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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
DISWalt Disney CoStock127$14.5K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT150$14.5K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock67$14.3K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock566$13.9K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM300$13.9K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A19$13.7K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF35$13.3K<0.1%+1+2.9%Added–
iShares S&P 500 Value ETF464287408ETF63$13.0K<0.1%−107−62.9%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN750$12.8K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock127$12.8K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock100$12.4K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM90$12.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$11.6K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock102$11.1K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock200$11.1K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM141$11.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD219$11.0K<0.1%00.0%Unchanged–
SLBSLB LimitedStock300$10.3K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF355$10.2K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG78$10.2K<0.1%00.0%Unchanged–
ENBEnbridge IncStock197$9.94K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock14$9.77K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM300$9.57K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$9.21K<0.1%−39−28.9%Reduced–
DDominion Energy, IncStock150$9.18K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM400$8.99K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock100$8.97K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM277$8.75K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF128$8.68K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF128$8.20K<0.1%00.0%Unchanged–
PSAPublic StorageCOM28$8.09K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM200$7.98K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock300$7.81K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE206$7.30K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH50$7.22K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF92$6.99K<0.1%00.0%Unchanged–
NBNiocorp Developments LtdCOM NEW1,000$6.68K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR107$6.47K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock71$6.44K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock31$6.08K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW25$5.88K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock57$5.57K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM42$5.56K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM676$5.54K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock80$5.28K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF79$5.18K<0.1%00.0%Unchanged–
DOWDow Inc.Stock205$4.70K<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS100$4.53K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock43$4.21K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A40$4.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$3.95K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$3.89K<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.86K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock20$3.74K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock142$3.62K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF31$3.53K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A10$3.38K<0.1%00.0%UnchangedHistory
CMICummins IncStock7$2.96K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN81$2.89K<0.1%00.0%Unchanged–
PCARPaccar IncCOM26$2.56K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock14$2.45K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH33$2.26K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock9$2.22K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock30$2.19K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM19$2.04K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock27$2.03K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9$2.02K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock9$1.96K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock23$1.93K<0.1%−1,980−98.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock28$1.88K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR13$1.84K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM14$1.80K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock27$1.70K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock17$1.62K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8$1.61K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock11$1.59K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock28$1.52K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock6$1.48K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock5$1.36K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock6$1.29K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM58$1.12K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM5$1.01K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock44$1.00K<0.1%+1+2.3%AddedHistory
RIVNRivian Automotive, Inc.Stock65$954<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM50$952<0.1%00.0%UnchangedHistory
KKellanovaStock11$902<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C13$826<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock4$793<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock50$620<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM200$564<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM20$479<0.1%+20NewHistory
TROWPrice T Rowe Group IncStock4$411<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock4$56<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2$39<0.1%+2NewHistory
KMIKinder Morgan, Inc.Stock1$28<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$15<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM NEW2$1<0.1%00.0%UnchangedHistory
Escrow Units - Pioneer Muni High Inc Adv CEF723ESC026COM632$1<0.1%+632New–

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