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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
PAAPlains All American Pipeline LPUNIT LTD PARTN750$12.8K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN545$12.9K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM413$13.0K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A100$13.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM196$13.6K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock60$13.7K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock50$14.5K<0.1%+10+25.0%AddedHistory
EMREmerson Electric CoStock120$14.9K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF382$14.9K<0.1%00.0%Unchanged–
FFord Motor CoStock1,515$15.0K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM161$15.1K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW315$15.1K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM105$15.1K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock308$15.2K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock566$15.4K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock180$15.4K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock39$15.7K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF326$16.1K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD180$16.6K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM226$17.2K<0.1%−86−27.6%ReducedHistory
AEPAmerican Electric Power Co IncStock200$18.4K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock460$18.5K<0.1%−86−15.8%ReducedHistory
CLColgate Palmolive CoStock207$18.8K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock588$19.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock135$19.3K<0.1%+135NewHistory
CTVACorteva, Inc.Stock341$19.4K<0.1%−86−20.1%ReducedHistory
ADIAnalog Devices IncStock92$19.5K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock45$19.6K<0.1%+45NewHistory
KVUEKenvue Inc.Stock923$19.7K<0.1%+923NewHistory
State Street SPDR S&P Bank ETF78464A797ETF356$19.7K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock60$20.1K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock602$20.3K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN370$20.5K<0.1%00.0%Unchanged–
GSKGSK plcADR612$20.7K<0.1%00.0%UnchangedHistory
SHELShell plcADR344$21.6K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,090$22.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW400$22.7K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock40$22.8K<0.1%+40NewHistory
ZTSZoetis Inc.Stock140$22.8K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$22.9K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS442$24.1K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock170$24.3K<0.1%+170NewHistory
CORCencora, Inc.Stock110$24.7K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM625$24.9K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$24.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA195$25.1K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF87$25.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL530$25.6K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock90$26.1K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM878$26.5K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM140$26.5K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM355$26.9K<0.1%+355NewHistory
TGTTarget CorpStock200$27.0K<0.1%−265−57.0%ReducedHistory
PHParker-Hannifin CorpStock45$28.6K<0.1%+45NewHistory
EMNEastman Chemical CoStock315$28.8K<0.1%+117+59.1%AddedHistory
iShares Select Dividend ETF464287168ETF220$28.9K<0.1%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT824$29.1K<0.1%00.0%Unchanged–
NVSNovartis AGADR300$29.2K<0.1%+100+50.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM127$29.3K<0.1%+127NewHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT840$29.4K<0.1%00.0%Unchanged–
PSXPhillips 66Stock276$31.4K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock264$31.8K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF170$32.5K<0.1%+170New–
Capital Group Growth ETF14020G101SHS CREAT UNIT885$32.9K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock144$34.7K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM117$35.0K<0.1%−407−77.7%ReducedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$35.5K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM210$36.2K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock175$36.8K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock35$37.1K<0.1%+35NewHistory
WRBBerkley W R CorpCOM657$38.4K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM922$38.6K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock212$38.7K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock119$39.1K<0.1%−16−11.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000$39.2K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM210$39.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,424$39.7K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
WDFCWD 40 CoCOM168$40.8K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM500$40.9K<0.1%00.0%UnchangedHistory
AFLAflac IncStock400$41.4K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT246$42.4K<0.1%−1,549−86.3%ReducedHistory
HPQHP IncStock1,379$45.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM966$45.9K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,927$48.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,979$48.6K<0.1%00.0%Unchanged–
CLXClorox CoStock300$48.7K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,181$49.7K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,002$49.9K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM597$50.6K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF689$51.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock108$51.9K<0.1%00.0%UnchangedHistory
MMM3M CoStock402$51.9K<0.1%−134−25.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A25$52.8K<0.1%+25NewHistory
AMGNAmgen IncStock205$53.4K<0.1%+170+485.7%AddedHistory
TFCTruist Financial CorpCOM1,233$53.5K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,463$53.5K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,200$53.9K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock588$55.3K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock295$55.3K<0.1%+295NewHistory
EXPEExpedia Group, Inc.Stock309$57.6K<0.1%−2,832−90.2%ReducedHistory

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