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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
446
+33 vs. Q4 2024
Portfolio value
$842.1M
−$30.6M (−3.5%) vs. Q4 2024
Filed
Apr 8, 2025
SEC
Holdings of Trust Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GEVGE Vernova Inc.Stock119$36.3K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock576$36.6K<0.1%+411+249.1%AddedHistory
CPBCAMPBELL'S CoCOM922$36.8K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM210$36.9K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000$37.2K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM500$37.9K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock144$38.1K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,379$38.2K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM168$41.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock264$41.9K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock212$43.6K<0.1%00.0%UnchangedHistory
AFLAflac IncStock400$44.5K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF689$44.9K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A25$46.4K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM657$46.8K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock108$49.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,927$49.3K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,979$49.5K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock300$50.2K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,233$50.7K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,463$51.6K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock224$51.9K<0.1%+49+28.0%AddedHistory
RJFRaymond James Financial IncCOM379$52.6K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock305$54.8K<0.1%+10+3.4%AddedHistory
ADMArcher-Daniels-Midland CoStock1,159$55.6K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,465$55.8K<0.1%+1,465New–
JOEST JOE CoCOM1,200$56.3K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$56.9K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,266$58.0K<0.1%+300+31.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF265$58.8K<0.1%−28−9.6%Reduced–
CLXClorox CoStock400$58.9K<0.1%+100+33.3%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID2,393$59.8K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock335$60.1K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock1,145$61.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock205$63.9K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock588$64.1K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock261$64.7K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$66.1K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF1,462$69.2K<0.1%−47−3.1%Reduced–
ORealty Income CorpREIT1,197$69.4K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF460$69.5K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW800$74.2K<0.1%00.0%Unchanged–
ETREntergy CorpCOM870$74.4K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF760$74.4K<0.1%−53−6.5%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF3,276$75.8K<0.1%+1,095+50.2%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF3,006$75.9K<0.1%+1,004+50.1%Added–
SBUXStarbucks CorpStock776$76.1K<0.1%−3,215−80.6%ReducedHistory
TSLATesla, Inc.Stock298$77.2K<0.1%+20+7.2%AddedHistory
COPConocoPhillipsStock738$77.5K<0.1%+20+2.8%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE957$78.2K<0.1%−94−8.9%Reduced–
MMM3M CoStock552$81.1K<0.1%+150+37.3%AddedHistory
XYLXylem Inc.COM680$81.2K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,711$84.3K<0.1%−124−3.2%ReducedHistory
CAGConagra Brands Inc.Stock3,245$86.5K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS1,665$87.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF344$87.9K<0.1%00.0%Unchanged–
MSMorgan StanleyStock755$88.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,538$89.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT805$90.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$90.3K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,006$90.4K<0.1%+100+11.0%AddedHistory
ADPAutomatic Data Processing IncStock299$91.4K<0.1%−100−25.1%ReducedHistory
CVSCVS Health CorpStock1,350$91.5K<0.1%−351−20.6%ReducedHistory
ADBEAdobe Inc.Stock242$92.8K<0.1%+20+9.0%AddedHistory
GEGeneral Electric CoStock477$95.5K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT452$98.4K<0.1%+100+28.4%AddedHistory
CBSHCommerce Bancshares IncStock1,590$98.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$99.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF4,828$100.2K<0.1%00.0%Unchanged–
BACBank of America CorpStock2,435$101.6K<0.1%+300+14.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock205$102.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM495$102.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF528$105.3K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,660$105.5K<0.1%00.0%Unchanged–
OKEONEOK IncCOM1,074$106.6K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock1,790$107.3K<0.1%−160−8.2%ReducedHistory
ELVElevance Health, Inc.Stock252$109.6K<0.1%+2+0.8%AddedHistory
PFEPfizer IncStock4,469$113.2K<0.1%+829+22.8%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF4,710$114.0K<0.1%+1,039+28.3%Added–
DEDeere & CoStock243$114.1K<0.1%+3+1.3%AddedHistory
CPRTCopart IncCOM2,029$114.8K<0.1%+39+2.0%AddedHistory
KKellanovaStock1,444$119.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$119.6K<0.1%00.0%Unchanged–
CVXChevron CorpStock727$121.6K<0.1%+85+13.2%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF5,788$125.7K<0.1%+1,170+25.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,200$128.4K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM3,000$137.9K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$141.5K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,003$143.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY1,488$149.8K<0.1%−497−25.0%Reduced–
PRUPrudential Financial IncStock1,400$156.4K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock631$156.9K<0.1%+200+46.4%AddedHistory
METAMeta Platforms, Inc.Stock289$166.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E460IBONDS DEC 20318,372$170.2K<0.1%00.0%Unchanged–
CATCaterpillar IncStock519$171.2K<0.1%+100+23.9%AddedHistory
GSGoldman Sachs Group IncStock322$175.9K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,510$177.9K<0.1%+350+16.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL2,707$186.5K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,174$200.1K<0.1%+75+6.8%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,309$200.9K<0.1%+1,043+14.4%Added–

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Trust Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MDLZMondelez International, Inc.Stock2,025$121.0K<0.1%History
WHRWhirlpool CorpStock505$57.8K<0.1%History
DGDollar General CorpCOM355$26.9K<0.1%History
BLDRBuilders FirstSource, Inc.Stock170$24.3K<0.1%History
ULTAUlta Beauty, Inc.Stock45$19.6K<0.1%History