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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
889
+491 vs. Q3 2025
Portfolio value
$1.07B
+$88.5M (+9.1%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of Trust Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGCCanopy Growth CorpCOM NEW10$11<0.1%00.0%UnchangedHistory
CCChemours CoStock1$12<0.1%+1NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1$19<0.1%+1NewHistory
PLUGPlug Power IncStock10$20<0.1%+10NewHistory
LCIDLucid Group, Inc.Stock2$21<0.1%+2NewHistory
KMIKinder Morgan, Inc.Stock1$27<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock2$29<0.1%+2NewHistory
NWLNewell Brands Inc.Stock10$37<0.1%+10NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER2$47<0.1%+2NewHistory
EMBCEmbecta Corp.Stock4$48<0.1%00.0%UnchangedHistory
RALRalliant CorpStock1$51<0.1%+1NewHistory
BMRNBiomarin Pharmaceutical IncCOM1$59<0.1%+1NewHistory
GILGildan Activewear Inc.Stock1$62<0.1%+1NewHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM3$68<0.1%+3New–
BPBP PLCADR2$69<0.1%+2NewHistory
Vanguard Short-Term Bond ETF921937827ETF1$79<0.1%+1New–
ZBHZimmer Biomet Holdings, Inc.Stock1$90<0.1%+1NewHistory
CCitigroup IncStock1$117<0.1%+1NewHistory
HIMSHims & Hers Health, Inc.Stock4$130<0.1%+4NewHistory
LRNStride, Inc.COM2$130<0.1%+2NewHistory
HPKHighPeak Energy, Inc.COM28$133<0.1%+28NewHistory
LBRDALiberty Broadband CorpCOM SER A3$145<0.1%+3NewHistory
KDKyndryl Holdings, Inc.Stock6$159<0.1%+6NewHistory
Schwab U.S. Small-Cap ETF808524607ETF6$171<0.1%+6New–
TNETTrinet Group, Inc.COM3$177<0.1%+3NewHistory
IVZInvesco Ltd.Stock7$184<0.1%+7NewHistory
NSPInsperity, Inc.COM5$194<0.1%+5NewHistory
SAMBoston Beer Co IncCL A1$195<0.1%+1NewHistory
AREAlexandria Real Estate Equities, Inc.COM4$196<0.1%+4NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK10$200<0.1%+10NewHistory
TWTradeweb Markets Inc.Stock2$215<0.1%+2NewHistory
PGRProgressive CorpStock1$228<0.1%−8−88.9%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS8$228<0.1%+8NewHistory
LEGNLegend Biotech CorpSPONSORED ADS11$239<0.1%+11NewHistory
CNACna Financial CorpCOM5$239<0.1%+5NewHistory
ENREnergizer Holdings, Inc.COM12$239<0.1%+12NewHistory
MOSMosaic CoCOM10$241<0.1%+10NewHistory
ZBRAZebra Technologies CorpCL A1$243<0.1%+1NewHistory
PTENPatterson Uti Energy IncCOM40$244<0.1%+40NewHistory
SHAKShake Shack Inc.CL A3$244<0.1%+3NewHistory
JACKJack in the Box IncCOM13$246<0.1%+13NewHistory
VRRMVerra Mobility CorpCL A COM STK11$247<0.1%+11NewHistory
ASTHAstrana Health, Inc.COM NEW10$248<0.1%+10NewHistory
ATKRAtkore Inc.COM4$253<0.1%+4NewHistory
HUMHumana IncStock1$256<0.1%+1NewHistory
WENWendy's CoStock31$258<0.1%+31NewHistory
DEODiageo PLCSPON ADR NEW3$259<0.1%+3NewHistory
PHIPLDT Inc.SPONSORED ADR12$261<0.1%+12NewHistory
ATEXAnterix Inc.COM12$262<0.1%+12NewHistory
BMBLBumble Inc.COM CL A74$264<0.1%+74NewHistory
NOKNokia CorpSPONSORED ADR41$265<0.1%+41NewHistory
BSYBentley Systems IncCOM CL B7$267<0.1%+7NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF6$268<0.1%+6New–
OWLBlue Owl Capital Inc.COM CL A18$269<0.1%+18NewHistory
JJSFJ&J Snack Foods CorpCOM3$271<0.1%+3NewHistory
OGNOrganon & Co.Stock38$272<0.1%+38NewHistory
CDWCDW CorpCOM2$272<0.1%+2NewHistory
NTESNetEase, Inc.SPONSORED ADS2$275<0.1%+2NewHistory
FTVFortive CorpStock5$276<0.1%+5NewHistory
KBRKBR, Inc.COM7$281<0.1%+7NewHistory
UPBDUpbound Group, Inc.COM16$281<0.1%+16NewHistory
YUMCYum China Holdings, Inc.COM6$286<0.1%+6NewHistory
EATBrinker International, IncStock2$287<0.1%+2NewHistory
ADMAAdma Biologics, Inc.COM16$292<0.1%+16NewHistory
UWMCUWM Holdings CorpCOM CL A67$293<0.1%+67NewHistory
VNTVontier CorpStock8$297<0.1%+8NewHistory
ROLRollins IncCOM5$300<0.1%+5NewHistory
SNXTD Synnex CorpCOM2$300<0.1%+2NewHistory
CVSACovista Inc.COM3$310<0.1%+3NewHistory
KRKroger CoStock5$312<0.1%+5NewHistory
ALGNAlign Technology IncCOM2$312<0.1%+2NewHistory
FLOFlowers Foods IncCOM29$316<0.1%+29NewHistory
PAGPenske Automotive Group, Inc.COM2$317<0.1%+2NewHistory
FTNTFortinet, Inc.Stock4$318<0.1%+4NewHistory
CALXCalix, IncCOM6$318<0.1%+6NewHistory
SMSM Energy CoCOM17$318<0.1%+17NewHistory
SFMSprouts Farmers Market, Inc.COM4$319<0.1%+4NewHistory
EQTEQT CorpStock6$322<0.1%+6NewHistory
MPCMarathon Petroleum CorpStock2$325<0.1%+2NewHistory
MTHMeritage Homes CORPCOM5$329<0.1%+5NewHistory
EXEExpand Energy CorpCOM3$331<0.1%+3NewHistory
DXCMDexcom IncCOM5$332<0.1%+5NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A19$336<0.1%+19NewHistory
DYDycom Industries IncCOM1$338<0.1%+1NewHistory
NWSANews CorpCL A13$340<0.1%+13NewHistory
EEni SpASPONSORED ADR9$341<0.1%+9NewHistory
FCNFti Consulting, IncCOM2$342<0.1%+2NewHistory
TRUTransUnionCOM4$343<0.1%+4NewHistory
MMSMaximus, Inc.COM4$345<0.1%+4NewHistory
RBCAARepublic Bancorp IncCL A5$345<0.1%+5NewHistory
TPHTri Pointe Homes, Inc.COM11$346<0.1%+11NewHistory
ASOAcademy Sports & Outdoors, Inc.COM7$350<0.1%+7NewHistory
OLEDUniversal Display CorpCOM3$350<0.1%+3NewHistory
SYKStryker CorpStock1$351<0.1%+1NewHistory
BOOTBoot Barn Holdings, Inc.COM2$353<0.1%+2NewHistory
TMHCTaylor Morrison Home CorpCOM6$353<0.1%+6NewHistory
JBSSSanfilippo John B & Son IncCOM5$353<0.1%+5NewHistory
VELVelocity Financial, Inc.COM17$353<0.1%+17NewHistory
PCGPG&E CorpStock22$354<0.1%+22NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312$354<0.1%+12NewHistory

Sold out since Q3 2025 (15)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Trust Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
IPGInterpublic Group of Companies, Inc.COM11,330$316.2K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,537$89.1K<0.1%–
ULUnilever PLCSPON ADR NEW400$23.7K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG78$10.2K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.86K<0.1%History
PCARPaccar IncCOM26$2.56K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH33$2.26K<0.1%History
PKGPackaging Corp of AmericaStock9$1.96K<0.1%History
ACNAccenture plcStock6$1.48K<0.1%History
KKellanovaStock11$902<0.1%History
LBRDKLiberty Broadband CorpCOM SER C13$826<0.1%History
Altaba Inc Escrow021ESC017COM200$564<0.1%–
AMTMAmentum Holdings, Inc.COM20$479<0.1%History
NKLANikola CorpCOM NEW2$1<0.1%History
Escrow Units - Pioneer Muni High Inc Adv CEF723ESC026COM632$1<0.1%–