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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
FFord Motor CoStock1,204$13.9K<0.1%+13+1.1%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF355$14.0K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock200$14.1K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock95$14.9K<0.1%+75+375.0%AddedHistory
PLTRPalantir Technologies Inc.Stock104$15.2K<0.1%00.0%UnchangedHistory
METMetlife IncStock216$15.3K<0.1%+93+75.6%AddedHistory
DDominion Energy, IncStock252$15.6K<0.1%+96+61.5%AddedHistory
KVUEKenvue Inc.Stock933$16.1K<0.1%+10+1.1%AddedHistory
IPInternational Paper CoCOM460$16.4K<0.1%−300−39.5%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF382$16.4K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock143$16.9K<0.1%+1+0.7%AddedHistory
NADNuveen Quality Municipal Income FundCOM1,467$16.9K<0.1%+8+0.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock38$17.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD181$17.2K<0.1%+1+0.6%Added–
WTRGEssential Utilities, Inc.COM430$17.3K<0.1%+230+115.0%AddedHistory
LPLALPL Financial Holdings Inc.COM58$17.4K<0.1%+21+56.8%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF265$17.5K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM893$18.1K<0.1%00.0%UnchangedHistory
FNWDFinward BancorpCOM500$18.1K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM46$18.2K<0.1%+21+84.0%AddedHistory
SPGIS&P Global Inc.Stock44$18.7K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock176$18.8K<0.1%+98+125.6%AddedHistory
TTEKTetra Tech IncCOM626$18.9K<0.1%+1+0.2%AddedHistory
COFSChoiceone Financial Services IncCOM675$19.0K<0.1%00.0%UnchangedHistory
ACNBAcnb CorpCOM401$19.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF331$19.6K<0.1%+140+73.3%Added–
GISGeneral Mills IncStock527$19.6K<0.1%−48−8.3%ReducedHistory
ITTItt Inc.COM103$19.6K<0.1%+41+66.1%AddedHistory
NKENIKE, Inc.Stock383$20.2K<0.1%−95−19.9%ReducedHistory
EDConsolidated Edison IncStock180$20.4K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW365$20.8K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM165$21.0K<0.1%+54+48.6%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF356$21.2K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock331$21.5K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM473$21.7K<0.1%+61+14.8%AddedHistory
AVYAvery Dennison CorpCOM134$23.1K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock108$23.4K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock117$23.8K<0.1%−70−37.4%ReducedHistory
ADIAnalog Devices IncStock75$23.9K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR506$24.4K<0.1%−385−43.2%ReducedHistory
TGTTarget CorpStock203$24.6K<0.1%+103+103.0%AddedHistory
FSKFS KKR Capital CorpCOM2,463$25.1K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS201$25.6K<0.1%+1+0.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock685$25.9K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A702$26.0K<0.1%+702NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR77$26.0K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM193$26.1K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF272$26.3K<0.1%+272New–
QQnity Electronics, Inc.COMMON STOCK228$26.3K<0.1%+30+15.2%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL532$26.4K<0.1%+2+0.4%Added–
iShares Tr46435G425ESG AWR MSCI USA189$26.7K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM75$26.9K<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1,197$27.3K<0.1%+9+0.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF371$27.9K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock135$28.2K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF326$28.7K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock415$28.8K<0.1%−350−45.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN370$29.1K<0.1%00.0%Unchanged–
DGDollar General CorpCOM253$30.0K<0.1%+105+70.9%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS403$30.7K<0.1%−18−4.3%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT840$32.3K<0.1%00.0%Unchanged–
INGRIngredion IncCOM288$32.4K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock314$32.8K<0.1%+64+25.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK231$32.9K<0.1%00.0%Unchanged–
RBB FD Inc74933W627MOTLEY FOOL MID1,682$33.9K<0.1%−711−29.7%Reduced–
WDFCWD 40 CoCOM168$34.3K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM127$34.9K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM312$35.0K<0.1%+312NewHistory
CORCencora, Inc.Stock112$35.2K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM2,154$35.4K<0.1%+12+0.6%AddedHistory
INDBIndependent Bank CorpCOM483$36.3K<0.1%+232+92.4%AddedHistory
CTASCintas CorpStock216$36.5K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS89$37.1K<0.1%+15+20.3%AddedHistory
RYNRayonier IncCOM1,818$37.5K<0.1%+1,818NewHistory
iShares S&P 100 ETF464287101ETF121$38.5K<0.1%+34+39.1%Added–
LUMNLumen Technologies, Inc.Stock5,545$38.5K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000$38.6K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock402$38.8K<0.1%+4+1.0%AddedHistory
MUMicron Technology IncStock115$38.9K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,099$38.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$39.3K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF518$39.6K<0.1%+518New–
TJXTJX Companies IncStock249$39.8K<0.1%+95+61.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC1,321$40.1K<0.1%+956+261.9%Added–
TTETotalEnergies SEACT442$40.2K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907738INTERMEDIATE TRM403$40.3K<0.1%+1+0.2%Added–
GBTCGrayscale Bitcoin Trust ETFETF776$40.9K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock46$41.3K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,029$41.3K<0.1%−784−43.2%Reduced–
AEPAmerican Electric Power Co IncStock327$42.9K<0.1%+60+22.5%AddedHistory
FISVFiserv IncStock779$43.5K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock184$43.5K<0.1%+108+142.1%AddedHistory
WRBBerkley W R CorpCOM658$43.6K<0.1%+1+0.2%AddedHistory
SCHWSchwab Charles CorpStock467$43.9K<0.1%+71+17.9%AddedHistory
AFLAflac IncStock402$44.1K<0.1%+2+0.5%AddedHistory
SBUXStarbucks CorpStock502$45.0K<0.1%+273+119.2%AddedHistory
CAGConagra Brands Inc.Stock2,943$46.3K<0.1%+99+3.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM597$47.0K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A25$47.1K<0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,110$47.2K<0.1%+207+22.9%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%–