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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
VanEck ETF Trust92189H805RARE EARTH AND S33$2.90K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN81$2.98K<0.1%00.0%Unchanged–
ALCAlcon IncStock40$3.01K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF328$3.06K<0.1%00.0%Unchanged–
ProShares Tr74350P675ULTRAPRO SHORT38$3.06K<0.1%−400−91.3%Reduced–
HLNHaleon plcADR308$3.08K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock50$3.13K<0.1%+50NewHistory
TXTTextron IncCOM36$3.15K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF98$3.18K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H730MORNINGSTAR SMID92$3.24K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM18$3.24K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM11$3.28K<0.1%+11NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45$3.30K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock35$3.36K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP92$3.37K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF31$3.45K<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM3$3.48K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF71$3.54K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock57$3.58K<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS100$3.58K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A40$3.79K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A22$3.84K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM35$3.85K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM100$4.01K<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM200$4.10K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock57$4.10K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$4.16K<0.1%00.0%Unchanged–
SKYWSkywest IncCOM46$4.22K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR46$4.29K<0.1%00.0%UnchangedHistory
CMICummins IncStock8$4.32K<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW1,000$4.46K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock22$4.47K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock23$4.54K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF155$4.65K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM681$5.14K<0.1%+5+0.7%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF79$5.41K<0.1%00.0%Unchanged–
HPQHP IncStock286$5.49K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF23$5.57K<0.1%−93−80.2%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF92$5.77K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF83$5.83K<0.1%−1,900−95.8%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT112$5.86K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock142$6.09K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock114$6.11K<0.1%−79−40.9%ReducedHistory
EMBJEmbraer S.A.ADR107$6.35K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock51$6.37K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR110$6.43K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock17$6.64K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM25$6.77K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE206$6.84K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock152$6.88K<0.1%+124+442.9%AddedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF128$7.55K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A19$7.56K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM105$7.62K<0.1%+105NewHistory
LNGCheniere Energy, Inc.COM NEW27$7.68K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF450$7.68K<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM1,113$7.94K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF162$8.03K<0.1%+1+0.6%Added–
Schwab US Aggregate Bond ETF808524839ETF347$8.06K<0.1%+1+0.3%Added–
ZMZoom Communications, Inc.Stock103$8.28K<0.1%+103NewHistory
iShares Tr464287556ISHARES BIOTECH50$8.44K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock58$8.48K<0.1%+6+11.5%AddedHistory
HWMHowmet Aerospace Inc.Stock37$8.53K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF38$8.56K<0.1%+20+111.1%Added–
EXELExelixis, Inc.COM200$8.58K<0.1%+200NewHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN443$9.25K<0.1%+1+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD428$9.34K<0.1%+1+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI407$9.37K<0.1%+1+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI402$9.40K<0.1%+1+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI398$9.41K<0.1%+1+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI400$9.45K<0.1%+1+0.3%Added–
iShares Tr464288877EAFE VALUE ETF128$9.52K<0.1%00.0%Unchanged–
NFLXNetflix IncStock99$9.52K<0.1%+79+395.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$9.66K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF200$9.69K<0.1%+50+33.3%Added–
APHAmphenol CorpCL A78$9.86K<0.1%+67+609.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999402$10.4K<0.1%+2+0.5%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E321$10.8K<0.1%+321New–
iShares Tr464288760US AER DEF ETF50$10.9K<0.1%+50New–
BF.BBrown Forman CorpStock415$11.0K<0.1%−870−67.7%ReducedHistory
STZConstellation Brands, Inc.Stock75$11.3K<0.1%+75NewHistory
LUVSouthwest Airlines CoCOM300$11.3K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF300$11.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E403MSCI US GARP ETF183$11.7K<0.1%+132+258.8%Added–
MIDDMIDDLEBY CorpCOM90$11.9K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock437$12.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR221$12.2K<0.1%−612−73.5%ReducedHistory
CMCCommercial Metals CoStock200$12.3K<0.1%+200NewHistory
FNVFranco Nevada CorpStock50$12.4K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock54$12.5K<0.1%−3−5.3%ReducedHistory
BKNGBooking Holdings Inc.Stock3$12.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD275$12.7K<0.1%+1+0.4%Added–
DHRDanaher CorpStock67$12.7K<0.1%+25+59.5%AddedHistory
DISWalt Disney CoStock132$12.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP215$12.9K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock27$13.1K<0.1%+12+80.0%AddedHistory
HALHalliburton CoStock338$13.2K<0.1%−228−40.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF63$13.3K<0.1%00.0%Unchanged–
CBZCBIZ, Inc.COM500$13.4K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF79$13.7K<0.1%+38+92.7%Added–
WisdomTree Tr97717X669US QTLY DIV GRT158$13.9K<0.1%+129+444.8%Added–

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%–