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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
iShares Core High Dividend ETF46429B663ETF3,475$420.9K<0.1%−370−9.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF5,553$420.1K<0.1%+216+4.0%Added–
GDGeneral Dynamics CorpStock1,456$396.9K<0.1%−242−14.3%ReducedHistory
FDXFedEx CorpStock1,521$370.8K<0.1%−287−15.9%ReducedHistory
LLYEli Lilly & CoStock447$369.2K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,729$366.1K<0.1%+71+4.3%AddedHistory
COSTCostco Wholesale CorpStock386$365.1K<0.1%−117−23.3%ReducedHistory
GISGeneral Mills IncStock5,920$354.0K<0.1%+640+12.1%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF13,709$350.4K<0.1%+3,925+40.1%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL10,222$349.7K<0.1%−242−2.3%Reduced–
ARK Innovation ETF00214Q104ETF7,344$349.4K<0.1%−83−1.1%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF13,789$348.6K<0.1%+3,955+40.2%Added–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF13,728$347.2K<0.1%+3,950+40.4%Added–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF13,815$345.9K<0.1%+3,995+40.7%Added–
HDHome Depot, Inc.Stock912$334.2K<0.1%+45+5.2%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,237$333.5K<0.1%−485−5.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,117$325.9K<0.1%−1,399−31.0%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,145$324.4K<0.1%+233+6.0%Added–
CBChubb LtdStock1,023$308.9K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM11,330$307.7K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM2,665$303.4K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,210$301.5K<0.1%−2,842−40.3%ReducedHistory
NHINational Health Investors IncCOM3,969$293.1K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,317$290.8K<0.1%+18+1.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,532$288.2K<0.1%−45−2.9%Reduced–
ORCLOracle CorpStock1,987$277.8K<0.1%−1,609−44.7%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,398$274.6K<0.1%+496+8.4%Added–
AJGArthur J. Gallagher & Co.COM739$255.1K<0.1%+2+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock955$254.7K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS11,274$252.8K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI6,554$251.7K<0.1%+415+6.8%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,552$251.2K<0.1%+111+1.7%Added–
PDCOPatterson Companies, Inc.COM7,900$246.8K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF675$243.6K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,757$240.8K<0.1%+4,757New–
iShares Tr464288158SHRT NAT MUN ETF2,265$239.1K<0.1%−35−1.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$236.0K<0.1%00.0%Unchanged–
iShares Tr46436E825IBONDS 29 TRM TS10,245$223.0K<0.1%+2,351+29.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF411$219.3K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,622$215.2K<0.1%−3,672−69.4%ReducedHistory
UPSUnited Parcel Service IncStock1,920$211.2K<0.1%+220+12.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF810$209.5K<0.1%−58−6.7%Reduced–
SCIService Corp InternationalCOM2,595$208.1K<0.1%00.0%UnchangedHistory
SHELShell plcADR2,791$204.5K<0.1%+2,447+711.3%AddedHistory
XELXcel Energy IncStock2,882$204.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,309$200.9K<0.1%+1,043+14.4%Added–
PGProcter & Gamble CoStock1,174$200.1K<0.1%+75+6.8%AddedHistory
iShares Tr46435G326CORE MSCI INTL2,707$186.5K<0.1%00.0%Unchanged–
NEENextera Energy IncStock2,510$177.9K<0.1%+350+16.2%AddedHistory
GSGoldman Sachs Group IncStock322$175.9K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock519$171.2K<0.1%+100+23.9%AddedHistory
iShares Tr46436E460IBONDS DEC 20318,372$170.2K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock289$166.6K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock631$156.9K<0.1%+200+46.4%AddedHistory
PRUPrudential Financial IncStock1,400$156.4K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY1,488$149.8K<0.1%−497−25.0%Reduced–
WFCWells Fargo & CompanyStock2,003$143.8K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$141.5K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,000$137.9K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,200$128.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF5,788$125.7K<0.1%+1,170+25.3%Added–
CVXChevron CorpStock727$121.6K<0.1%+85+13.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$119.6K<0.1%00.0%Unchanged–
KKellanovaStock1,444$119.1K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM2,029$114.8K<0.1%+39+2.0%AddedHistory
DEDeere & CoStock243$114.1K<0.1%+3+1.3%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF4,710$114.0K<0.1%+1,039+28.3%Added–
PFEPfizer IncStock4,469$113.2K<0.1%+829+22.8%AddedHistory
ELVElevance Health, Inc.Stock252$109.6K<0.1%+2+0.8%AddedHistory
TDToronto Dominion BankStock1,790$107.3K<0.1%−160−8.2%ReducedHistory
OKEONEOK IncCOM1,074$106.6K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF1,660$105.5K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF528$105.3K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM495$102.8K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock205$102.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,435$101.6K<0.1%+300+14.1%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF4,828$100.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$99.4K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock1,590$98.9K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT452$98.4K<0.1%+100+28.4%AddedHistory
GEGeneral Electric CoStock477$95.5K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock242$92.8K<0.1%+20+9.0%AddedHistory
CVSCVS Health CorpStock1,350$91.5K<0.1%−351−20.6%ReducedHistory
ADPAutomatic Data Processing IncStock299$91.4K<0.1%−100−25.1%ReducedHistory
MDTMedtronic plcStock1,006$90.4K<0.1%+100+11.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$90.3K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT805$90.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,538$89.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock755$88.1K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF344$87.9K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS1,665$87.3K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock3,245$86.5K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,711$84.3K<0.1%−124−3.2%ReducedHistory
XYLXylem Inc.COM680$81.2K<0.1%00.0%UnchangedHistory
MMM3M CoStock552$81.1K<0.1%+150+37.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE957$78.2K<0.1%−94−8.9%Reduced–
COPConocoPhillipsStock738$77.5K<0.1%+20+2.8%AddedHistory
TSLATesla, Inc.Stock298$77.2K<0.1%+20+7.2%AddedHistory
SBUXStarbucks CorpStock776$76.1K<0.1%−3,215−80.6%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF3,006$75.9K<0.1%+1,004+50.1%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