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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
FDSFactset Research Systems IncStock108$49.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,379$49.5K<0.1%00.0%UnchangedHistory
CLXClorox CoStock300$48.9K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,463$48.6K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM379$46.4K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM922$45.1K<0.1%00.0%UnchangedHistory
AFLAflac IncStock400$44.7K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock212$43.6K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
GLWCorning IncCOM966$43.6K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM952$43.5K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM168$43.3K<0.1%+168NewHistory
ADBEAdobe Inc.Stock82$42.5K<0.1%−17−17.2%ReducedHistory
DOVDOVER CorpCOM210$40.3K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM657$37.3K<0.1%+219+50.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF356$37.1K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM140$37.0K<0.1%+140NewHistory
VEEVVeeva Systems IncStock175$36.7K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,453$36.6K<0.1%+504+53.1%Added–
PSXPhillips 66Stock276$36.3K<0.1%−932−77.2%ReducedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$35.0K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF689$34.8K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock135$34.4K<0.1%−15−10.0%ReducedHistory
HOGHarley-Davidson, Inc.COM878$33.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF119$33.8K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock144$33.7K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM500$33.6K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK5,073$32.2K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM210$32.2K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000$32.1K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock264$32.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$31.6K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock50$30.9K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT885$30.8K<0.1%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT824$30.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock546$29.8K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF220$29.7K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM625$29.5K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
OLNOLIN CorpStock602$28.9K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT840$28.8K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS442$28.6K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM312$27.8K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock140$27.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL530$26.8K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock90$26.8K<0.1%−6−6.3%ReducedHistory
ULUnilever PLCSPON ADR NEW400$26.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$25.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock427$25.1K<0.1%00.0%UnchangedHistory
GSKGSK plcADR612$25.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock110$24.8K<0.1%−12−9.8%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA195$24.6K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF87$24.1K<0.1%00.0%Unchanged–
NVSNovartis AGADR200$23.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR344$22.7K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN370$22.6K<0.1%+370New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,090$22.2K<0.1%+1,090NewHistory
EMNEastman Chemical CoStock198$22.2K<0.1%−19−8.8%ReducedHistory
CLColgate Palmolive CoStock207$21.5K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock92$21.2K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock200$20.5K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock588$20.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF356$18.8K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock180$18.6K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock39$18.1K<0.1%−6−13.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD180$17.7K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock100$17.3K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
WMWaste Management IncStock81$16.8K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock566$16.4K<0.1%−49−8.0%ReducedHistory
CRMSalesforce, Inc.Stock60$16.4K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF326$16.2K<0.1%+326NewHistory
FFord Motor CoStock1,515$16.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock308$15.9K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM161$15.8K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR249$15.5K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF382$14.7K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF207$14.7K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock165$14.6K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM196$14.6K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW315$14.4K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM105$14.3K<0.1%−95−47.5%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN545$13.3K<0.1%+545NewHistory
EMREmerson Electric CoStock120$13.1K<0.1%−28−18.9%ReducedHistory
HRLHormel Foods CorpCOM413$13.1K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN750$13.0K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$12.9K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock300$12.6K<0.1%−33−9.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock60$12.5K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM90$12.5K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR15$12.5K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM32$12.3K<0.1%+32NewHistory
MUMicron Technology IncStock115$11.9K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock35$11.3K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD219$11.2K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A100$10.3K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF355$9.97K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM300$8.89K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$8.82K<0.1%00.0%Unchanged–
ALEXAlexander & Baldwin, Inc.COM458$8.79K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock150$8.67K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock197$8.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock89$7.45K<0.1%−448−83.4%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