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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
EEni SpASPONSORED ADR9$509<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30$509<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER8$512<0.1%+8New–
TPHTri Pointe Homes, Inc.COM11$514<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF20$515<0.1%00.0%Unchanged–
KRYSKrystal Biotech, Inc.COM2$517<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM4$519<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM21$522<0.1%00.0%UnchangedHistory
ADNTAdient plcStock26$525<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR18$527<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4$529<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR25$529<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM17$530<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM2$532<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12$533<0.1%00.0%UnchangedHistory
CICigna GroupStock2$534<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT18$536<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF30$536<0.1%+30New–
LYGLloyds Banking Group plcSPONSORED ADR107$538<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock16$539<0.1%00.0%UnchangedHistory
Bank First Corporation Com05676F108Stock4$540<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock1$541<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM2$545<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR21$547<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM2$548<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS4$549<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9$552<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2$556<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM6$556<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2$559<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR27$559<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1$562<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM3$565<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4$580<0.1%00.0%Unchanged–
PCVXVaxcyte, Inc.COM10$581<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM14$583<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27$585<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM20$585<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3$586<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM30$587<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock35$588<0.1%−9−20.5%ReducedHistory
MLMMartin Marietta Materials IncCOM1$589<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK17$592<0.1%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM7$598<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM4$605<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM2$608<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM50$618<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3$622<0.1%−9−75.0%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM15$622<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR22$625<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM12$626<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF10$628<0.1%00.0%Unchanged–
DGICADonegal Group IncCL A37$636<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH14$638<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock11$647<0.1%00.0%UnchangedHistory
MARMarriott International IncStock2$654<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.014$654<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock5$655<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock4$657<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW10$659<0.1%00.0%UnchangedHistory
MCBSMetroCity Bankshares, Inc.COM23$659<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock10$663<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM21$663<0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM20$666<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM2$678<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock1$681<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock4$682<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM8$688<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2$690<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH326$691<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR10$694<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR12$702<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM36$706<0.1%00.0%UnchangedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF21$709<0.1%00.0%Unchanged–
PRIMPrimoris Services CorpStock5$715<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2$718<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock6$723<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM13$725<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM9$726<0.1%+3+50.0%AddedHistory
CASYCaseys General Stores IncCOM1$728<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A3$734<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1$738<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM7$738<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM10$739<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock12$743<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM10$745<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM29$745<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN30$746<0.1%+30New–
TWLOTwilio IncCL A6$755<0.1%00.0%UnchangedHistory
CCJCameco CorpStock7$760<0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM17$774<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW11$776<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS100$781<0.1%+100NewHistory
CARGCarGurus, Inc.COM CL A23$783<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM2$789<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT4$791<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM11$801<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM4$806<0.1%00.0%UnchangedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF20$815<0.1%00.0%Unchanged–
TMToyota Motor CorpADS4$824<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%–