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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
CCLCarnival Corp Ltd.UNIT 99/99/9999400$7.39K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF128$7.36K<0.1%+128New–
BNYBank of New York Mellon CorpStock102$7.33K<0.1%−239−70.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH50$7.28K<0.1%00.0%Unchanged–
MSTRStrategy IncStock40$6.74K<0.1%+40NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE206$6.62K<0.1%+206New–
iShares Tr464287689RUSSELL 3000 ETF19$6.14K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF129$5.97K<0.1%00.0%Unchanged–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM632$5.59K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF92$5.45K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock20$5.42K<0.1%−45−69.2%ReducedHistory
KLGWK Kellogg CoCOM314$5.37K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock14$5.16K<0.1%+14NewHistory
BIRKBirkenstock Holding plcCOM SHS100$4.93K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock20$4.82K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock57$4.78K<0.1%+57NewHistory
GEHCGE HealthCare Technologies Inc.Stock49$4.60K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM42$4.58K<0.1%+42NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock154$4.58K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$4.54K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW25$4.50K<0.1%+25NewHistory
TDGTransDigm Group INCCOM3$4.28K<0.1%+3NewHistory
WBDWarner Bros. Discovery, Inc.Stock495$4.08K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock40$4.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF67$3.92K<0.1%+67New–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT255$3.85K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR107$3.79K<0.1%+107NewHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$3.75K<0.1%00.0%Unchanged–
WINGWingstop Inc.COM9$3.75K<0.1%+9NewHistory
ACGLArch Capital Group Ltd.Stock32$3.58K<0.1%+32NewHistory
SOLVSolventum CorpStock51$3.56K<0.1%−53−51.0%ReducedHistory
PGRProgressive CorpStock14$3.55K<0.1%+14NewHistory
CACICACI International IncCL A7$3.53K<0.1%+7NewHistory
ANFAbercrombie & Fitch CoCL A25$3.50K<0.1%+25NewHistory
PLTRPalantir Technologies Inc.Stock93$3.46K<0.1%+93NewHistory
TWTradeweb Markets Inc.Stock27$3.34K<0.1%+27NewHistory
iShares Tr464288885EAFE GRWTH ETF31$3.34K<0.1%+31New–
JEFJefferies Financial Group Inc.COM54$3.32K<0.1%+54NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM250$3.28K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.25K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock43$3.23K<0.1%+43NewHistory
SAPSAP SEADR14$3.21K<0.1%+14NewHistory
THCTenet Healthcare CorpCOM NEW19$3.16K<0.1%+19NewHistory
SHOPShopify Inc.Stock39$3.13K<0.1%+39NewHistory
HWMHowmet Aerospace Inc.Stock31$3.11K<0.1%+31NewHistory
KEXKirby CorpCOM25$3.06K<0.1%+25NewHistory
ROKURoku, IncCOM CL A40$2.99K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM11$2.90K<0.1%+11NewHistory
DECKDeckers Outdoor CorpCOM18$2.87K<0.1%+18NewHistory
BCCBoise Cascade CoCOM20$2.82K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN81$2.51K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock32$2.50K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A19$2.48K<0.1%+19NewHistory
CMICummins IncStock7$2.27K<0.1%−14−66.7%ReducedHistory
POSTPost Holdings, Inc.COM19$2.20K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW1,000$2.18K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3$2.13K<0.1%+3NewHistory
MELIMercadolibre IncCOM1$2.05K<0.1%+1NewHistory
PKGPackaging Corp of AmericaStock9$1.94K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG20$1.90K<0.1%−5−20.0%Reduced–
ARMArm Holdings PLCADR13$1.86K<0.1%+13NewHistory
COINCoinbase Global, Inc.COM CL A10$1.78K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS16$1.74K<0.1%+16NewHistory
IOTSamsara Inc.Stock36$1.73K<0.1%+36NewHistory
TSNTyson Foods, Inc.Stock28$1.67K<0.1%−18−39.1%ReducedHistory
ETNEaton Corp plcStock5$1.66K<0.1%+5NewHistory
AXONAxon Enterprise, Inc.COM4$1.60K<0.1%+4NewHistory
KLACKLA CorpCOM NEW2$1.55K<0.1%+2NewHistory
WDSWoodside Energy Group LtdADR89$1.53K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM104$1.53K<0.1%+104NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A28$1.51K<0.1%+28NewHistory
CNKCinemark Holdings, Inc.COM53$1.48K<0.1%+53NewHistory
Cyberark Software LtdM2682V108SHS5$1.46K<0.1%+5New–
BKRBaker Hughes CoCL A39$1.41K<0.1%+39NewHistory
MMYTMakeMyTrip LtdStock15$1.39K<0.1%+15NewHistory
CVNACarvana Co.CL A8$1.39K<0.1%+8NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF25$1.28K<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM10$1.25K<0.1%+10NewHistory
PENNPENN Entertainment, Inc.COM58$1.09K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM7$982<0.1%−502−98.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock65$729<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM5$717<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R747ST STR MSCI GEN6$690<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF6$651<0.1%00.0%Unchanged–
Altaba Inc Escrow021ESC017COM200$564<0.1%+200New–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF7$496<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock4$436<0.1%00.0%UnchangedHistory
VTRSViatris IncStock37$430<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM50$371<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2$364<0.1%−2−50.0%ReducedHistory
FLFoot Locker, Inc.COM4$103<0.1%+4NewHistory
EMBCEmbecta Corp.Stock4$56<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$48<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1$22<0.1%00.0%UnchangedHistory

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