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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
JOEST JOE CoCOM1,200$57.2K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock187$57.7K<0.1%−112−37.5%ReducedHistory
RJFRaymond James Financial IncCOM379$58.1K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock2,845$58.2K<0.1%−400−12.3%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF689$58.4K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock1,145$59.4K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,159$61.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF265$62.8K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock119$63.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock305$63.3K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock706$63.4K<0.1%−32−4.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$63.6K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID2,393$63.9K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock224$64.5K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock261$64.5K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,465$66.4K<0.1%00.0%Unchanged–
GLWCorning IncCOM1,266$66.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF1,433$68.3K<0.1%−29−2.0%Reduced–
ORealty Income CorpREIT1,197$69.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock342$72.8K<0.1%+7+2.1%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF3,276$76.4K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF703$77.0K<0.1%−57−7.5%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE880$78.5K<0.1%−77−8.0%Reduced–
AVGOBroadcom Inc.Stock300$82.7K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock205$83.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock552$84.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW800$87.4K<0.1%00.0%Unchanged–
OKEONEOK IncCOM1,074$87.7K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM680$88.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,537$89.1K<0.1%−10.0%Reduced–
AMTAmerican Tower CorpREIT411$90.8K<0.1%−41−9.1%ReducedHistory
ADBEAdobe Inc.Stock241$93.2K<0.1%−1−0.4%ReducedHistory
TSLATesla, Inc.Stock298$94.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$94.7K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock252$98.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF344$98.3K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock1,590$98.8K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM2,029$99.6K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF3,998$101.6K<0.1%+992+33.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF4,300$105.1K<0.1%+4,300New–
MSMorgan StanleyStock755$106.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$110.6K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,790$111.0K<0.1%−410−18.6%Reduced–
iShares Russell 2000 ETF464287655ETF528$113.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF4,709$114.2K<0.1%−10.0%Reduced–
BACBank of America CorpStock2,435$115.2K<0.1%00.0%UnchangedHistory
DEDeere & CoStock233$118.5K<0.1%−10−4.1%ReducedHistory
TDToronto Dominion BankStock1,630$119.7K<0.1%−160−8.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF1,660$120.6K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS1,665$122.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock477$122.8K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock909$123.6K<0.1%−713−44.0%ReducedHistory
PGProcter & Gamble CoStock869$138.4K<0.1%−305−26.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$141.2K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF6,757$142.2K<0.1%+1,929+40.0%Added–
DRIDarden Restaurants IncCOM653$142.3K<0.1%+158+31.9%AddedHistory
CVXChevron CorpStock1,031$147.6K<0.1%+304+41.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$148.5K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock504$148.6K<0.1%−127−20.1%ReducedHistory
PRUPrudential Financial IncStock1,400$150.4K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,520$153.4K<0.1%−400−20.8%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF1,449$154.0K<0.1%−816−36.0%Reduced–
WFCWells Fargo & CompanyStock2,003$160.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT895$162.7K<0.1%−4,730−84.1%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF7,630$167.7K<0.1%+1,842+31.8%Added–
iShares Tr46436E460IBONDS DEC 20318,369$171.6K<0.1%−30.0%Reduced–
NEENextera Energy IncStock2,510$174.2K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,882$196.3K<0.1%00.0%UnchangedHistory
SHELShell plcADR2,791$196.5K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL2,641$200.8K<0.1%−66−2.4%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,308$201.6K<0.1%−10.0%Reduced–
SCIService Corp InternationalCOM2,595$211.2K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock289$213.3K<0.1%00.0%UnchangedHistory
MAMastercard IncStock394$221.4K<0.1%−726−64.8%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS10,242$224.5K<0.1%−30.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF810$226.6K<0.1%00.0%Unchanged–
FISVFiserv IncStock1,317$227.1K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock955$227.5K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock322$227.9K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS10,164$228.6K<0.1%−1,110−9.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF370$228.6K<0.1%−534−59.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF411$232.8K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM739$236.6K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,756$241.0K<0.1%−10.0%Reduced–
TAT&T Inc.Stock8,828$255.5K<0.1%−10,600−54.6%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI6,193$255.9K<0.1%−361−5.5%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,346$258.5K<0.1%−206−3.1%Reduced–
CATCaterpillar IncStock671$260.5K<0.1%+152+29.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$262.5K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM11,330$277.4K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM3,969$278.3K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,845$283.2K<0.1%−553−8.6%Reduced–
CFFNCapitol Federal Financial, Inc.COM46,637$284.5K<0.1%+46,637NewHistory
iShares Russell 1000 Growth ETF464287614ETF674$286.2K<0.1%−1−0.1%Reduced–
COSTCostco Wholesale CorpStock290$287.1K<0.1%−96−24.9%ReducedHistory
CBChubb LtdStock1,023$296.4K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,190$296.4K<0.1%−20−0.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,531$297.4K<0.1%−1−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,835$309.8K<0.1%−282−9.0%Reduced–
HDHome Depot, Inc.Stock872$319.7K<0.1%−40−4.4%ReducedHistory

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