Skip to main content
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
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,942$332.9K<0.1%−295−3.6%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,583$336.6K<0.1%−562−13.6%Reduced–
LLYEli Lilly & CoStock447$348.4K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF13,815$348.6K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF13,728$348.8K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF13,788$349.5K<0.1%−10.0%Reduced–
GISGeneral Mills IncStock6,748$349.6K<0.1%+828+14.0%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF13,708$351.2K<0.1%−10.0%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,744$351.3K<0.1%−478−4.7%Reduced–
RTXRTX CorpStock2,478$361.8K<0.1%−1,055−29.9%ReducedHistory
FDXFedEx CorpStock1,638$372.3K<0.1%+117+7.7%AddedHistory
iShares Russell Midcap ETF464287499ETF4,171$383.6K<0.1%−880−17.4%Reduced–
RRXRegal Rexnord CorpCOM2,665$386.3K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,637$391.1K<0.1%−2,235−28.4%ReducedHistory
MCDMcDonalds CorpStock1,341$391.8K<0.1%−401−23.0%ReducedHistory
ABBVAbbVie Inc.Stock2,124$394.3K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,729$402.6K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,475$407.2K<0.1%00.0%Unchanged–
CMECME Group Inc.COM1,485$409.3K<0.1%−298−16.7%ReducedHistory
GDGeneral Dynamics CorpStock1,474$429.9K<0.1%+18+1.2%AddedHistory
HWKNHawkins IncCOM3,040$432.0K<0.1%−1,120−26.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,037$435.2K<0.1%−1,272−24.0%ReducedHistory
KMBKimberly Clark CorpStock3,382$436.0K<0.1%−80−2.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF16,577$439.3K<0.1%−122,090−88.0%Reduced–
BLKBlackRock, Inc.Stock431$452.2K0.1%−40−8.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,553$463.6K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,286$467.9K0.1%−1,805−44.1%Reduced–
NOCNorthrop Grumman CorpStock938$469.0K0.1%−115−10.9%ReducedHistory
GILDGilead Sciences, Inc.Stock4,232$469.2K0.1%−1,279−23.2%ReducedHistory
ORCLOracle CorpStock2,185$477.7K0.1%+198+10.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,840$483.9K0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF7,019$493.4K0.1%−325−4.4%Reduced–
WMWaste Management IncStock2,320$530.9K0.1%−81−3.4%ReducedHistory
GOOGAlphabet Inc.Stock3,071$544.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,150$547.3K0.1%−10.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,008$568.9K0.1%+30.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,819$598.8K0.1%−2,113−23.7%Reduced–
iShares MSCI Eafe ETF464287465ETF6,892$616.1K0.1%−5,755−45.5%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,993$621.0K0.1%−3,630−19.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF2,214$631.7K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,116$634.0K0.1%00.0%Unchanged–
PFEPfizer IncStock26,854$650.9K0.1%+22,385+500.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,221$663.5K0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,471$688.0K0.1%−72−0.5%Reduced–
LARKLandmark Bancorp IncCOM26,089$689.8K0.1%−400−1.5%ReducedHistory
CMCSAComcast CorpStock19,631$700.6K0.1%−14,409−42.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF14,681$708.2K0.1%−127,740−89.7%Reduced–
Vanguard Real Estate ETF922908553ETF8,142$725.1K0.1%+382+4.9%Added–
UNPUnion Pacific CorpStock3,306$760.6K0.1%+1,030+45.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,011$849.0K0.1%−2,036−16.9%Reduced–
PEPPepsiCo IncStock6,954$918.2K0.1%+962+16.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,453$935.3K0.1%−599−5.0%Reduced–
iShares Inc46434G863ESG AWR MSCI EM23,998$940.0K0.1%−2,266−8.6%Reduced–
iShares Tr46434V456MSCI INTL QUALTY22,649$978.9K0.1%−1,137−4.8%Reduced–
WMTWalmart Inc.Stock10,342$1.01M0.1%−282−2.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,256$1.02M0.1%+130+2.5%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL29,289$1.04M0.1%−2,046−6.5%Reduced–
NVDANVIDIA CorpStock6,850$1.08M0.1%+392+6.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,051$1.12M0.1%−267−6.2%Reduced–
EVRGEvergy, Inc.Stock18,101$1.25M0.1%+11,264+164.8%AddedHistory
VVisa Inc.Stock3,586$1.27M0.1%−1,117−23.8%ReducedHistory
VZVerizon Communications IncStock32,036$1.39M0.2%+4,664+17.0%AddedHistory
JNJJohnson & JohnsonStock9,483$1.45M0.2%−3,425−26.5%ReducedHistory
BMYBristol Myers Squibb CoStock32,130$1.49M0.2%+23,365+266.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,849$1.53M0.2%−3,330−15.0%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS66,734$1.53M0.2%−7,819−10.5%Reduced–
iShares Tr464288802ESG OPTIMIZED12,509$1.59M0.2%−1,034−7.6%Reduced–
LMTLockheed Martin CorpStock3,454$1.60M0.2%+870+33.7%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF25,075$1.75M0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock11,251$1.98M0.2%+4,060+56.5%AddedHistory
MRKMerck & Co., Inc.Stock25,762$2.04M0.2%+10,019+63.6%AddedHistory
JKHYJack Henry & Associates IncStock12,001$2.16M0.2%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF47,639$2.34M0.3%+2,992+6.7%Added–
JPMJPMorgan Chase & CoStock8,239$2.39M0.3%−361−4.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,482$2.43M0.3%−4,814−22.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,773$2.47M0.3%−8,647−27.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,359$2.47M0.3%−3,621−16.5%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR50,675$2.54M0.3%+3,081+6.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,474$2.71M0.3%−5,320−29.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF11,478$2.76M0.3%+7,448+184.8%Added–
AMZNAmazon Com IncStock13,722$3.01M0.3%−270−1.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,563$3.07M0.3%+876+18.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF71,844$3.76M0.4%−18,183−20.2%Reduced–
AAPLApple Inc.Stock18,344$3.76M0.4%−1,740−8.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF31,703$4.23M0.5%−2,714−7.9%Reduced–
BlackRock ETF Trust II092528108SHOR DURA HI ETF206,807$4.61M0.5%−39,328−16.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF101,297$5.01M0.6%−119,866−54.2%Reduced–
MSFTMicrosoft CorpStock10,785$5.36M0.6%+587+5.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF29,451$5.38M0.6%+5,330+22.1%Added–
BRK.BBerkshire Hathaway IncStock11,197$5.44M0.6%+474+4.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,641$7.23M0.8%−376−3.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX147,292$7.40M0.8%+41,478+39.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF26,458$8.04M0.9%−110.0%Reduced–
iShares Tr46436E593IBOND DEC 2030409,469$8.12M0.9%−853−0.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF33,117$8.39M0.9%−12,034−26.7%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF157,773$9.61M1.1%+2,257+1.5%Added–
Vanguard Total International Bond ETF92203J407ETF195,836$9.70M1.1%−9,465−4.6%Reduced–
iShares Tr46436E833IBONDS 28 TRM TS472,918$10.6M1.2%−17,425−3.6%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF170,150$11.1M1.3%+170,150New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL354,856$18.1M2.0%−41,091−10.4%Reduced–

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