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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
PUKPrudential PLCADR22$590<0.1%00.0%UnchangedHistory
BFCBank First CorpCOM4$593<0.1%+4NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30$597<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM30$599<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW10$601<0.1%−355−97.3%ReducedHistory
AMBAAmbarella IncSHS7$601<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM2$603<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM7$608<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT18$608<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock4$614<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock9$616<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK17$617<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR12$617<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10$618<0.1%−100−90.9%ReducedHistory
VTRSViatris IncStock39$619<0.1%+5+14.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF10$624<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR107$624<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM41$633<0.1%+41NewHistory
LGIHLGI Homes, Inc.COM10$637<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH14$639<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM4$641<0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM17$643<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A8$647<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3$650<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM3$650<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR21$659<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM2$661<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM12$667<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM30$667<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR25$672<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS4$674<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW45$676<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27$677<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4$681<0.1%00.0%Unchanged–
QCRHQCR Holdings IncCOM7$681<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock11$692<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM65$696<0.1%00.0%UnchangedHistory
DGICADonegal Group IncCL A37$698<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock7$702<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM2$712<0.1%00.0%UnchangedHistory
CCJCameco CorpStock7$713<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3$714<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock6$715<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM14$719<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM10$725<0.1%00.0%UnchangedHistory
VALValaris LtdCL A10$726<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM15$726<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock5$731<0.1%00.0%UnchangedHistory
MARMarriott International IncStock2$741<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM2$743<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM13$744<0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM20$745<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock35$746<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2$751<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW55$754<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN30$757<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM23$757<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock1$758<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM10$771<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock4$773<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM2$779<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM2$780<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A23$784<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM4$785<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR25$785<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM21$791<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM1$795<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock12$804<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM21$809<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM44$810<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF22$811<0.1%+6+37.5%Added–
WMBWilliams Companies, Inc.COM11$818<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock28$821<0.1%+28NewHistory
BUDAnheuser-Busch InBev SA/NVADR10$824<0.1%00.0%UnchangedHistory
MCBSMetroCity Bankshares, Inc.COM23$825<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1$830<0.1%00.0%UnchangedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF20$844<0.1%00.0%Unchanged–
CYTKCytokinetics IncCOM NEW10$852<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS100$856<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM19$857<0.1%−26−57.8%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM7$858<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A23$858<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR9$864<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A19$865<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock7$870<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock4$874<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock10$887<0.1%−3−23.1%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS11$890<0.1%+11NewHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF8$895<0.1%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock11$907<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT4$908<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS16$918<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM4$919<0.1%+4NewHistory
AZNAstraZeneca PLCADR5$948<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9$960<0.1%00.0%Unchanged–
CNCCentene CorpStock15$963<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock4$985<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2$990<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM12$998<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR12$1.00K<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