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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
Vanguard Materials ETF92204A801ETF18$3.74K<0.1%+18New–
AVAAvista CorpCOM100$3.85K<0.1%+100NewHistory
BDXBecton Dickinson & CoStock20$3.88K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF328$3.99K<0.1%+328New–
TDGTransDigm Group INCCOM3$3.99K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF71$4.04K<0.1%+71New–
CMICummins IncStock8$4.08K<0.1%+1+14.3%AddedHistory
BIRKBirkenstock Holding plcCOM SHS100$4.09K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A40$4.34K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$4.45K<0.1%00.0%Unchanged–
SKYWSkywest IncCOM46$4.62K<0.1%+46NewHistory
UBERUber Technologies, IncStock57$4.66K<0.1%+14+32.6%AddedHistory
AMDAdvanced Micro Devices IncStock22$4.71K<0.1%+22NewHistory
NNENano Nuclear Energy Inc.COM200$4.80K<0.1%+200NewHistory
COINCoinbase Global, Inc.COM CL A22$4.97K<0.1%+12+120.0%AddedHistory
Vanguard Energy ETF92204A306ETF41$5.16K<0.1%+41New–
LNGCheniere Energy, Inc.COM NEW27$5.25K<0.1%+2+8.0%AddedHistory
NBNiocorp Developments LtdCOM NEW1,000$5.30K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock57$5.43K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF79$5.47K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM676$5.48K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS216$5.67K<0.1%+216New–
PIMCO ETF Tr72201R866INTER MUN BD ACT112$5.87K<0.1%+112New–
BTCGrayscale Bitcoin Mini Trust ETFETF155$6.00K<0.1%+155NewHistory
FSLRFirst Solar, Inc.Stock23$6.01K<0.1%+23NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR110$6.23K<0.1%+110NewHistory
HPQHP IncStock286$6.37K<0.1%+286NewHistory
Global X Uranium ETF37954Y871ETF150$6.41K<0.1%+150New–
PSAPublic StorageCOM25$6.49K<0.1%−3−10.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF92$6.57K<0.1%00.0%Unchanged–
EMBJEmbraer S.A.ADR107$6.89K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE206$7.46K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock35$7.47K<0.1%+35NewHistory
CFFNCapitol Federal Financial, Inc.COM1,113$7.58K<0.1%+1,113NewHistory
HWMHowmet Aerospace Inc.Stock37$7.59K<0.1%+6+19.4%AddedHistory
WTRGEssential Utilities, Inc.COM200$7.67K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock51$7.75K<0.1%+1+2.0%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM400$7.94K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock17$7.97K<0.1%+17NewHistory
VLOValero Energy CorpStock49$7.98K<0.1%+49NewHistory
PPGPPG Industries IncStock78$7.99K<0.1%+78NewHistory
CPBCAMPBELL'S CoCOM288$8.03K<0.1%+11+4.0%AddedHistory
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF161$8.09K<0.1%+161New–
Schwab US Aggregate Bond ETF808524839ETF346$8.09K<0.1%+346New–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF128$8.13K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock52$8.28K<0.1%+52NewHistory
iShares Tr464287556ISHARES BIOTECH50$8.44K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock15$8.71K<0.1%+1+7.1%AddedHistory
DDominion Energy, IncStock156$9.14K<0.1%+6+4.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF128$9.14K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$9.30K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN442$9.34K<0.1%+442New–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI397$9.39K<0.1%+397New–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI406$9.40K<0.1%+406New–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD427$9.40K<0.1%+427New–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI401$9.42K<0.1%+401New–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI399$9.43K<0.1%+399New–
DHRDanaher CorpStock42$9.62K<0.1%+38+950.0%AddedHistory
METMetlife IncStock123$9.71K<0.1%+123NewHistory
TGTTarget CorpStock100$9.78K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF355$10.1K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock50$10.4K<0.1%+50NewHistory
ITTItt Inc.COM62$10.8K<0.1%+62NewHistory
ETHEGrayscale Ethereum Staking ETFETF450$11.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF191$11.1K<0.1%+191New–
MSIFMSC Income Fund, Inc.COM855$11.2K<0.1%+855NewHistory
Schwab Emerging Markets Equity ETF808524706ETF343$11.2K<0.1%+343New–
iShares Tr464288687PFD AND INCM SEC365$11.3K<0.1%+365New–
VanEck ETF Trust92189F692PHARMACEUTCL ETF113$11.7K<0.1%+113New–
SNPSSynopsys IncCOM25$11.7K<0.1%+25NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999400$12.2K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock200$12.2K<0.1%+200NewHistory
SWKSSkyworks Solutions, Inc.Stock193$12.2K<0.1%+193NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP215$12.3K<0.1%+215New–
LUVSouthwest Airlines CoCOM300$12.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock437$12.6K<0.1%+435+21,750.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD274$12.8K<0.1%+274New–
APPAppLovin CorpCOM CL A19$12.8K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM37$13.2K<0.1%+37NewHistory
iShares S&P 500 Value ETF464287408ETF63$13.4K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM90$13.4K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN750$13.5K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT172$13.6K<0.1%+172New–
OXYOccidental Petroleum CorpStock331$13.6K<0.1%+23+7.5%AddedHistory
CCICrown Castle Inc.REIT154$13.7K<0.1%+4+2.7%AddedHistory
JJacobs Solutions Inc.COM111$14.7K<0.1%+111NewHistory
IBITiShares Bitcoin Trust ETFETF300$14.9K<0.1%+300NewHistory
DISWalt Disney CoStock132$15.0K<0.1%+5+3.9%AddedHistory
FFord Motor CoStock1,191$15.6K<0.1%−324−21.4%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF500$15.8K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock923$15.9K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock566$16.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3$16.1K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock57$16.1K<0.1%−10−14.9%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK198$16.2K<0.1%+198NewHistory
DDDuPont de Nemours, Inc.COM412$16.6K<0.1%+271+192.2%AddedHistory
GLDSPDR Gold TrustETF42$16.6K<0.1%+42NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF382$16.7K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock38$17.2K<0.1%−1−2.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD180$17.3K<0.1%00.0%Unchanged–

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%–