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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
VEEVVeeva Systems IncStock224$64.5K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID2,393$63.9K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD1,235$63.6K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock706$63.4K<0.1%−32−4.3%ReducedHistory
TXNTexas Instruments IncStock305$63.3K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock119$63.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF265$62.8K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock1,159$61.2K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock1,145$59.4K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF689$58.4K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock2,845$58.2K<0.1%−400−12.3%ReducedHistory
RJFRaymond James Financial IncCOM379$58.1K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock187$57.7K<0.1%−112−37.5%ReducedHistory
JOEST JOE CoCOM1,200$57.2K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock205$57.2K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$53.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock601$52.4K<0.1%−405−40.3%ReducedHistory
FSKFS KKR Capital CorpCOM2,463$51.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,979$50.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,927$49.9K<0.1%00.0%Unchanged–
FCNCAFirst Citizens Bancshares IncCL A25$48.9K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock108$48.3K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM657$48.3K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock264$48.1K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock212$47.2K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,979$44.3K<0.1%−1,732−46.7%ReducedHistory
SPGSimon Property Group Inc.REIT263$42.3K<0.1%+160+155.3%AddedHistory
AFLAflac IncStock400$42.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,424$41.6K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock576$40.9K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM127$39.8K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock329$39.3K<0.1%+53+19.2%AddedHistory
TRVTravelers Companies, Inc.Stock144$38.5K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM210$38.5K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM168$38.3K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$37.3K<0.1%00.0%Unchanged–
NVSNovartis AGADR300$36.3K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000$36.3K<0.1%00.0%UnchangedHistory
CLXClorox CoStock300$36.0K<0.1%−100−25.0%ReducedHistory
SBUXStarbucks CorpStock393$36.0K<0.1%−383−49.4%ReducedHistory
NOWServiceNow, Inc.Stock35$36.0K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT885$36.0K<0.1%00.0%Unchanged–
CBZCBIZ, Inc.COM500$35.9K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM481$35.5K<0.1%−80−14.3%ReducedHistory
HPQHP IncStock1,379$33.7K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock48$33.5K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF170$33.2K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF816$33.0K<0.1%−1−0.1%Reduced–
CORCencora, Inc.Stock110$33.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock245$32.7K<0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT824$32.5K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM210$31.4K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT840$31.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT290$30.5K<0.1%−515−64.0%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF556$30.2K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock40$29.3K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF220$29.2K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,090$27.6K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock109$27.3K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS442$27.1K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF87$26.5K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA189$25.6K<0.1%−6−3.1%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL530$25.2K<0.1%00.0%Unchanged–
FFord Motor CoStock2,264$24.6K<0.1%+749+49.4%AddedHistory
ULUnilever PLCSPON ADR NEW400$24.5K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock101$24.0K<0.1%−2−1.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN370$23.4K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock333$23.0K<0.1%−1,017−75.3%ReducedHistory
TELTE Connectivity plcStock135$22.8K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM625$22.5K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock140$21.8K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM188$20.8K<0.1%+188NewHistory
HOGHarley-Davidson, Inc.COM878$20.7K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$20.5K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF326$20.3K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock50$20.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF356$19.9K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock923$19.3K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock588$19.2K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock256$19.1K<0.1%−85−24.9%ReducedHistory
LOWLowes Companies IncStock85$18.9K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock207$18.8K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$18.4K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3$17.4K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock39$17.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD180$17.2K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM161$16.6K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock53$16.5K<0.1%−1,350−96.2%ReducedHistory
EWEdwards Lifesciences CorpStock210$16.4K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN545$16.4K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW353$16.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF500$15.9K<0.1%00.0%Unchanged–
DISWalt Disney CoStock127$15.7K<0.1%−100−44.1%ReducedHistory
CINFCincinnati Financial CorpCOM105$15.6K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF382$15.6K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT150$15.4K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR68$15.4K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock115$14.2K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM196$14.1K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM300$14.0K<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