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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
iShares Tr46435U440USD GRN BOND ETF1,509$70.4K<0.1%+103+7.3%Added–
AVGOBroadcom Inc.Stock300$69.6K<0.1%+200+200.0%AddedHistory
ITWIllinois Tool Works IncStock261$66.2K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM870$66.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
AMTAmerican Tower CorpREIT352$64.6K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock280$64.3K<0.1%+280NewHistory
ORealty Income CorpREIT1,197$63.9K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID2,393$61.7K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock335$59.7K<0.1%+335NewHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$59.1K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM379$58.9K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,159$58.6K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock505$57.8K<0.1%+505NewHistory
EXPEExpedia Group, Inc.Stock309$57.6K<0.1%−2,832−90.2%ReducedHistory
TXNTexas Instruments IncStock295$55.3K<0.1%+295NewHistory
WECWec Energy Group, Inc.Stock588$55.3K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,200$53.9K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,463$53.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,233$53.5K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock205$53.4K<0.1%+170+485.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A25$52.8K<0.1%+25NewHistory
MMM3M CoStock402$51.9K<0.1%−134−25.0%ReducedHistory
FDSFactset Research Systems IncStock108$51.9K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF689$51.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$50.6K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,002$49.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,181$49.7K<0.1%00.0%Unchanged–
CLXClorox CoStock300$48.7K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,979$48.6K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,927$48.4K<0.1%00.0%Unchanged–
GLWCorning IncCOM966$45.9K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,379$45.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT246$42.4K<0.1%−1,549−86.3%ReducedHistory
AFLAflac IncStock400$41.4K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM500$40.9K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM168$40.8K<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–
DOVDOVER CorpCOM210$39.4K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000$39.2K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock119$39.1K<0.1%−16−11.9%ReducedHistory
CTASCintas CorpStock212$38.7K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM922$38.6K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM657$38.4K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock35$37.1K<0.1%+35NewHistory
VEEVVeeva Systems IncStock175$36.8K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM210$36.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$35.5K<0.1%00.0%Unchanged–
PSAPublic StorageCOM117$35.0K<0.1%−407−77.7%ReducedHistory
TRVTravelers Companies, Inc.Stock144$34.7K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT885$32.9K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF170$32.5K<0.1%+170New–
PMPhilip Morris International Inc.Stock264$31.8K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock276$31.4K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT840$29.4K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM127$29.3K<0.1%+127NewHistory
NVSNovartis AGADR300$29.2K<0.1%+100+50.0%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT824$29.1K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF220$28.9K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock315$28.8K<0.1%+117+59.1%AddedHistory
PHParker-Hannifin CorpStock45$28.6K<0.1%+45NewHistory
TGTTarget CorpStock200$27.0K<0.1%−265−57.0%ReducedHistory
DGDollar General CorpCOM355$26.9K<0.1%+355NewHistory
HIIHuntington Ingalls Industries, Inc.COM140$26.5K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM878$26.5K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock90$26.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL530$25.6K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF87$25.1K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA195$25.1K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM163$24.9K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM625$24.9K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock110$24.7K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock170$24.3K<0.1%+170NewHistory
TTETotalEnergies SESPONSORED ADS442$24.1K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$22.9K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock140$22.8K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock40$22.8K<0.1%+40NewHistory
ULUnilever PLCSPON ADR NEW400$22.7K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,090$22.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR344$21.6K<0.1%00.0%UnchangedHistory
GSKGSK plcADR612$20.7K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN370$20.5K<0.1%00.0%Unchanged–
OLNOLIN CorpStock602$20.3K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock60$20.1K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF356$19.7K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock923$19.7K<0.1%+923NewHistory
ULTAUlta Beauty, Inc.Stock45$19.6K<0.1%+45NewHistory
ADIAnalog Devices IncStock92$19.5K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock341$19.4K<0.1%−86−20.1%ReducedHistory
TELTE Connectivity plcStock135$19.3K<0.1%+135NewHistory
CSXCSX CorpStock588$19.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock207$18.8K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock460$18.5K<0.1%−86−15.8%ReducedHistory
AEPAmerican Electric Power Co IncStock200$18.4K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM226$17.2K<0.1%−86−27.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD180$16.6K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF326$16.1K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock39$15.7K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock180$15.4K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock566$15.4K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock308$15.2K<0.1%00.0%UnchangedHistory

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