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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
SPOTSpotify Technology S.A.Stock14$10.7K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$11.2K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock67$11.3K<0.1%−94−58.4%ReducedHistory
HALHalliburton CoStock566$11.5K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock100$11.8K<0.1%+100NewHistory
iShares Tr464287689RUSSELL 3000 ETF34$11.9K<0.1%+1+3.0%Added–
BHPBHP Group LtdADR249$12.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock602$12.1K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF135$12.3K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock93$12.7K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock127$12.7K<0.1%+127NewHistory
OXYOccidental Petroleum CorpStock308$12.9K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM90$13.0K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN750$13.7K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM300$14.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM196$14.1K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock115$14.2K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR68$15.4K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT150$15.4K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF382$15.6K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM105$15.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock127$15.7K<0.1%−100−44.1%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF500$15.9K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW353$16.0K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN545$16.4K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock210$16.4K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock53$16.5K<0.1%−1,350−96.2%ReducedHistory
AGCOAGCO CorpCOM161$16.6K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD180$17.2K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock39$17.4K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3$17.4K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$18.4K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock207$18.8K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock85$18.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock256$19.1K<0.1%−85−24.9%ReducedHistory
CSXCSX CorpStock588$19.2K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock923$19.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF356$19.9K<0.1%00.0%Unchanged–
MSTRStrategy IncStock50$20.2K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF326$20.3K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$20.5K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM878$20.7K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM188$20.8K<0.1%+188NewHistory
ZTSZoetis Inc.Stock140$21.8K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM625$22.5K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock135$22.8K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock333$23.0K<0.1%−1,017−75.3%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN370$23.4K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock101$24.0K<0.1%−2−1.9%ReducedHistory
ULUnilever PLCSPON ADR NEW400$24.5K<0.1%00.0%UnchangedHistory
FFord Motor CoStock2,264$24.6K<0.1%+749+49.4%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL530$25.2K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA189$25.6K<0.1%−6−3.1%Reduced–
iShares S&P 100 ETF464287101ETF87$26.5K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS442$27.1K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$27.3K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,090$27.6K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF220$29.2K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock40$29.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF556$30.2K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT290$30.5K<0.1%−515−64.0%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT840$31.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM210$31.4K<0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT824$32.5K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock245$32.7K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock110$33.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF816$33.0K<0.1%−1−0.1%Reduced–
iShares S&P 500 Value ETF464287408ETF170$33.2K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock48$33.5K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,379$33.7K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM481$35.5K<0.1%−80−14.3%ReducedHistory
CBZCBIZ, Inc.COM500$35.9K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT885$36.0K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock35$36.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock393$36.0K<0.1%−383−49.4%ReducedHistory
CLXClorox CoStock300$36.0K<0.1%−100−25.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000$36.3K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR300$36.3K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$37.3K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM168$38.3K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM210$38.5K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock144$38.5K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock329$39.3K<0.1%+53+19.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM127$39.8K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock576$40.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,424$41.6K<0.1%00.0%Unchanged–
AFLAflac IncStock400$42.2K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT263$42.3K<0.1%+160+155.3%AddedHistory
INTCIntel CorpStock1,979$44.3K<0.1%−1,732−46.7%ReducedHistory
CTASCintas CorpStock212$47.2K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock264$48.1K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM657$48.3K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock108$48.3K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A25$48.9K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,927$49.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,979$50.0K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM2,463$51.1K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock601$52.4K<0.1%−405−40.3%ReducedHistory
PNWPinnacle West Capital CorpCOM597$53.4K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock205$57.2K<0.1%00.0%UnchangedHistory

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