Skip to main content
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
XELXcel Energy IncStock2,882$204.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR2,791$204.5K<0.1%+2,447+711.3%AddedHistory
SCIService Corp InternationalCOM2,595$208.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF810$209.5K<0.1%−58−6.7%Reduced–
UPSUnited Parcel Service IncStock1,920$211.2K<0.1%+220+12.9%AddedHistory
ABTAbbott LaboratoriesStock1,622$215.2K<0.1%−3,672−69.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF411$219.3K<0.1%00.0%UnchangedHistory
iShares Tr46436E825IBONDS 29 TRM TS10,245$223.0K<0.1%+2,351+29.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$236.0K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,265$239.1K<0.1%−35−1.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,757$240.8K<0.1%+4,757New–
iShares Russell 1000 Growth ETF464287614ETF675$243.6K<0.1%00.0%Unchanged–
PDCOPatterson Companies, Inc.COM7,900$246.8K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,552$251.2K<0.1%+111+1.7%Added–
iShares Tr46435U663ESG AWARE MSCI6,554$251.7K<0.1%+415+6.8%Added–
iShares Tr46436E841IBONDS 27 TRM TS11,274$252.8K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock955$254.7K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM739$255.1K<0.1%+2+0.3%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,398$274.6K<0.1%+496+8.4%Added–
ORCLOracle CorpStock1,987$277.8K<0.1%−1,609−44.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,532$288.2K<0.1%−45−2.9%Reduced–
FISVFiserv IncStock1,317$290.8K<0.1%+18+1.4%AddedHistory
NHINational Health Investors IncCOM3,969$293.1K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,210$301.5K<0.1%−2,842−40.3%ReducedHistory
RRXRegal Rexnord CorpCOM2,665$303.4K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM11,330$307.7K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,023$308.9K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,145$324.4K<0.1%+233+6.0%Added–
iShares Core S&P Small Cap ETF464287804ETF3,117$325.9K<0.1%−1,399−31.0%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,237$333.5K<0.1%−485−5.6%Reduced–
HDHome Depot, Inc.Stock912$334.2K<0.1%+45+5.2%AddedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF13,815$345.9K<0.1%+3,995+40.7%Added–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF13,728$347.2K<0.1%+3,950+40.4%Added–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF13,789$348.6K<0.1%+3,955+40.2%Added–
ARK Innovation ETF00214Q104ETF7,344$349.4K<0.1%−83−1.1%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL10,222$349.7K<0.1%−242−2.3%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF13,709$350.4K<0.1%+3,925+40.1%Added–
GISGeneral Mills IncStock5,920$354.0K<0.1%+640+12.1%AddedHistory
COSTCostco Wholesale CorpStock386$365.1K<0.1%−117−23.3%ReducedHistory
HONHoneywell International IncCOM1,729$366.1K<0.1%+71+4.3%AddedHistory
LLYEli Lilly & CoStock447$369.2K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,521$370.8K<0.1%−287−15.9%ReducedHistory
GDGeneral Dynamics CorpStock1,456$396.9K<0.1%−242−14.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,553$420.1K<0.1%+216+4.0%Added–
iShares Core High Dividend ETF46429B663ETF3,475$420.9K<0.1%−370−9.6%Reduced–
iShares Russell Midcap ETF464287499ETF5,051$429.7K0.1%+99+2.0%Added–
HWKNHawkins IncCOM4,160$440.6K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,124$445.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock471$445.8K0.1%+471NewHistory
RTXRTX CorpStock3,533$468.0K0.1%−965−21.5%ReducedHistory
EVRGEvergy, Inc.Stock6,837$471.4K0.1%−1,200−14.9%ReducedHistory
CMECME Group Inc.COM1,783$473.0K0.1%−18−1.0%ReducedHistory
GOOGAlphabet Inc.Stock3,071$479.8K0.1%+28+0.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,840$483.1K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,872$485.8K0.1%−3,427−30.3%ReducedHistory
KMBKimberly Clark CorpStock3,462$492.4K0.1%−88−2.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF904$505.4K0.1%−5−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock8,765$534.6K0.1%−4,774−35.3%ReducedHistory
UNPUnion Pacific CorpStock2,276$537.7K0.1%+200+9.6%AddedHistory
NOCNorthrop Grumman CorpStock1,053$539.1K0.1%+1,053NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,151$543.6K0.1%+849+10.2%Added–
MCDMcDonalds CorpStock1,742$544.1K0.1%−574−24.8%ReducedHistory
TAT&T Inc.Stock19,428$549.4K0.1%−7,658−28.3%ReducedHistory
WMWaste Management IncStock2,401$555.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,214$569.1K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,005$571.7K0.1%+774+8.4%Added–
Vanguard S&P 500 ETF922908363ETF1,116$573.6K0.1%+59+5.6%Added–
ISRGIntuitive Surgical IncCOM NEW1,221$604.7K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,120$613.9K0.1%−75−6.3%ReducedHistory
GILDGilead Sciences, Inc.Stock5,511$617.5K0.1%−1,972−26.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,309$631.4K0.1%−1,051−16.5%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,543$690.5K0.1%−470−3.1%Reduced–
NVDANVIDIA CorpStock6,458$699.9K0.1%−1,786−21.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF7,760$702.6K0.1%+271+3.6%Added–
LARKLandmark Bancorp IncCOM26,489$721.6K0.1%+761+3.0%AddedHistory
UNHUnitedHealth Group IncStock1,403$734.8K0.1%+722+106.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,932$768.0K0.1%−6,982−43.9%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,623$779.4K0.1%−13,219−41.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,091$793.6K0.1%−150−3.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,030$814.2K0.1%−5,803−59.0%Reduced–
PEPPepsiCo IncStock5,992$898.4K0.1%−135−2.2%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM26,264$917.9K0.1%−1,452−5.2%Reduced–
WMTWalmart Inc.Stock10,624$932.7K0.1%−3,410−24.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY23,786$944.1K0.1%−2,024−7.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,052$950.3K0.1%−7,183−37.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,126$954.8K0.1%+196+4.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,625$974.1K0.1%−8,729−60.8%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL31,335$998.0K0.1%−2,574−7.6%Reduced–
iShares MSCI Eafe ETF464287465ETF12,647$1.03M0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,318$1.09M0.1%−97−2.2%Reduced–
GOOGLAlphabet Inc.Stock7,191$1.11M0.1%−2,517−25.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,047$1.13M0.1%−8,272−40.7%Reduced–
LMTLockheed Martin CorpStock2,584$1.15M0.1%+449+21.0%AddedHistory
VZVerizon Communications IncStock27,372$1.24M0.1%+11,571+73.2%AddedHistory
CMCSAComcast CorpStock34,040$1.26M0.1%+13,072+62.3%AddedHistory
MRKMerck & Co., Inc.Stock15,743$1.41M0.2%+4,518+40.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED13,543$1.56M0.2%+409+3.1%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF25,075$1.62M0.2%00.0%Unchanged–
VVisa Inc.Stock4,703$1.65M0.2%−620−11.6%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS74,553$1.71M0.2%−503,781−87.1%Reduced–

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