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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
906
+17 vs. Q4 2025
Portfolio value
$1.07B
+$991.1K (+0.1%) vs. Q4 2025
Filed
Apr 13, 2026
SEC
Holdings of Trust Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGCCanopy Growth CorpCOM NEW10$9<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock2$19<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1$20<0.1%00.0%UnchangedHistory
CCChemours CoStock1$22<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock10$23<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock2$25<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1$34<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock10$34<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock4$35<0.1%00.0%UnchangedHistory
RALRalliant CorpStock1$42<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER2$49<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock1$56<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM1$56<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock6$79<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1$79<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock4$83<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1$90<0.1%00.0%UnchangedHistory
BPBP PLCADR2$94<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM3$109<0.1%00.0%UnchangedHistory
CCitigroup IncStock1$114<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM2$120<0.1%+2NewHistory
JACKJack in the Box IncCOM13$126<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM5$135<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM16$144<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A3$151<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK11$157<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A18$168<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock7$171<0.1%00.0%UnchangedHistory
HUMHumana IncStock1$173<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM2$176<0.1%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS8$179<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM4$186<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM28$193<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM12$197<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1$198<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS11$199<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1$209<0.1%00.0%UnchangedHistory
WENWendy's CoStock31$215<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW3$223<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS2$224<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock38$228<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A1$230<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM5$230<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF8$233<0.1%+2+33.3%Added–
SIRISirius XM Holdings Inc.COMMON STOCK10$234<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock2$235<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM29$236<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM4$237<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM3$238<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A74$241<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM2$242<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A67$243<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW10$245<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B7$246<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS3$248<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR12$252<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM10$255<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock24$258<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM7$258<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM4$258<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM9$259<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock50$261<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK56$262<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A3$265<0.1%00.0%UnchangedHistory
ROLRollins IncCOM5$267<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF6$271<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM3$275<0.1%00.0%UnchangedHistory
FTVFortive CorpStock5$276<0.1%00.0%UnchangedHistory
TRUTransUnionCOM4$277<0.1%00.0%UnchangedHistory
ABTCAmerican Bitcoin Corp.COM CL A300$277<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM5$279<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS16$282<0.1%00.0%UnchangedHistory
VNTVontier CorpStock8$284<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock2$286<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock26$289<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM16$289<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312$292<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM6$293<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM2$293<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM6$294<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM15$294<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM8$294<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM2$299<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A19$299<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM2$302<0.1%00.0%UnchangedHistory
VELVelocity Financial, Inc.COM17$308<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM4$309<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM5$309<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock22$314<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM5$314<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM5$317<0.1%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A227$318<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2$321<0.1%+2NewHistory
NWSANews CorpCL A13$324<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT4$325<0.1%−150−97.4%ReducedHistory
TRMBTrimble Inc.COM5$326<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock4$327<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1$329<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM3$329<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR41$330<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (13)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Trust Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464288273EAFE SML CP ETF1,660$128.7K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF906$56.3K<0.1%–
PCHPotlatchdeltic CorpCOM1,000$39.8K<0.1%History
ProShares Tr74350P659ULTRAPRO SHORT S500$24.9K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF500$15.8K<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN750$13.5K<0.1%History
MSIFMSC Income Fund, Inc.COM855$11.2K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM400$7.94K<0.1%History
First Tr Exchange-Traded FD33738D879FT VEST RIS216$5.67K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT46$2.31K<0.1%–
Cyberark Software LtdM2682V108SHS1$446<0.1%–
THSTreeHouse Foods, Inc.COM16$377<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM3$68<0.1%–