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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
AMAntero Midstream CorpStock20$356<0.1%+20NewHistory
NNNNNN REIT, Inc.REIT9$357<0.1%+9NewHistory
RDNTRadNet, Inc.COM5$357<0.1%+5NewHistory
USLMUnited States Lime & Minerals IncCOM3$359<0.1%+3NewHistory
ROSTRoss Stores, Inc.COM2$360<0.1%+2NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF12$361<0.1%+12New–
NICNicolet Bankshares IncCOM3$364<0.1%+3NewHistory
TFXTeleflex IncCOM3$366<0.1%+3NewHistory
AALAmerican Airlines Group Inc.Stock24$368<0.1%+24NewHistory
FORForestar Group Inc.COM15$369<0.1%+15NewHistory
RACEFerrari N.V.COM1$370<0.1%+1NewHistory
SKMSK Telecom Co LtdSPONSORED ADR18$370<0.1%+18NewHistory
MATXMatson, Inc.COM3$371<0.1%+3NewHistory
DRSLeonardo DRS, Inc.Stock11$375<0.1%+11NewHistory
URBNUrban Outfitters IncCOM5$376<0.1%+5NewHistory
THSTreeHouse Foods, Inc.COM16$377<0.1%+16NewHistory
MNSTMonster Beverage CorpCOM5$383<0.1%+5NewHistory
SESea LtdSPONSORD ADS3$383<0.1%+3NewHistory
GFSGLOBALFOUNDRIES Inc.Stock11$384<0.1%+11NewHistory
NMAXNewsmax Inc.Stock50$387<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A2$387<0.1%+2NewHistory
DOVDOVER CorpCOM2$390<0.1%+2NewHistory
CPRICapri Holdings LtdSHS16$390<0.1%+16NewHistory
SYBTStock Yards Bancorp, Inc.COM6$390<0.1%+6NewHistory
AWKAmerican Water Works Company, Inc.Stock3$392<0.1%+3NewHistory
TRMBTrimble Inc.COM5$392<0.1%+5NewHistory
GPIGroup 1 Automotive IncCOM1$393<0.1%+1NewHistory
INCYIncyte CorpCOM4$395<0.1%+4NewHistory
GNTXGentex CorpCOM17$396<0.1%+17NewHistory
FASTFastenal CoStock10$401<0.1%+10NewHistory
GWREGuidewire Software, Inc.COM2$402<0.1%+2NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM15$402<0.1%+15NewHistory
ALKAlaska Air Group, Inc.COM8$402<0.1%+8NewHistory
PLMRPalomar Holdings, Inc.Stock3$404<0.1%+3NewHistory
IONQIonQ, Inc.COM9$404<0.1%+9NewHistory
TROWPrice T Rowe Group IncStock4$410<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock2$411<0.1%+2NewHistory
RBARB Global Inc.COM4$411<0.1%+4NewHistory
AMEAmetek IncCOM2$411<0.1%+2NewHistory
KWRQuaker Chemical CorpCOM3$412<0.1%+3NewHistory
HIGHartford Insurance Group, Inc.Stock3$413<0.1%+3NewHistory
SIGISelective Insurance Group IncCOM5$418<0.1%+5NewHistory
TKOTKO Group Holdings, Inc.CL A2$418<0.1%+2NewHistory
NABLN-able, Inc.COMMON STOCK56$419<0.1%+56NewHistory
VTRSViatris IncStock34$423<0.1%+34NewHistory
QRVOQorvo, Inc.Stock5$423<0.1%+5NewHistory
AMSFAmerisafe IncCOM11$423<0.1%+11NewHistory
NBIXNeurocrine Biosciences IncStock3$425<0.1%+3NewHistory
LINLinde PLCStock1$426<0.1%+1NewHistory
RKTRocket Companies, Inc.Stock22$426<0.1%+22NewHistory
PATHUiPath, Inc.Stock26$426<0.1%+26NewHistory
LYVLive Nation Entertainment, Inc.COM3$428<0.1%+3NewHistory
NOGNorthern Oil & Gas, Inc.COM20$429<0.1%+20NewHistory
KBKB Financial Group Inc.SPONSORED ADR5$430<0.1%+5NewHistory
LGIHLGI Homes, Inc.COM10$430<0.1%+10NewHistory
LIVNLivaNova PLCSHS7$431<0.1%+7NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A8$431<0.1%+8NewHistory
OCFCOceanfirst Financial CorpCOM24$431<0.1%+24NewHistory
ROADConstruction Partners, Inc.COM CL A4$434<0.1%+4NewHistory
BFSTBusiness First Bancshares, Inc.COM17$444<0.1%+17NewHistory
ROPRoper Technologies IncStock1$445<0.1%+1NewHistory
RELXRELX PLCSPONSORED ADR11$445<0.1%+11NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2$445<0.1%−7−77.8%ReducedHistory
Cyberark Software LtdM2682V108SHS1$446<0.1%+1New–
FWONALiberty Media CorpCOM LBTY ONE S A5$447<0.1%+5NewHistory
PFGCPerformance Food Group CoCOM5$450<0.1%+5NewHistory
FRMEFirst Merchants CorpCOM12$450<0.1%+12NewHistory
PDDPDD Holdings Inc.SPONSORED ADS4$454<0.1%+4NewHistory
PRKPark National CorpCOM3$457<0.1%+3NewHistory
LFSTLifeStance Health Group, Inc.COM65$458<0.1%+65NewHistory
PCVXVaxcyte, Inc.COM10$461<0.1%+10NewHistory
VTRVentas, Inc.REIT6$464<0.1%+6NewHistory
NGGNational Grid PLCSPONSORED ADR NE6$464<0.1%+6NewHistory
SAFTSafety Insurance Group IncCOM6$467<0.1%+6NewHistory
MIRMirion Technologies, Inc.COM CL A20$468<0.1%+20NewHistory
PPLIPeople IncCOM NEW12$469<0.1%+12NewHistory
ODFLOld Dominion Freight Line, Inc.COM3$470<0.1%+3NewHistory
CCSCentury Communities, Inc.COM8$475<0.1%+8NewHistory
IRIngersoll Rand Inc.COM6$475<0.1%+6NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30$476<0.1%+30NewHistory
LYBLyondellBasell Industries N.V.SHS - A -11$476<0.1%+11NewHistory
NXDRNextdoor Holdings, Inc.COM CL A227$477<0.1%+227NewHistory
FCFSFirstCash Holdings, Inc.COM3$478<0.1%+3NewHistory
NDSNNordson CorpCOM2$481<0.1%+2NewHistory
RMDResmed IncCOM2$482<0.1%+2NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9$483<0.1%+9NewHistory
VSTVistra Corp.Stock3$484<0.1%+3NewHistory
RBLXRoblox CorpStock6$486<0.1%+6NewHistory
ICEIntercontinental Exchange, Inc.Stock3$486<0.1%+3NewHistory
NDAQNasdaq, Inc.COM5$486<0.1%+5NewHistory
Bank First Corporation Com05676F108Stock4$487<0.1%+4New–
STNEStoneCo Ltd.COM33$488<0.1%+33NewHistory
PSMTPricesmart IncCOM4$491<0.1%+4NewHistory
DLTRDollar Tree, Inc.COM4$492<0.1%+4NewHistory
KRYSKrystal Biotech, Inc.COM2$493<0.1%+2NewHistory
AMBAAmbarella IncSHS7$496<0.1%+7NewHistory
ADNTAdient plcStock26$498<0.1%+26NewHistory
SFStifel Financial CorpCOM4$501<0.1%+4NewHistory
DELLDell Technologies Inc.Stock4$504<0.1%+4NewHistory
VALValaris LtdCL A10$504<0.1%+10NewHistory

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%–