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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
USBUS Bancorp DECOM NEW2,508$130.4K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF536$132.9K<0.1%+8+1.5%Added–
AMGNAmgen IncStock390$137.1K<0.1%+3+0.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT725$139.1K<0.1%−17−2.3%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT1,739$140.1K<0.1%+678+63.9%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,910$140.9K<0.1%00.0%Unchanged–
MMM3M CoStock992$144.1K<0.1%+20+2.1%AddedHistory
UPSUnited Parcel Service IncStock1,465$144.1K<0.1%−3−0.2%ReducedHistory
iShares Tr46435G326CORE MSCI INTL1,768$147.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,983$149.1K<0.1%+1,085+57.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF5,818$149.2K<0.1%+1,172+25.2%Added–
GSGoldman Sachs Group IncStock177$149.7K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock407$151.3K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock963$158.5K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,379$159.7K<0.1%+11+0.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,598$164.2K<0.1%+2,230+163.0%Added–
PRUPrudential Financial IncStock1,702$166.3K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF7,659$167.7K<0.1%+28+0.4%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF6,938$168.2K<0.1%+24+0.3%Added–
EIXEdison InternationalStock2,323$170.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT989$170.7K<0.1%−14−1.4%ReducedHistory
iShares Tr46436E460IBONDS DEC 20318,395$171.3K<0.1%+25+0.3%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF8,211$171.9K<0.1%+31+0.4%Added–
GEVGE Vernova Inc.Stock204$178.1K<0.1%00.0%UnchangedHistory
BABoeing CoStock899$178.9K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM614$181.3K<0.1%−285−31.7%ReducedHistory
CARRCarrier Global CorpStock3,250$183.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock4,178$184.4K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1401$185.7K<0.1%+38+10.5%AddedHistory
WisdomTree Tr97717X131INTL QULTY DIV4,833$194.0K<0.1%+1,169+31.9%Added–
NVTnVent Electric plcSHS1,665$196.9K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,842$198.2K<0.1%−4,372−60.6%Reduced–
iShares Flexible Income Active ETF092528603ETF3,823$198.5K<0.1%+1,528+66.6%Added–
TAT&T Inc.Stock7,065$204.8K<0.1%−95−1.3%ReducedHistory
KOCoca Cola CoStock2,724$207.2K<0.1%−339−11.1%ReducedHistory
OKEONEOK IncCOM2,320$209.7K<0.1%00.0%UnchangedHistory
CBChubb LtdStock649$211.5K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM2,595$214.1K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM483$214.5K<0.1%+2+0.4%AddedHistory
AVGOBroadcom Inc.Stock713$220.7K<0.1%+239+50.4%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS10,272$224.4K<0.1%+29+0.3%Added–
TMUST-Mobile US, Inc.Stock1,070$224.7K<0.1%+38+3.7%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS10,193$228.6K<0.1%+29+0.3%Added–
GRMNGarmin LtdSHS1,079$250.3K<0.1%+50+4.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF411$253.5K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock3,271$259.8K<0.1%+329+11.2%AddedHistory
SHELShell plcADR2,820$262.3K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG5,880$265.7K<0.1%+1,794+43.9%Added–
MAMastercard IncStock535$267.3K<0.1%+89+20.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,723$268.5K<0.1%+1,204+26.6%Added–
AJGArthur J. Gallagher & Co.COM1,264$273.8K<0.1%+221+21.2%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,179$274.3K<0.1%+2,460+43.0%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,994$287.3K<0.1%+225+3.3%Added–
iShares Russell 1000 Growth ETF464287614ETF674$287.4K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,765$291.8K<0.1%+19+0.3%Added–
OMCOmnicom Group Inc.COM3,896$293.4K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,153$294.6K<0.1%+40+0.3%Added–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF11,863$300.7K<0.1%−1,953−14.1%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF11,788$301.0K<0.1%−1,941−14.1%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF11,841$301.2K<0.1%−1,948−14.1%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF11,754$301.3K<0.1%−1,955−14.3%Reduced–
PSXPhillips 66Stock1,661$302.6K<0.1%+15+0.9%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,074$318.8K<0.1%−819−10.4%Reduced–
iShares Tr46435U663ESG AWARE MSCI6,822$320.8K<0.1%−799−10.5%Reduced–
NHINational Health Investors IncCOM3,969$320.9K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF3,033$323.0K<0.1%+3+0.1%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,955$326.0K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock571$326.7K<0.1%+96+20.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS835$327.1K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,557$332.7K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,474$357.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF4,212$357.3K<0.1%+1,649+64.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F4,663$359.6K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,970$361.0K<0.1%−3−0.1%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL8,033$365.5K<0.1%−945−10.5%Reduced–
NEENextera Energy IncStock4,167$387.0K<0.1%+280+7.2%AddedHistory
COPConocoPhillipsStock2,975$392.7K<0.1%−223−7.0%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL10,276$398.4K<0.1%−512−4.7%Reduced–
SOSouthern CoStock4,164$401.9K<0.1%+262+6.7%AddedHistory
HONHoneywell International IncCOM1,805$408.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,401$416.5K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,482$435.8K<0.1%−516−10.3%Reduced–
MCOMoodys CorpStock1,001$436.7K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,068$444.7K<0.1%+4+0.2%Added–
HWKNHawkins IncCOM3,044$467.5K<0.1%+4+0.1%AddedHistory
ARK Innovation ETF00214Q104ETF7,055$476.8K<0.1%−31−0.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,856$483.5K<0.1%+16+0.3%Added–
GILDGilead Sciences, Inc.Stock3,507$488.8K<0.1%−259−6.9%ReducedHistory
RRXRegal Rexnord CorpCOM2,665$499.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,751$504.4K<0.1%+1,035+13.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,663$512.7K<0.1%+340+6.4%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,177$546.5K0.1%+27+0.3%Added–
BLKBlackRock, Inc.Stock575$553.0K0.1%+10+1.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,726$556.2K0.1%−1,166−16.9%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,212$558.7K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,908$564.5K0.1%+779+24.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,580$569.3K0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,018$572.6K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,399$574.1K0.1%+426+6.1%AddedHistory
CMCSAComcast CorpStock20,054$575.8K0.1%−2,553−11.3%ReducedHistory

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%–