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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
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT61$3.53K<0.1%+10+19.6%Added–
VanEck ETF Trust92189H730MORNINGSTAR SMID92$3.58K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF98$3.73K<0.1%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM203$3.75K<0.1%+203NewHistory
CRWDCrowdStrike Holdings, Inc.Stock5$3.82K<0.1%−12−70.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF31$3.86K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock9$3.90K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$4.00K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF155$4.02K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP92$4.03K<0.1%00.0%Unchanged–
MCIBarings Corporate InvestorsCOM230$4.04K<0.1%+230NewHistory
AVAAvista CorpCOM100$4.09K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock57$4.11K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM11$4.13K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW158$4.30K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock50$4.35K<0.1%−1−2.0%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF71$4.45K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock13$4.57K<0.1%+11+550.0%AddedHistory
ARMArm Holdings PLCADR13$4.61K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$4.70K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF76$4.75K<0.1%+76New–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF121$4.86K<0.1%+100+476.2%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL65$4.87K<0.1%+20+44.4%Added–
WDCWestern Digital CorpCOM8$5.11K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C474US SML CP PWR B113$5.16K<0.1%+113New–
JPCNuveen Preferred & Income Opportunities FundCOM681$5.37K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock23$5.43K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP108$5.60K<0.1%+108New–
CMICummins IncStock8$5.73K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT112$5.91K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS132$5.96K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM277$6.17K<0.1%−2,246−89.0%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF136$6.19K<0.1%+136New–
KDKyndryl Holdings, Inc.Stock550$6.22K<0.1%+544+9,066.7%AddedHistory
FSKFS KKR Capital CorpCOM597$6.27K<0.1%−1,866−75.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF104$6.39K<0.1%+104New–
HSBCHSBC Holdings PLCSPON ADR NEW68$6.47K<0.1%+56+466.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW27$6.47K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock35$6.67K<0.1%−32−47.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN318$6.67K<0.1%−125−28.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI292$6.72K<0.1%−115−28.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD307$6.72K<0.1%−121−28.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI286$6.73K<0.1%−114−28.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI285$6.73K<0.1%−113−28.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI288$6.74K<0.1%−114−28.4%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF79$6.77K<0.1%00.0%Unchanged–
EMBJEmbraer S.A.ADR107$6.83K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF78$7.15K<0.1%+78New–
SLBSLB LimitedStock163$7.58K<0.1%−1,600−90.8%ReducedHistory
Capital Group Core Balanced14021D107SHS200$7.59K<0.1%+200New–
American Centy ETF Tr025072885US EQT ETF60$7.68K<0.1%+60New–
SWKSSkyworks Solutions, Inc.Stock114$7.73K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE206$7.82K<0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF615$7.85K<0.1%+165+36.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY78$7.85K<0.1%+78New–
SPDR Series Trust78468R523ST STR BL 12 ETF80$7.95K<0.1%+80New–
PSAPublic StorageCOM25$7.96K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF347$8.03K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF162$8.15K<0.1%00.0%Unchanged–
VGVenture Global, Inc.COM CL A738$8.21K<0.1%+738NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF92$8.27K<0.1%00.0%Unchanged–
NFLXNetflix IncStock116$8.28K<0.1%+17+17.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM105$8.32K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock100$8.36K<0.1%−616−86.0%ReducedHistory
NRGNRG Energy, Inc.Stock58$8.47K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF38$8.69K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA176$8.86K<0.1%+176New–
PYPLPayPal Holdings, Inc.Stock215$9.28K<0.1%+63+41.4%AddedHistory
AMATApplied Materials IncStock13$9.40K<0.1%+7+116.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH50$9.51K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF63$9.56K<0.1%+63New–
CLColgate Palmolive CoStock106$9.72K<0.1%−901−89.5%ReducedHistory
APPAppLovin CorpCOM CL A19$9.79K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF128$9.80K<0.1%00.0%Unchanged–
MSIFMSC Income Fund, Inc.COM856$9.90K<0.1%+856NewHistory
HWMHowmet Aerospace Inc.Stock37$9.95K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF66$10.1K<0.1%+66New–
FNVFranco Nevada CorpStock50$10.4K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock77$10.7K<0.1%+2+2.7%AddedHistory
CHWYChewy, Inc.CL A553$10.9K<0.1%+553NewHistory
EXELExelixis, Inc.COM200$10.9K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock415$11.1K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock250$11.1K<0.1%+250NewHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E321$11.2K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$11.3K<0.1%00.0%Unchanged–
HALHalliburton CoStock338$11.5K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock402$11.5K<0.1%00.0%UnchangedHistory
GSKGSK plcADR221$11.6K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF128$11.7K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF79$11.9K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF355$11.9K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF50$12.1K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock104$12.1K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM68$12.2K<0.1%+50+277.8%AddedHistory
TTTrane Technologies plcSHS25$12.3K<0.1%−64−71.9%ReducedHistory
SLViShares Silver TrustETF230$12.3K<0.1%+230NewHistory
SRESempraStock133$12.3K<0.1%+133NewHistory
DGDollar General CorpCOM108$12.4K<0.1%−145−57.3%ReducedHistory
CMCCommercial Metals CoStock200$12.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD275$12.7K<0.1%00.0%Unchanged–

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