K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock463$68.2K<0.1%−379−45.0%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF1,406$68.0K<0.1%−15−1.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX1,343$66.2K<0.1%−14−1.0%Reduced–
ETREntergy CorpCOM435$57.3K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock588$56.6K<0.1%+250+74.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$54.9K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$52.9K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,233$52.7K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,181$51.3K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,002$51.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,096$51.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,979$50.9K<0.1%+1,979New–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,927$50.9K<0.1%+1,927New–

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