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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
CSCOCisco Systems, Inc.Stock5,637$391.1K<0.1%−2,235−28.4%ReducedHistory
RRXRegal Rexnord CorpCOM2,665$386.3K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,171$383.6K<0.1%−880−17.4%Reduced–
FDXFedEx CorpStock1,638$372.3K<0.1%+117+7.7%AddedHistory
RTXRTX CorpStock2,478$361.8K<0.1%−1,055−29.9%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,744$351.3K<0.1%−478−4.7%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF13,708$351.2K<0.1%−10.0%Reduced–
GISGeneral Mills IncStock6,748$349.6K<0.1%+828+14.0%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF13,788$349.5K<0.1%−10.0%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF13,728$348.8K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF13,815$348.6K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock447$348.4K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,583$336.6K<0.1%−562−13.6%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,942$332.9K<0.1%−295−3.6%Reduced–
HDHome Depot, Inc.Stock872$319.7K<0.1%−40−4.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,835$309.8K<0.1%−282−9.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,531$297.4K<0.1%−1−0.1%Reduced–
KOCoca Cola CoStock4,190$296.4K<0.1%−20−0.5%ReducedHistory
CBChubb LtdStock1,023$296.4K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock290$287.1K<0.1%−96−24.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF674$286.2K<0.1%−1−0.1%Reduced–
CFFNCapitol Federal Financial, Inc.COM46,637$284.5K<0.1%+46,637NewHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,845$283.2K<0.1%−553−8.6%Reduced–
NHINational Health Investors IncCOM3,969$278.3K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM11,330$277.4K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,372$262.5K<0.1%00.0%Unchanged–
CATCaterpillar IncStock671$260.5K<0.1%+152+29.3%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,346$258.5K<0.1%−206−3.1%Reduced–
iShares Tr46435U663ESG AWARE MSCI6,193$255.9K<0.1%−361−5.5%Reduced–
TAT&T Inc.Stock8,828$255.5K<0.1%−10,600−54.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,756$241.0K<0.1%−10.0%Reduced–
AJGArthur J. Gallagher & Co.COM739$236.6K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF411$232.8K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF370$228.6K<0.1%−534−59.1%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS10,164$228.6K<0.1%−1,110−9.8%Reduced–
GSGoldman Sachs Group IncStock322$227.9K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock955$227.5K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,317$227.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF810$226.6K<0.1%00.0%Unchanged–
iShares Tr46436E825IBONDS 29 TRM TS10,242$224.5K<0.1%−30.0%Reduced–
MAMastercard IncStock394$221.4K<0.1%−726−64.8%ReducedHistory
METAMeta Platforms, Inc.Stock289$213.3K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM2,595$211.2K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,308$201.6K<0.1%−10.0%Reduced–
iShares Tr46435G326CORE MSCI INTL2,641$200.8K<0.1%−66−2.4%Reduced–
SHELShell plcADR2,791$196.5K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,882$196.3K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,510$174.2K<0.1%00.0%UnchangedHistory
iShares Tr46436E460IBONDS DEC 20318,369$171.6K<0.1%−30.0%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF7,630$167.7K<0.1%+1,842+31.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT895$162.7K<0.1%−4,730−84.1%Reduced–
WFCWells Fargo & CompanyStock2,003$160.5K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF1,449$154.0K<0.1%−816−36.0%Reduced–
UPSUnited Parcel Service IncStock1,520$153.4K<0.1%−400−20.8%ReducedHistory
PRUPrudential Financial IncStock1,400$150.4K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock504$148.6K<0.1%−127−20.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1337$148.5K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,031$147.6K<0.1%+304+41.8%AddedHistory
DRIDarden Restaurants IncCOM653$142.3K<0.1%+158+31.9%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF6,757$142.2K<0.1%+1,929+40.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$141.2K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock869$138.4K<0.1%−305−26.0%ReducedHistory
ABTAbbott LaboratoriesStock909$123.6K<0.1%−713−44.0%ReducedHistory
GEGeneral Electric CoStock477$122.8K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS1,665$122.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF1,660$120.6K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock1,630$119.7K<0.1%−160−8.9%ReducedHistory
DEDeere & CoStock233$118.5K<0.1%−10−4.1%ReducedHistory
BACBank of America CorpStock2,435$115.2K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF4,709$114.2K<0.1%−10.0%Reduced–
iShares Russell 2000 ETF464287655ETF528$113.9K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,790$111.0K<0.1%−410−18.6%Reduced–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$110.6K<0.1%00.0%Unchanged–
MSMorgan StanleyStock755$106.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,300$105.1K<0.1%+4,300New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF3,998$101.6K<0.1%+992+33.0%Added–
CPRTCopart IncCOM2,029$99.6K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,590$98.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF344$98.3K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock252$98.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$94.7K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock298$94.7K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock241$93.2K<0.1%−1−0.4%ReducedHistory
AMTAmerican Tower CorpREIT411$90.8K<0.1%−41−9.1%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,537$89.1K<0.1%−10.0%Reduced–
XYLXylem Inc.COM680$88.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,074$87.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW800$87.4K<0.1%00.0%Unchanged–
MMM3M CoStock552$84.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock205$83.1K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock300$82.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE880$78.5K<0.1%−77−8.0%Reduced–
Vanguard World FD921910733ESG US STK ETF703$77.0K<0.1%−57−7.5%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF3,276$76.4K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock342$72.8K<0.1%+7+2.1%AddedHistory
ORealty Income CorpREIT1,197$69.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U440USD GRN BOND ETF1,433$68.3K<0.1%−29−2.0%Reduced–
GLWCorning IncCOM1,266$66.6K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,465$66.4K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock261$64.5K<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