Skip to main content
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
HUMHumana IncStock1$397<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock3$397<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3$398<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A2$403<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM19$409<0.1%−2,135−99.1%ReducedHistory
NMAXNewsmax Inc.Stock50$414<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM8$418<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT9$419<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM6$419<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM5$419<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR9$422<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.014$426<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM2$426<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM17$430<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM6$430<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM5$430<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock24$434<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A5$438<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A33$441<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM17$444<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK4$445<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2$449<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM6$449<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock5$452<0.1%−720−99.3%ReducedHistory
RBCAARepublic Bancorp IncCL A5$452<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1$453<0.1%−1,000−99.9%ReducedHistory
INCYIncyte CorpCOM4$453<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock20$455<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock4$455<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM6$459<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW10$464<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock5$466<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM4$466<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock11$469<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM24$469<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock2$475<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A4$475<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM15$475<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2$476<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF30$476<0.1%00.0%Unchanged–
KWRQuaker Chemical CorpCOM3$477<0.1%00.0%UnchangedHistory
ADNTAdient plcStock26$478<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM9$479<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5$481<0.1%00.0%UnchangedHistory
FASTFastenal CoStock10$483<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM2$484<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM4$484<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock36$487<0.1%−2−5.3%ReducedHistory
SIGISelective Insurance Group IncCOM5$488<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM6$492<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock5$496<0.1%00.0%UnchangedHistory
NICNicolet Bankshares IncCOM3$496<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2$497<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE6$497<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock16$498<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2$500<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock3$506<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR10$506<0.1%−10−50.0%Reduced–
DYDycom Industries IncCOM1$506<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2$511<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF20$514<0.1%00.0%Unchanged–
NXDRNextdoor Holdings, Inc.COM CL A227$515<0.1%00.0%UnchangedHistory
LINLinde PLCStock1$519<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock10$521<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM12$524<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR5$525<0.1%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM17$525<0.1%00.0%UnchangedHistory
HSYHershey CoCOM3$526<0.1%−400−99.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER8$526<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM1$526<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM4$531<0.1%−4−50.0%ReducedHistory
VTRVentas, Inc.REIT6$533<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM2$535<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock21$538<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12$538<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2$540<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4$542<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR27$542<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM16$546<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW11$548<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM3$549<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM3$549<0.1%00.0%UnchangedHistory
CICigna GroupStock2$551<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM6$552<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW12$554<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM5$559<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1$562<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD9$569<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR6$570<0.1%−40−87.0%ReducedHistory
ABNBAirbnb, Inc.Stock4$572<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM8$573<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS7$576<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1$577<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM3$578<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR18$579<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM10$581<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS4$583<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -11$585<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM14$589<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM2$590<0.1%00.0%UnchangedHistory

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