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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
398
−16 vs. Q2 2025
Portfolio value
$977.7M
+$91.6M (+10.3%) vs. Q2 2025
Filed
Oct 6, 2025
SEC
Holdings of Trust Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVSCVS Health CorpStock202$15.2K<0.1%−131−39.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock39$15.3K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF450$15.4K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock50$16.1K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3$16.2K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS200$16.3K<0.1%+200NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF382$16.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF500$16.5K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock207$16.5K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock93$17.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW353$17.1K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock256$17.3K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD180$17.4K<0.1%00.0%Unchanged–
FFord Motor CoStock1,515$18.1K<0.1%−749−33.1%ReducedHistory
UNHUnitedHealth Group IncStock53$18.3K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM75$19.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR68$19.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock115$19.2K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock230$19.5K<0.1%−163−41.5%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN545$20.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock140$20.5K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM625$20.9K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock588$20.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF356$21.2K<0.1%00.0%Unchanged–
OKEONEOK IncCOM290$21.2K<0.1%−784−73.0%ReducedHistory
LOWLowes Companies IncStock85$21.4K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM163$22.8K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW400$23.7K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF326$23.7K<0.1%00.0%UnchangedHistory
DEDeere & CoStock52$23.8K<0.1%−181−77.7%ReducedHistory
BMOBank of MontrealCOM188$24.5K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM878$24.5K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM300$24.6K<0.1%−966−76.3%ReducedHistory
ADIAnalog Devices IncStock101$24.8K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN370$25.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL530$26.2K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS442$26.4K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM500$26.5K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA189$27.5K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock46$28.0K<0.1%−892−95.1%ReducedHistory
iShares S&P 100 ETF464287101ETF87$29.0K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock135$29.6K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF258$30.7K<0.1%−2,577−90.9%Reduced–
MCKMcKesson CorpStock40$30.9K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock108$30.9K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF442$31.2K<0.1%+442New–
iShares Select Dividend ETF464287168ETF220$31.3K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock245$32.1K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock35$32.2K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,090$32.3K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM168$33.2K<0.1%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT840$33.2K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock5,543$33.9K<0.1%+5,543NewHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000$34.3K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock110$34.4K<0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT824$34.6K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock693$34.9K<0.1%−6,055−89.7%ReducedHistory
INGRIngredion IncCOM288$35.2K<0.1%+288NewHistory
Vanguard Mun BD FDS922907738INTERMEDIATE TRM352$35.3K<0.1%+352New–
BXBlackstone Inc.COM210$35.9K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM475$36.0K<0.1%−6−1.2%ReducedHistory
PHParker-Hannifin CorpStock48$36.4K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,463$36.8K<0.1%00.0%UnchangedHistory
CLXClorox CoStock300$37.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$38.3K<0.1%00.0%Unchanged–
NVSNovartis AGADR300$38.5K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT885$38.9K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock50$39.8K<0.1%−272−84.5%ReducedHistory
NKENIKE, Inc.Stock576$40.2K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock144$40.2K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM127$41.1K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock264$42.8K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock212$43.5K<0.1%00.0%UnchangedHistory
AFLAflac IncStock400$44.7K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A25$44.7K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock329$44.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,424$45.4K<0.1%00.0%Unchanged–
FDXFedEx CorpStock207$48.8K<0.1%−1,431−87.4%ReducedHistory
WRBBerkley W R CorpCOM657$50.3K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT269$50.5K<0.1%+6+2.3%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,927$50.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,979$50.7K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock2,845$52.1K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM597$53.5K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock187$54.9K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock305$56.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock601$57.2K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,718$57.6K<0.1%−261−13.2%ReducedHistory
AMGNAmgen IncStock205$57.9K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID2,393$59.4K<0.1%00.0%Unchanged–
JOEST JOE CoCOM1,200$59.4K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$61.7K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF689$61.9K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF970$63.3K<0.1%−820−45.8%Reduced–
RJFRaymond James Financial IncCOM379$65.4K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock1,145$66.5K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock224$66.7K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock706$66.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF265$67.4K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock261$68.1K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (30)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Trust Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CFFNCapitol Federal Financial, Inc.COM46,637$284.5K<0.1%History
DOVDOVER CorpCOM210$38.5K<0.1%History
HPQHP IncStock1,379$33.7K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF816$33.0K<0.1%–
PLDPrologis, Inc.REIT290$30.5K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF556$30.2K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock109$27.3K<0.1%History
AGCOAGCO CorpCOM161$16.6K<0.1%History
CINFCincinnati Financial CorpCOM105$15.6K<0.1%History
OGSONE Gas, Inc.COM196$14.1K<0.1%History
OLNOLIN CorpStock602$12.1K<0.1%History
BHPBHP Group LtdADR249$12.0K<0.1%History
AEEAmeren CorpCOM103$9.89K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF93$7.71K<0.1%–
iShares S&P 500 Growth ETF464287309ETF48$5.29K<0.1%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM632$5.25K<0.1%History
SAPSAP SEADR14$4.26K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF34$4.20K<0.1%–
TWTradeweb Markets Inc.Stock27$3.95K<0.1%History
iShares MSCI India ETF46429B598ETF67$3.73K<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT255$3.58K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM250$2.78K<0.1%History
DECKDeckers Outdoor CorpCOM18$1.85K<0.1%History
ETNEaton Corp plcStock5$1.78K<0.1%History
HBANHuntington Bancshares IncCOM104$1.74K<0.1%History
BCCBoise Cascade CoCOM20$1.74K<0.1%History
FCPTFour Corners Property Trust, Inc.COM54$1.45K<0.1%History
IBITiShares Bitcoin Trust ETFETF15$918<0.1%History
FLFoot Locker, Inc.COM4$98<0.1%History
KLGWK Kellogg CoCOM3$48<0.1%History