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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
907
+1 vs. Q1 2026
Portfolio value
$1.11B
+$41.1M (+3.8%) vs. Q1 2026
Filed
Jul 10, 2026
SEC
Holdings of Trust Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGCCanopy Growth CorpCOM NEW10$10<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock4$13<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock2$13<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1$24<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock10$27<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1$32<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER2$38<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK11$47<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM1$57<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock10$61<0.1%00.0%UnchangedHistory
RALRalliant CorpStock1$74<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1$77<0.1%+1New–
Vanguard Short-Term Bond ETF921937827ETF1$78<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM2$127<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM16$134<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM3$148<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A67$153<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1$167<0.1%−2,400−100.0%ReducedHistory
SHAKShake Shack Inc.CL A3$168<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM2$172<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A1$177<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock7$186<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM20$196<0.1%+20NewHistory
HPKHighPeak Energy, Inc.COM28$196<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock2$199<0.1%00.0%UnchangedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM11$200<0.1%+11NewHistory
JACKJack in the Box IncCOM13$206<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK56$206<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B7$209<0.1%00.0%UnchangedHistory
ROLRollins IncCOM5$209<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR12$210<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM10$212<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM4$216<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1$218<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM3$220<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM6$224<0.1%00.0%UnchangedHistory
VNTVontier CorpStock8$232<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A74$237<0.1%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS8$239<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW3$241<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM7$242<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM5$243<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM6$245<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM2$246<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A19$252<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS2$256<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM5$256<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM12$257<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM3$260<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1$263<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM3$274<0.1%00.0%UnchangedHistory
KRKroger CoStock5$279<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM2$281<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock26$283<0.1%00.0%UnchangedHistory
TRUTransUnionCOM4$289<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM1$291<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM3$298<0.1%−43−93.5%ReducedHistory
FCNFti Consulting, IncCOM2$298<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK10$299<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT4$303<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM15$303<0.1%00.0%UnchangedHistory
FTVFortive CorpStock5$305<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS4$305<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM4$306<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM5$308<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM3$314<0.1%00.0%UnchangedHistory
VELVelocity Financial, Inc.COM17$314<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1$315<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS11$318<0.1%00.0%UnchangedHistory
EQTEQT CorpStock6$320<0.1%00.0%UnchangedHistory
NWSANews CorpCL A13$323<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312$325<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock6$326<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM2$329<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR25$332<0.1%−16−39.0%ReducedHistory
EATBrinker International, IncStock2$336<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM5$337<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM2$337<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM16$340<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock22$347<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A2$353<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock3$354<0.1%−19−86.4%ReducedHistory
URBNUrban Outfitters IncCOM5$354<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM33$358<0.1%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A20$359<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM2$361<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM20$363<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM40$367<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM15$367<0.1%−878−98.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3$369<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock22$370<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM8$370<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT6$372<0.1%−1,220−99.5%ReducedHistory
RACEFerrari N.V.COM1$372<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM3$374<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock3$379<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM3$380<0.1%00.0%UnchangedHistory
RMDResmed IncCOM2$390<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM5$394<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF11$397<0.1%+3+37.5%Added–

Sold out since Q1 2026 (66)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Trust Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM14,066$2.39M0.2%History
AXPAmerican Express CoStock2,406$727.8K0.1%History
HONHoneywell International IncCOM1,805$408.0K<0.1%History
AMPAmeriprise Financial IncCOM483$214.5K<0.1%History
SCIService Corp InternationalCOM2,595$214.1K<0.1%History
CARRCarrier Global CorpStock3,250$183.0K<0.1%History
WECWec Energy Group, Inc.Stock1,379$159.7K<0.1%History
OTISOtis Worldwide CorpStock1,625$125.3K<0.1%History
CMSCMS Energy CorpCOM1,236$95.9K<0.1%History
iShares Select U.S. REIT ETF464287564ETF1,470$91.0K<0.1%–
SXTSensient Technologies CorpCOM1,004$86.8K<0.1%History
RGLDRoyal Gold IncStock300$76.3K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM192$72.9K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD1,235$70.5K<0.1%History
RJFRaymond James Financial IncCOM379$54.9K<0.1%History
AFLAflac IncStock402$44.1K<0.1%History
ESEversource EnergyStock415$28.8K<0.1%History
EPDEnterprise Products Partners L.P.Stock685$25.9K<0.1%History
BGBunge Global SACOM SHS201$25.6K<0.1%History
TTEKTetra Tech IncCOM626$18.9K<0.1%History
SPGIS&P Global Inc.Stock44$18.7K<0.1%History
KTBKontoor Brands, Inc.Stock200$14.1K<0.1%History
BKNGBooking Holdings Inc.Stock3$12.6K<0.1%History
IBITiShares Bitcoin Trust ETFETF300$11.5K<0.1%History
LUVSouthwest Airlines CoCOM300$11.3K<0.1%History
Global X Uranium ETF37954Y871ETF200$9.69K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF83$5.83K<0.1%–
HPQHP IncStock286$5.49K<0.1%History
NBNiocorp Developments LtdCOM NEW1,000$4.46K<0.1%History
NNENano Nuclear Energy Inc.COM200$4.10K<0.1%History
ROKURoku, IncCOM CL A40$3.79K<0.1%History
BIRKBirkenstock Holding plcCOM SHS100$3.58K<0.1%History
TXTTextron IncCOM36$3.15K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S33$2.90K<0.1%–
FSSFederal Signal CorpCOM25$2.70K<0.1%History
BKHBlack Hills CorpCOM25$1.75K<0.1%History
iShares Tr464288257MSCI ACWI ETF10$1.38K<0.1%–
WAFDWafd IncStock29$918<0.1%History
INFYInfosys LtdSPONSORED ADR66$892<0.1%History
FOLDAmicus Therapeutics, Inc.COM61$882<0.1%History
PENNPENN Entertainment, Inc.COM58$872<0.1%History
INTUIntuit Inc.Stock2$865<0.1%History
SAPSAP SEADR5$856<0.1%History
NVRIEnviri CorpCOM36$706<0.1%History
WITWipro LtdSPON ADR 1 SH326$691<0.1%History
Bank First Corporation Com05676F108Stock4$540<0.1%–
TPHTri Pointe Homes, Inc.COM11$514<0.1%History
AXONAxon Enterprise, Inc.COM1$425<0.1%History
PINSPinterest, Inc.CL A23$422<0.1%History
AMSFAmerisafe IncCOM11$367<0.1%History
RELXRELX PLCSPONSORED ADR11$365<0.1%History
ROPRoper Technologies IncStock1$354<0.1%History
SFMSprouts Farmers Market, Inc.COM4$309<0.1%History
CPRICapri Holdings LtdSHS16$282<0.1%History
ABTCAmerican Bitcoin Corp.COM CL A300$277<0.1%History
SESea LtdSPONSORD ADS3$248<0.1%History
FLOFlowers Foods IncCOM29$236<0.1%History
WENWendy's CoStock31$215<0.1%History
AREAlexandria Real Estate Equities, Inc.COM4$186<0.1%History
OWLBlue Owl Capital Inc.COM CL A18$168<0.1%History
LBRDALiberty Broadband CorpCOM SER A3$151<0.1%History
NSPInsperity, Inc.COM5$135<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1$90<0.1%History
HIMSHims & Hers Health, Inc.Stock4$83<0.1%History
GILGildan Activewear Inc.Stock1$56<0.1%History
DXCDXC Technology CoStock2$25<0.1%History