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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
MDBMongoDB, Inc.CL A3$1.01K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM4$1.01K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR64$1.03K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM1$1.04K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock3$1.05K<0.1%−2−40.0%ReducedHistory
ESEEsco Technologies IncCOM3$1.05K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM8$1.06K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM9$1.07K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT13$1.07K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock23$1.12K<0.1%−308−93.1%ReducedHistory
FNFabrinetSHS2$1.12K<0.1%00.0%UnchangedHistory
Capital Group Dividend Growe14021L109SHS ETF30$1.13K<0.1%+30New–
RIVNRivian Automotive, Inc.Stock65$1.13K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD30$1.13K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock12$1.13K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1126$1.15K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR82$1.19K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM29$1.20K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock18$1.21K<0.1%−22−55.0%ReducedHistory
CRSCarpenter Technology CorpCOM2$1.23K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM12$1.24K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A6$1.24K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV24$1.26K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock3$1.28K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF35$1.28K<0.1%+2+6.1%Added–
NEMNEWMONT CorpStock14$1.31K<0.1%+14NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF26$1.32K<0.1%+20+333.3%Added–
WPMWheaton Precious Metals Corp.COM12$1.35K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR98$1.35K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM50$1.37K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF17$1.38K<0.1%+17New–
ProShares Tr74350P675ULTRAPRO SHORT38$1.38K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM1$1.38K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM20$1.39K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock20$1.40K<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS82$1.43K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock7$1.45K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES61$1.47K<0.1%+61New–
MTSIMACOM Technology Solutions Holdings, Inc.COM4$1.52K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock6$1.53K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L607FREEDOM 100 EM21$1.53K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock20$1.54K<0.1%−18−47.4%ReducedHistory
GSOLGrayscale Solana Staking ETFCOM285$1.58K<0.1%+285NewHistory
American Centy ETF Tr025072190AVANTIS INTL SML21$1.58K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock28$1.60K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM NEW20$1.63K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM8$1.64K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM19$1.68K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW103$1.68K<0.1%+50+94.3%AddedHistory
NETCloudflare, Inc.CL A COM7$1.72K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock4$1.73K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock16$1.73K<0.1%−1,686−99.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6$1.76K<0.1%−3,285−99.8%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT19$1.78K<0.1%00.0%Unchanged–
TEMTempus AI, Inc.CL A31$1.80K<0.1%+31NewHistory
Fidelity High Dividend ETF316092840ETF30$1.81K<0.1%+30New–
AEISAdvanced Energy Industries IncCOM5$1.86K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL35$1.89K<0.1%+35New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10$1.92K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock30$1.92K<0.1%−5−14.3%ReducedHistory
COHRCoherent Corp.COM5$1.97K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM1$1.98K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1$1.99K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF11$2.02K<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM20$2.03K<0.1%+6+42.9%AddedHistory
AWRAmerican States Water CoCOM25$2.08K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF54$2.21K<0.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE48$2.23K<0.1%00.0%Unchanged–
GXRPGrayscale XRP Trust ETFSHS112$2.27K<0.1%+112NewHistory
SNDKSandisk CorpCOM1$2.27K<0.1%+1NewHistory
SPDR Series Trust78464A540ST STR SP TELCO10$2.27K<0.1%+10New–
CCChemours CoStock113$2.32K<0.1%+112+11,200.0%AddedHistory
VSTVistra Corp.Stock15$2.38K<0.1%+12+400.0%AddedHistory
TTMITTM Technologies IncCOM13$2.43K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock57$2.43K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM33$2.44K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5$2.45K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF26$2.48K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT42$2.54K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF9$2.57K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H709GLOBL CASH ETF60$2.60K<0.1%+60New–
LHXL3HARRIS Technologies, Inc.Stock9$2.62K<0.1%+7+350.0%AddedHistory
ProShares Bitcoin ETF74347G440ETF328$2.62K<0.1%00.0%Unchanged–
DXYZDestiny Tech100 Inc.CEF104$2.68K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE50$2.73K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock103$2.74K<0.1%−39−27.5%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW70$2.84K<0.1%+70New–
CHTRCharter Communications, Inc.CL A20$2.84K<0.1%+20NewHistory
HLNHaleon plcADR308$2.87K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock21$2.89K<0.1%−11,980−99.8%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF44$3.08K<0.1%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM42$3.11K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM66$3.14K<0.1%+66NewHistory
COINCoinbase Global, Inc.COM CL A22$3.22K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock50$3.25K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock35$3.40K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN81$3.44K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH14$3.47K<0.1%00.0%Unchanged–
JBTMJBT Marel CorpCOM24$3.48K<0.1%+24NewHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR36$3.53K<0.1%+36New–

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