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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
414
−32 vs. Q1 2025
Portfolio value
$886.1M
+$44.0M (+5.2%) vs. Q1 2025
Filed
Jul 7, 2025
SEC
Holdings of Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKLANikola CorpCOM NEW2$1<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$12<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1$29<0.1%−500−99.8%ReducedHistory
EMBCEmbecta Corp.Stock4$39<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM3$48<0.1%−311−99.0%ReducedHistory
FLFoot Locker, Inc.COM4$98<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock4$386<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM200$564<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM50$565<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock50$757<0.1%+50NewHistory
DHRDanaher CorpStock4$790<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM5$799<0.1%00.0%UnchangedHistory
KKellanovaStock11$875<0.1%−1,433−99.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock65$893<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF15$918<0.1%+15NewHistory
PENNPENN Entertainment, Inc.COM58$1.04K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock6$1.21K<0.1%−147−96.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C13$1.28K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock43$1.30K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock11$1.36K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock5$1.41K<0.1%−85−94.4%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM54$1.45K<0.1%+54NewHistory
SCHWSchwab Charles CorpStock17$1.55K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock28$1.57K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM14$1.65K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock9$1.70K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM20$1.74K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM104$1.74K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8$1.75K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock5$1.78K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock6$1.79K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM18$1.85K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9$1.96K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock27$2.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock27$2.02K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH33$2.04K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM19$2.07K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock28$2.08K<0.1%−4−12.5%ReducedHistory
ARMArm Holdings PLCADR13$2.10K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock30$2.27K<0.1%00.0%UnchangedHistory
CMICummins IncStock7$2.29K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock14$2.29K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW1,000$2.33K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock9$2.40K<0.1%−14−60.9%ReducedHistory
PCARPaccar IncCOM26$2.47K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN81$2.69K<0.1%00.0%Unchanged–
MQYBlackRock Muniyield Quality Fund, Inc.COM250$2.78K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock142$2.94K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock20$3.44K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF31$3.47K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A10$3.50K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A40$3.52K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT255$3.58K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$3.59K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF67$3.73K<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.81K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock27$3.95K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock43$4.01K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF34$4.20K<0.1%00.0%Unchanged–
SAPSAP SEADR14$4.26K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$4.56K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF79$4.72K<0.1%−1−1.3%Reduced–
BIRKBirkenstock Holding plcCOM SHS100$4.92K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM42$5.23K<0.1%00.0%UnchangedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM632$5.25K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF48$5.29K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM676$5.42K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock205$5.43K<0.1%−455−68.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock31$5.77K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW25$6.09K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR107$6.09K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock57$6.12K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH50$6.33K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock71$6.46K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock80$6.51K<0.1%−9−10.1%ReducedHistory
APPAppLovin CorpCOM CL A19$6.65K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE206$6.73K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF92$6.95K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF128$7.04K<0.1%−1−0.8%Reduced–
WTRGEssential Utilities, Inc.COM200$7.43K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF93$7.71K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock300$7.75K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF128$8.13K<0.1%00.0%Unchanged–
PSAPublic StorageCOM28$8.22K<0.1%−12−30.0%ReducedHistory
DDominion Energy, IncStock150$8.48K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM277$8.49K<0.1%−645−70.0%ReducedHistory
ENBEnbridge IncStock197$8.93K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM400$9.11K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock102$9.29K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF450$9.39K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG78$9.47K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF355$9.63K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM141$9.67K<0.1%−85−37.6%ReducedHistory
LUVSouthwest Airlines CoCOM300$9.73K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock100$9.87K<0.1%−200−66.7%ReducedHistory
AEEAmeren CorpCOM103$9.89K<0.1%+103NewHistory
SLBSLB LimitedStock300$10.1K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock200$10.3K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock38$10.4K<0.1%−60−61.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD219$10.7K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (42)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PDCOPatterson Companies, Inc.COM7,900$246.8K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY1,488$149.8K<0.1%–
OGEOGE Energy Corp.COM3,000$137.9K<0.1%History
ETREntergy CorpCOM870$74.4K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF460$69.5K<0.1%–
WECWec Energy Group, Inc.Stock588$64.1K<0.1%History
TFCTruist Financial CorpCOM1,233$50.7K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM140$28.6K<0.1%History
GSKGSK plcADR612$23.7K<0.1%History
AEPAmerican Electric Power Co IncStock200$21.9K<0.1%History
SOSouthern CoStock200$18.4K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF900$15.8K<0.1%–
iShares Tr464288687PFD AND INCM SEC500$15.4K<0.1%–
BBYBest Buy Co IncStock180$13.3K<0.1%History
HRLHormel Foods CorpCOM413$12.8K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF1,000$12.6K<0.1%History
DKSDick's Sporting Goods, Inc.Stock60$12.1K<0.1%History
SHAKShake Shack Inc.CL A100$8.82K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM1,000$8.60K<0.1%History
ALEXAlexander & Baldwin, Inc.COM458$7.89K<0.1%History
ALCAlcon IncStock65$6.12K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock425$4.56K<0.1%History
SHOPShopify Inc.Stock39$3.72K<0.1%History
JEFJefferies Financial Group Inc.COM54$2.89K<0.1%History
NFLXNetflix IncStock3$2.80K<0.1%History
BURLBurlington Stores, Inc.COM11$2.62K<0.1%History
CACICACI International IncCL A7$2.57K<0.1%History
THCTenet Healthcare CorpCOM NEW19$2.56K<0.1%History
KEXKirby CorpCOM25$2.52K<0.1%History
AXONAxon Enterprise, Inc.COM4$2.10K<0.1%History
WINGWingstop Inc.COM9$2.03K<0.1%History
MELIMercadolibre IncCOM1$1.95K<0.1%History
ANFAbercrombie & Fitch CoCL A25$1.91K<0.1%History
BKRBaker Hughes CoCL A39$1.71K<0.1%History
Cyberark Software LtdM2682V108SHS5$1.69K<0.1%–
CVNACarvana Co.CL A8$1.67K<0.1%History
MMYTMakeMyTrip LtdStock15$1.47K<0.1%History
IOTSamsara Inc.Stock36$1.38K<0.1%History
SNSharkNinja, Inc.COM SHS16$1.33K<0.1%History
CNKCinemark Holdings, Inc.COM53$1.32K<0.1%History
WDSWoodside Energy Group LtdADR89$1.29K<0.1%History
DFSDiscover Financial ServicesCOM7$1.20K<0.1%History