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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
MFCManulife Financial CorpCOM1,373$47.3K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF720$47.5K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524649MUN BD ETF1,892$48.2K<0.1%+1,211+177.8%Added–
LWLamb Weston Holdings, Inc.Stock1,154$48.8K<0.1%+9+0.8%AddedHistory
CTVACorteva, Inc.Stock586$49.1K<0.1%+61+11.6%AddedHistory
SPGSimon Property Group Inc.REIT268$50.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,936$50.0K<0.1%+8+0.4%Added–
TRVTravelers Companies, Inc.Stock172$50.2K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,988$50.2K<0.1%+8+0.4%Added–
SYYSysco CorpStock716$51.1K<0.1%+100+16.2%AddedHistory
CVSCVS Health CorpStock716$51.4K<0.1%−4−0.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF624$51.7K<0.1%+2+0.3%Added–
NSCNorfolk Southern CorpStock180$51.7K<0.1%+20+12.5%AddedHistory
MCHPMicrochip Technology IncStock812$52.5K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW36$53.1K<0.1%+9+33.3%AddedHistory
BIIBBiogen Inc.COM291$53.3K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,157$54.7K<0.1%+1,157New–
RJFRaymond James Financial IncCOM379$54.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF2,243$55.6K<0.1%+570+34.1%Added–
ENBEnbridge IncStock1,028$55.7K<0.1%+314+44.0%AddedHistory
SGOLabrdn Gold ETF TrustETF1,250$55.8K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM411$55.9K<0.1%+110+36.5%AddedHistory
CPBCAMPBELL'S CoCOM2,523$56.2K<0.1%+2,235+776.0%AddedHistory
TXNTexas Instruments IncStock295$57.3K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,300$57.4K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT759$57.9K<0.1%+307+67.9%Added–
EWEdwards Lifesciences CorpStock725$58.1K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock673$58.3K<0.1%−476−41.4%ReducedHistory
VLOValero Energy CorpStock250$61.7K<0.1%+201+410.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF651$63.7K<0.1%+331+103.4%Added–
ANETArista Networks, Inc.Stock524$64.3K<0.1%+94+21.9%AddedHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT869$65.3K<0.1%+395+83.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF970$65.5K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF435$65.9K<0.1%+215+97.7%Added–
CPRTCopart IncCOM1,995$66.2K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,401$66.9K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM397$67.1K<0.1%+30+8.2%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,675$67.8K<0.1%+10+0.4%Added–
NOCNorthrop Grumman CorpStock100$68.2K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock263$68.5K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock393$69.0K<0.1%+97+32.8%AddedHistory
NVSNovartis AGADR459$70.1K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,235$70.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF1,513$72.3K<0.1%+565+59.6%Added–
KHCKraft Heinz CoStock3,219$72.4K<0.1%−150−4.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM192$72.9K<0.1%−80−29.4%ReducedHistory
BXBlackstone Inc.COM638$73.4K<0.1%+75+13.3%AddedHistory
iShares Tr46435U440USD GRN BOND ETF1,545$73.4K<0.1%−63−3.9%Reduced–
ORealty Income CorpREIT1,226$75.0K<0.1%−1,197−49.4%ReducedHistory
MCKMcKesson CorpStock87$75.3K<0.1%+14+19.2%AddedHistory
JOEST JOE CoCOM1,200$75.4K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM670$75.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,339$75.8K<0.1%+615+84.9%Added–
RGLDRoyal Gold IncStock300$76.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,685$78.2K<0.1%+1,011+60.4%Added–
GLDSPDR Gold TrustETF182$78.3K<0.1%+140+333.3%AddedHistory
EMREmerson Electric CoStock599$78.5K<0.1%−68−10.2%ReducedHistory
ELVElevance Health, Inc.Stock275$80.5K<0.1%+25+10.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,000$81.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM683$81.6K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,990$81.7K<0.1%+210+11.8%AddedHistory
HSYHershey CoCOM403$83.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF322$84.3K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF760$85.3K<0.1%−2−0.3%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF1,204$85.6K<0.1%+373+44.9%Added–
CLColgate Palmolive CoStock1,007$85.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF1,600$86.4K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM1,004$86.8K<0.1%+4+0.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE911$87.1K<0.1%−85−8.5%Reduced–
SLBSLB LimitedStock1,763$90.6K<0.1%−137−7.2%ReducedHistory
COFCapital One Financial CorpStock497$90.7K<0.1%+52+11.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF1,470$91.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock337$91.2K<0.1%+22+7.0%AddedHistory
American Centy ETF Tr025072125AVA MID EQU ETF1,264$91.3K<0.1%+489+63.1%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW844$92.6K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF4,018$93.5K<0.1%+15+0.4%Added–
CLXClorox CoStock917$95.0K<0.1%+615+203.6%AddedHistory
CMSCMS Energy CorpCOM1,236$95.9K<0.1%+9+0.7%AddedHistory
BACBank of America CorpStock1,982$96.6K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM495$97.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock746$97.7K<0.1%+264+54.8%AddedHistory
TFCTruist Financial CorpCOM2,156$99.1K<0.1%+22+1.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF274$101.6K<0.1%+216+372.4%Added–
TMOThermo Fisher Scientific Inc.Stock207$101.7K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ1,134$101.9K<0.1%00.0%Unchanged–
FDXFedEx CorpStock288$102.6K<0.1%+20+7.5%AddedHistory
BNYBank of New York Mellon CorpStock874$103.7K<0.1%+66+8.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$104.5K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,340$106.7K<0.1%+302+29.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF344$108.0K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock1,160$108.2K<0.1%−160−12.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,533$111.4K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,761$115.0K<0.1%+40+1.5%AddedHistory
RFRegions Financial CorpCOM4,500$117.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF417$119.8K<0.1%−747−64.2%Reduced–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$124.3K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock1,625$125.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU1,280$127.8K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM1,285$129.4K<0.1%+12+0.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$130.4K<0.1%00.0%Unchanged–

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%–