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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
GMGeneral Motors CoCOM10$813<0.1%+10NewHistory
PNCPNC Financial Services Group, Inc.Stock4$835<0.1%+4NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW11$835<0.1%+11NewHistory
BAXBaxter International IncStock44$841<0.1%00.0%UnchangedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF20$843<0.1%+20New–
PWRQuanta Services, Inc.COM2$844<0.1%+2NewHistory
TWLOTwilio IncCL A6$853<0.1%+6NewHistory
PENNPENN Entertainment, Inc.COM58$856<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS4$856<0.1%+4NewHistory
FOLDAmicus Therapeutics, Inc.COM61$869<0.1%+61NewHistory
CARGCarGurus, Inc.COM CL A23$882<0.1%+23NewHistory
TTMITTM Technologies IncCOM13$897<0.1%+13NewHistory
IQVIQVIA Holdings Inc.Stock4$902<0.1%+4NewHistory
MPWRMonolithic Power Systems, Inc.COM1$906<0.1%+1NewHistory
FNFabrinetSHS2$911<0.1%+2NewHistory
AZNAstraZeneca PLCSPONSORED ADR10$919<0.1%+10NewHistory
DINOHF Sinclair CorpCOM20$922<0.1%+20NewHistory
COHRCoherent Corp.COM5$923<0.1%+5NewHistory
WITWipro LtdSPON ADR 1 SH326$926<0.1%+326NewHistory
WAFDWafd IncStock29$929<0.1%+29NewHistory
FIXComfort Systems USA IncCOM1$933<0.1%+1NewHistory
HCAHCA Healthcare, Inc.COM2$934<0.1%+2NewHistory
WFWoori Financial Group Inc.SPONSORED ADS16$941<0.1%+16NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW12$944<0.1%+12NewHistory
CDECoeur Mining, Inc.COM NEW53$945<0.1%+53NewHistory
ETNEaton Corp plcStock3$956<0.1%+3NewHistory
RKLBRocket Lab CorpCOM14$977<0.1%+14NewHistory
HASHasbro, Inc.COM12$984<0.1%−463−97.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR64$998<0.1%+64NewHistory
KEYSKeysight Technologies, Inc.Stock5$1.02K<0.1%−9−64.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM5$1.05K<0.1%+5NewHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD30$1.05K<0.1%+30NewHistory
ASMLASML Holding NVADR1$1.07K<0.1%+1NewHistory
HPEHewlett Packard Enterprise CoCOM45$1.08K<0.1%+45NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1126$1.08K<0.1%+26NewHistory
AAgilent Technologies, Inc.COM8$1.09K<0.1%−6−42.9%ReducedHistory
SANBanco Santander, S.A.ADR98$1.15K<0.1%+98NewHistory
RDYDr Reddys Laboratories LtdADR82$1.15K<0.1%+82NewHistory
CIENCiena CorpCOM NEW5$1.17K<0.1%+5NewHistory
INFYInfosys LtdSPONSORED ADR66$1.18K<0.1%+66NewHistory
RYRoyal Bank of CanadaStock7$1.19K<0.1%+7NewHistory
SAPSAP SEADR5$1.22K<0.1%+5NewHistory
GSATGlobalstar, Inc.COM NEW20$1.22K<0.1%+20NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW158$1.24K<0.1%+158NewHistory
MDBMongoDB, Inc.CL A3$1.26K<0.1%+3NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW45$1.26K<0.1%+45NewHistory
RIVNRivian Automotive, Inc.Stock65$1.28K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock13$1.30K<0.1%+13NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS82$1.30K<0.1%+82NewHistory
BABAAlibaba Group Holding LtdADR9$1.32K<0.1%+9NewHistory
INTUIntuit Inc.Stock2$1.32K<0.1%+2NewHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT19$1.37K<0.1%+19New–
WDCWestern Digital CorpCOM8$1.38K<0.1%+8NewHistory
NETCloudflare, Inc.CL A COM7$1.38K<0.1%+7NewHistory
WPMWheaton Precious Metals Corp.COM12$1.41K<0.1%+12NewHistory
ARMArm Holdings PLCADR13$1.42K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A11$1.49K<0.1%+11NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10$1.53K<0.1%+10New–
LRCXLam Research CorpStock9$1.54K<0.1%+9NewHistory
AMATApplied Materials IncStock6$1.54K<0.1%+6NewHistory
PYPLPayPal Holdings, Inc.Stock28$1.64K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM8$1.64K<0.1%+3+60.0%AddedHistory
TSNTyson Foods, Inc.Stock28$1.64K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock27$1.72K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM25$1.74K<0.1%+25NewHistory
AWRAmerican States Water CoCOM25$1.81K<0.1%+25NewHistory
NFLXNetflix IncStock20$1.88K<0.1%+20NewHistory
POSTPost Holdings, Inc.COM19$1.88K<0.1%00.0%UnchangedHistory
DXYZDestiny Tech100 Inc.CEF65$1.99K<0.1%+65NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF9$2.02K<0.1%+9New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS132$2.13K<0.1%+132NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF26$2.20K<0.1%+26New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT46$2.31K<0.1%+46New–
DBX ETF Tr233051200XTRACK MSCI EAFE50$2.41K<0.1%+50New–
VanEck ETF Trust92189H805RARE EARTH AND S33$2.44K<0.1%+33New–
ALLAllstate CorpStock12$2.50K<0.1%+6+100.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT29$2.59K<0.1%+29New–
Dimensional U.S. Targeted Value ETF25434V609ETF44$2.62K<0.1%+44New–
GPCGenuine Parts CoStock22$2.71K<0.1%+22NewHistory
FSSFederal Signal CorpCOM25$2.71K<0.1%+25NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock142$2.74K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM18$2.79K<0.1%+18NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT51$2.87K<0.1%+51New–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN81$2.88K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH14$2.89K<0.1%+14New–
SOLVSolventum CorpStock38$3.01K<0.1%+8+26.7%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF98$3.09K<0.1%+98New–
HLNHaleon plcADR308$3.11K<0.1%+308NewHistory
TXTTextron IncCOM36$3.14K<0.1%+36NewHistory
ALCAlcon IncStock40$3.15K<0.1%+40NewHistory
ELFe.l.f. Beauty, Inc.COM42$3.19K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45$3.21K<0.1%+45New–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP92$3.30K<0.1%+92New–
VanEck ETF Trust92189H730MORNINGSTAR SMID92$3.33K<0.1%+92New–
ACGLArch Capital Group Ltd.Stock35$3.36K<0.1%−36−50.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock52$3.46K<0.1%−28−35.0%ReducedHistory
iShares Tr46436E403MSCI US GARP ETF51$3.47K<0.1%+51New–
AEEAmeren CorpCOM35$3.50K<0.1%+35NewHistory
iShares Tr464288885EAFE GRWTH ETF31$3.53K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR46$3.68K<0.1%+46NewHistory

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%–