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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
CINFCincinnati Financial CorpCOM105$15.1K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW315$15.1K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM161$15.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,515$15.0K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF382$14.9K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock120$14.9K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock50$14.5K<0.1%+10+25.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock60$13.7K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM196$13.6K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A100$13.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM413$13.0K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN545$12.9K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN750$12.8K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF450$12.6K<0.1%+450NewHistory
NKENIKE, Inc.Stock165$12.5K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$12.5K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF135$12.3K<0.1%+39+40.6%Added–
MIDDMIDDLEBY CorpCOM90$12.2K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR249$12.2K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock300$11.5K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM300$10.1K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$9.97K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF355$9.68K<0.1%00.0%Unchanged–
MUMicron Technology IncStock115$9.68K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock197$8.36K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM458$8.13K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock150$8.08K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock102$7.84K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock89$7.19K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock93$7.03K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF128$6.72K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH50$6.61K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE206$6.58K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF129$6.32K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF19$6.29K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock14$6.26K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A19$6.15K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF92$5.84K<0.1%00.0%Unchanged–
BIRKBirkenstock Holding plcCOM SHS100$5.67K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM314$5.65K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW25$5.37K<0.1%00.0%UnchangedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM632$5.33K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM42$5.27K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock57$5.09K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock20$4.94K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF48$4.87K<0.1%+48New–
BDXBecton Dickinson & CoStock20$4.54K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock425$4.49K<0.1%−70−14.1%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$4.47K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF34$4.25K<0.1%+34New–
JEFJefferies Financial Group Inc.COM54$4.23K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock39$4.15K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR107$3.92K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock142$3.91K<0.1%−12−7.8%Reduced–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT255$3.86K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$3.80K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A25$3.74K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM18$3.66K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$3.63K<0.1%00.0%Unchanged–
BAXBaxter International IncStock123$3.59K<0.1%−6,792−98.2%ReducedHistory
TWTradeweb Markets Inc.Stock27$3.54K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF67$3.53K<0.1%00.0%Unchanged–
SAPSAP SEADR14$3.45K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.41K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock40$3.40K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock31$3.39K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock14$3.35K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM11$3.14K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF31$3.00K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A40$2.97K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock32$2.96K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM250$2.88K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A7$2.83K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock32$2.73K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3$2.67K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM25$2.65K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock43$2.59K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM9$2.56K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10$2.48K<0.1%00.0%UnchangedHistory
CMICummins IncStock7$2.44K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW19$2.40K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM4$2.38K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM20$2.38K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN81$2.35K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM19$2.17K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock27$2.11K<0.1%−22−44.9%ReducedHistory
PKGPackaging Corp of AmericaStock9$2.03K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock30$1.98K<0.1%−21−41.2%ReducedHistory
MELIMercadolibre IncCOM1$1.70K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM104$1.69K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock15$1.68K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS5$1.67K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock5$1.66K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM53$1.64K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A8$1.63K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock28$1.61K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR13$1.60K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A39$1.60K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock36$1.57K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS16$1.56K<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