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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
SPDR Index Shs FDS78463X756ST MARKE CAP ETF265$17.4K<0.1%+265New–
NADNuveen Quality Municipal Income FundCOM1,459$17.5K<0.1%+1,459NewHistory
Schwab Strategic Tr808524649MUN BD ETF681$17.5K<0.1%+681New–
FNWDFinward BancorpCOM500$17.6K<0.1%+500NewHistory
BGBunge Global SACOM SHS200$17.8K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock142$17.9K<0.1%+2+1.4%AddedHistory
EDConsolidated Edison IncStock180$17.9K<0.1%+53+41.7%AddedHistory
HOGHarley-Davidson, Inc.COM893$18.3K<0.1%+15+1.7%AddedHistory
LOWLowes Companies IncStock76$18.3K<0.1%−9−10.6%ReducedHistory
INDBIndependent Bank CorpCOM251$18.3K<0.1%+251NewHistory
SBUXStarbucks CorpStock229$18.4K<0.1%−1−0.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock104$18.5K<0.1%+11+11.8%AddedHistory
ACNBAcnb CorpCOM401$19.4K<0.1%+401NewHistory
DGDollar General CorpCOM148$19.6K<0.1%+148NewHistory
COFSChoiceone Financial Services IncCOM675$19.9K<0.1%+675NewHistory
ADIAnalog Devices IncStock75$20.3K<0.1%−26−25.7%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS421$20.5K<0.1%+421NewHistory
TTEKTetra Tech IncCOM625$21.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF356$21.6K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock685$22.0K<0.1%+685NewHistory
iShares Tr464287689RUSSELL 3000 ETF58$22.4K<0.1%+23+65.7%Added–
WWDWoodward, Inc.COM75$22.7K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock44$23.0K<0.1%+44NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR77$23.4K<0.1%+9+13.2%AddedHistory
TJXTJX Companies IncStock154$23.7K<0.1%+143+1,300.0%AddedHistory
ULUnilever PLCSPON ADR NEW365$23.9K<0.1%+365NewHistory
GEHCGE HealthCare Technologies Inc.Stock294$24.1K<0.1%+267+988.9%AddedHistory
AVYAvery Dennison CorpCOM134$24.4K<0.1%+134NewHistory
Fidelity Covington Trust31609A503ENH MID COR ETF671$24.4K<0.1%+671New–
ProShares Tr74350P659ULTRAPRO SHORT S500$24.9K<0.1%+500New–
BMOBank of MontrealCOM193$25.0K<0.1%+5+2.7%AddedHistory
CBZCBIZ, Inc.COM500$25.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL530$25.4K<0.1%00.0%Unchanged–
GLWCorning IncCOM301$26.4K<0.1%+1+0.3%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1,188$26.4K<0.1%+1,188NewHistory
IAUiShares Gold TrustETF326$26.5K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock575$26.7K<0.1%−118−17.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN370$26.9K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF371$27.3K<0.1%+371New–
iShares Tr46435G425ESG AWR MSCI USA189$28.2K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS74$28.8K<0.1%+74NewHistory
TTETotalEnergies SEACT442$28.9K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF116$29.4K<0.1%+116New–
SNOWSnowflake Inc.Stock136$29.8K<0.1%+136NewHistory
iShares S&P 100 ETF464287101ETF87$29.8K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM760$29.9K<0.1%+460+153.3%AddedHistory
ProShares Tr74350P675ULTRAPRO SHORT438$30.0K<0.1%+438New–
CLXClorox CoStock302$30.5K<0.1%+2+0.7%AddedHistory
NKENIKE, Inc.Stock478$30.5K<0.1%−98−17.0%ReducedHistory
TELTE Connectivity plcStock135$30.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT554$30.8K<0.1%+554New–
AEPAmerican Electric Power Co IncStock267$30.8K<0.1%+267NewHistory
iShares Select Dividend ETF464287168ETF220$31.1K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock108$31.3K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM288$31.8K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW27$32.8K<0.1%+27NewHistory
MUMicron Technology IncStock115$32.8K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000$33.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM168$33.1K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock1,285$33.5K<0.1%+1,285NewHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT840$33.8K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF320$34.1K<0.1%+320New–
ENBEnbridge IncStock714$34.2K<0.1%+517+262.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK231$34.3K<0.1%+231New–
DOCHealthpeak Properties, Inc.COM2,142$34.4K<0.1%+2,142NewHistory
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT452$34.6K<0.1%+452New–
CTVACorteva, Inc.Stock525$35.2K<0.1%+269+105.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM127$35.4K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT474$35.8K<0.1%+474New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,099$36.3K<0.1%+9+0.8%AddedHistory
FSKFS KKR Capital CorpCOM2,463$36.5K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock112$37.8K<0.1%+2+1.8%AddedHistory
NOWServiceNow, Inc.Stock250$38.3K<0.1%+75+42.9%AddedConverted for a 5-for-1 splitHistory
SJMJ M SMUCKER CoStock398$38.9K<0.1%+398NewHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$39.0K<0.1%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT903$39.4K<0.1%+79+9.6%Added–
SCHWSchwab Charles CorpStock396$39.6K<0.1%+379+2,229.4%AddedHistory
PCHPotlatchdeltic CorpCOM1,000$39.8K<0.1%+1,000NewHistory
PHParker-Hannifin CorpStock46$40.4K<0.1%−2−4.2%ReducedHistory
Vanguard Mun BD FDS922907738INTERMEDIATE TRM402$40.5K<0.1%+50+14.2%Added–
CTASCintas CorpStock216$40.6K<0.1%+4+1.9%AddedHistory
GSKGSK plcADR833$40.9K<0.1%+833NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF724$41.1K<0.1%+724New–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,673$41.7K<0.1%+1,673New–
LUMNLumen Technologies, Inc.Stock5,545$43.1K<0.1%+20.0%AddedHistory
SNYSanofiSPONSORED ADR891$43.2K<0.1%+891NewHistory
CPCanadian Pacific Kansas City LtdCOM597$44.0K<0.1%+597NewHistory
AFLAflac IncStock400$44.1K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock616$45.4K<0.1%+616NewHistory
WRBBerkley W R CorpCOM657$46.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF948$46.2K<0.1%+948New–
NSCNorfolk Southern CorpStock160$46.2K<0.1%+160NewHistory
LWLamb Weston Holdings, Inc.Stock1,145$48.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock187$48.1K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock2,844$49.2K<0.1%−10.0%ReducedHistory
SPGSimon Property Group Inc.REIT268$49.6K<0.1%−1−0.4%ReducedHistory
MFCManulife Financial CorpCOM1,373$49.8K<0.1%+1,373NewHistory
TRVTravelers Companies, Inc.Stock172$49.9K<0.1%+28+19.4%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,928$50.4K<0.1%+1+0.1%Added–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,980$50.5K<0.1%+1+0.1%Added–

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%–