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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
413
+19 vs. Q3 2024
Portfolio value
$872.7M
+$41.1M (+4.9%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Trust Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMIKinder Morgan, Inc.Stock1$27<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$27<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock4$83<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM4$87<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock4$452<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM50$511<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM200$564<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM5$732<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock65$865<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM58$1.15K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM7$1.21K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR89$1.39K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW1,000$1.55K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS16$1.56K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock36$1.57K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A39$1.60K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR13$1.60K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock28$1.61K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A8$1.63K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM53$1.64K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock5$1.66K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS5$1.67K<0.1%00.0%Unchanged–
MMYTMakeMyTrip LtdStock15$1.68K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM104$1.69K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM1$1.70K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock30$1.98K<0.1%−21−41.2%ReducedHistory
PKGPackaging Corp of AmericaStock9$2.03K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock27$2.11K<0.1%−22−44.9%ReducedHistory
POSTPost Holdings, Inc.COM19$2.17K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN81$2.35K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM4$2.38K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM20$2.38K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW19$2.40K<0.1%00.0%UnchangedHistory
CMICummins IncStock7$2.44K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10$2.48K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM9$2.56K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock43$2.59K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM25$2.65K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3$2.67K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock32$2.73K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A7$2.83K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM250$2.88K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock32$2.96K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A40$2.97K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF31$3.00K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM11$3.14K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock14$3.35K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock31$3.39K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock40$3.40K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.41K<0.1%00.0%UnchangedHistory
SAPSAP SEADR14$3.45K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF67$3.53K<0.1%00.0%Unchanged–
TWTradeweb Markets Inc.Stock27$3.54K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock123$3.59K<0.1%−6,792−98.2%ReducedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$3.63K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM18$3.66K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A25$3.74K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$3.80K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT255$3.86K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock142$3.91K<0.1%−12−7.8%Reduced–
EMBJEmbraer S.A.ADR107$3.92K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock39$4.15K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM54$4.23K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF34$4.25K<0.1%+34New–
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$4.47K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock425$4.49K<0.1%−70−14.1%ReducedHistory
BDXBecton Dickinson & CoStock20$4.54K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF48$4.87K<0.1%+48New–
LOWLowes Companies IncStock20$4.94K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock57$5.09K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM42$5.27K<0.1%00.0%UnchangedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM632$5.33K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW25$5.37K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM314$5.65K<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS100$5.67K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF92$5.84K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A19$6.15K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock14$6.26K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF19$6.29K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF129$6.32K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE206$6.58K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH50$6.61K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF128$6.72K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock93$7.03K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock89$7.19K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock102$7.84K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock150$8.08K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM458$8.13K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock197$8.36K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock115$9.68K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF355$9.68K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999400$9.97K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM300$10.1K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock300$11.5K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR249$12.2K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM90$12.2K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF135$12.3K<0.1%+39+40.6%Added–
WWDWoodward, Inc.COM75$12.5K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock165$12.5K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF450$12.6K<0.1%+450NewHistory

Sold out since Q3 2024 (17)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Trust Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BLKBlackRock, Inc.COM358$339.9K<0.1%History
WMBWilliams Companies, Inc.COM952$43.5K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF1,453$36.6K<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK5,073$32.2K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF207$14.7K<0.1%–
ASMLASML Holding NVADR15$12.5K<0.1%History
ANETArista Networks, Inc.COM32$12.3K<0.1%History
iShares Tr464288281JPMORGAN USD EMG20$1.90K<0.1%–
KLACKLA CorpCOM NEW2$1.55K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A28$1.51K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF25$1.28K<0.1%–
SRPTSarepta Therapeutics, Inc.COM10$1.25K<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN6$690<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF6$651<0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF7$496<0.1%–
VTRSViatris IncStock37$430<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2$364<0.1%History