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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
HBNCHorizon Bancorp IncCOM30$509<0.1%+30NewHistory
ABTCAmerican Bitcoin Corp.COM CL A300$510<0.1%+300NewHistory
PLDPrologis, Inc.REIT4$511<0.1%+4NewHistory
TTWOTake Two Interactive Software IncCOM2$512<0.1%+2NewHistory
PBFPBF Energy Inc.CL A19$515<0.1%+19NewHistory
BNSBank of Nova ScotiaCOM7$516<0.1%+7NewHistory
SYNASYNAPTICS IncStock7$518<0.1%+7NewHistory
LVSLas Vegas Sands CorpCOM8$521<0.1%+8NewHistory
NXTNextpower Inc.Stock6$523<0.1%+6NewHistory
SLABSilicon Laboratories Inc.Stock4$523<0.1%+4NewHistory
OBKOrigin Bancorp, Inc.COM14$527<0.1%+14NewHistory
AAAlcoa CorpStock10$531<0.1%+10NewHistory
IMVTImmunovant, Inc.COM21$534<0.1%+21NewHistory
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF20$535<0.1%+20New–
ABNBAirbnb, Inc.Stock4$543<0.1%+4NewHistory
CICigna GroupStock2$550<0.1%+2NewHistory
CWCurtiss Wright CorpStock1$551<0.1%+1NewHistory
NUNu Holdings Ltd.ORD SHS CL A33$552<0.1%+33NewHistory
Schwab International Equity ETF808524805ETF23$553<0.1%+23New–
CASYCaseys General Stores IncCOM1$553<0.1%+1NewHistory
EBCEastern Bankshares, Inc.COM30$553<0.1%+30NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4$554<0.1%+4New–
FCXFreeport-McMoran IncStock11$559<0.1%+11NewHistory
REZIResideo Technologies, Inc.Stock16$562<0.1%+16NewHistory
LYGLloyds Banking Group plcSPONSORED ADR107$567<0.1%+107NewHistory
AXONAxon Enterprise, Inc.COM1$568<0.1%+1NewHistory
PIIPolaris Inc.Stock9$569<0.1%+9NewHistory
VMCVulcan Materials COCOM2$570<0.1%+2NewHistory
SNEXStoneX Group Inc.COM6$571<0.1%+6NewHistory
LAURLaureate Education, Inc.COMMON STOCK17$572<0.1%+17NewHistory
MSCIMSCI Inc.Stock1$574<0.1%+1NewHistory
BAPCredicorp LtdCOM2$574<0.1%+2NewHistory
AERAerCap Holdings N.V.SHS4$575<0.1%+4NewHistory
HLTHilton Worldwide Holdings Inc.COM2$575<0.1%+2NewHistory
THRMGentherm IncCOM16$582<0.1%+16NewHistory
SHOOSteven Madden, Ltd.COM14$583<0.1%+14NewHistory
QCRHQCR Holdings IncCOM7$583<0.1%+7NewHistory
KEKimball Electronics, Inc.Stock21$584<0.1%+21NewHistory
FMBHFirst Mid Bancshares, Inc.COM15$585<0.1%+15NewHistory
ESEEsco Technologies IncCOM3$586<0.1%+3NewHistory
LHXL3HARRIS Technologies, Inc.Stock2$587<0.1%+2NewHistory
INGING Groep NVSPONSORED ADR21$588<0.1%+21NewHistory
SDRLSEADRILL LtdCOM17$588<0.1%+17NewHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH14$589<0.1%+14New–
EQNREquinor ASASPONSORED ADR25$591<0.1%+25NewHistory
PINSPinterest, Inc.CL A23$595<0.1%+23NewHistory
JCIJohnson Controls International plcStock5$599<0.1%+5NewHistory
SANMSanmina CorpCOM4$600<0.1%+4NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF10$602<0.1%+10New–
MCBSMetroCity Bankshares, Inc.COM23$610<0.1%+23NewHistory
PTGXProtagonist Therapeutics, IncCOM7$611<0.1%+7NewHistory
EMEEMCOR Group, Inc.Stock1$612<0.1%+1NewHistory
BYByline Bancorp, Inc.COM21$612<0.1%+21NewHistory
CNCCentene CorpStock15$617<0.1%+15NewHistory
PRPermian Resources CorpCLASS A COM44$617<0.1%+44NewHistory
MARMarriott International IncStock2$620<0.1%+2NewHistory
PRIMPrimoris Services CorpStock5$621<0.1%+5NewHistory
KNKnowles CorpCOM29$621<0.1%+29NewHistory
MLMMartin Marietta Materials IncCOM1$623<0.1%+1NewHistory
CDNSCadence Design Systems IncStock2$625<0.1%+2NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12$629<0.1%+12NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27$629<0.1%+27NewHistory
CRSCarpenter Technology CorpCOM2$630<0.1%+2NewHistory
RIOTRiot Platforms, Inc.COM50$634<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW10$635<0.1%+10NewHistory
BCSBarclays PLCADR25$636<0.1%+25NewHistory
PKXPosco Holdings Inc.SPONSORED ADR12$639<0.1%+12NewHistory
BUDAnheuser-Busch InBev SA/NVADR10$640<0.1%+10NewHistory
CCJCameco CorpStock7$640<0.1%+7NewHistory
NVRIEnviri CorpCOM36$645<0.1%+36NewHistory
HEIHeico CorpCOM2$647<0.1%+2NewHistory
ARESAres Management CorpCL A COM STK4$647<0.1%+4NewHistory
VRTVertiv Holdings CoCOM CL A4$648<0.1%+4NewHistory
ONOn Semiconductor CorpStock12$650<0.1%+12NewHistory
NENoble Corp plcORD SHS A23$650<0.1%+23NewHistory
WMBWilliams Companies, Inc.COM11$661<0.1%+11NewHistory
FBKFB Financial CorpCOM12$670<0.1%+12NewHistory
FTSFortis Inc.COM13$675<0.1%+13NewHistory
IDXXIDEXX Laboratories IncCOM1$677<0.1%+1NewHistory
QSRRestaurant Brands International Inc.COM10$682<0.1%+10NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4$685<0.1%+4NewHistory
PUKPrudential PLCADR22$685<0.1%+22NewHistory
IDYAIDEAYA Biosciences, Inc.COM20$691<0.1%+20NewHistory
SONYSony Group CorpSPONSORED ADR27$691<0.1%+27NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT18$694<0.1%+18NewHistory
INSMINSMED IncCOM PAR $.014$696<0.1%+4NewHistory
ENSGEnsign Group, IncCOM4$697<0.1%+4NewHistory
CEGConstellation Energy CorpStock2$707<0.1%+2NewHistory
MURMurphy Oil CorpCOM23$719<0.1%+23NewHistory
BHPBHP Group LtdADR12$724<0.1%+12NewHistory
RMBSRambus IncCOM8$735<0.1%+8NewHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF21$739<0.1%+21New–
DGICADonegal Group IncCL A37$739<0.1%+37NewHistory
WELLWelltower Inc.REIT4$742<0.1%+4NewHistory
KKRKKR & Co. Inc.COM6$765<0.1%+6NewHistory
EQIXEquinix IncCOM1$766<0.1%+1NewHistory
COHUCohu IncCOM33$768<0.1%+33NewHistory
ROKRockwell Automation, IncStock2$778<0.1%+2NewHistory
HOODRobinhood Markets, Inc.Stock7$792<0.1%+7NewHistory
SDSandridge Energy IncCOM NEW55$794<0.1%+55NewHistory

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%–