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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
WTRGEssential Utilities, Inc.COM1,055$40.4K<0.1%+625+145.3%AddedHistory
INDBIndependent Bank CorpCOM483$40.4K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM168$40.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$41.0K<0.1%00.0%Unchanged–
QQnity Electronics, Inc.COMMON STOCK258$42.1K<0.1%+30+13.2%AddedHistory
TFCTruist Financial CorpCOM875$43.6K<0.1%−1,281−59.4%ReducedHistory
iShares S&P 100 ETF464287101ETF121$44.3K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock292$44.3K<0.1%+43+17.3%AddedHistory
AEPAmerican Electric Power Co IncStock327$44.7K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock5,856$45.0K<0.1%+311+5.6%AddedHistory
PHParker-Hannifin CorpStock46$45.1K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock492$45.4K<0.1%+25+5.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF518$45.5K<0.1%00.0%Unchanged–
FFord Motor CoStock3,303$45.9K<0.1%+2,099+174.3%AddedHistory
ITWIllinois Tool Works IncStock174$47.1K<0.1%−89−33.8%ReducedHistory
NOCNorthrop Grumman CorpStock93$47.4K<0.1%−7−7.0%ReducedHistory
SGOLabrdn Gold ETF TrustETF1,250$47.8K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,029$48.6K<0.1%00.0%Unchanged–
CLXClorox CoStock514$49.1K<0.1%−403−43.9%ReducedHistory
CAGConagra Brands Inc.Stock3,688$49.6K<0.1%+745+25.3%AddedHistory
ADIAnalog Devices IncStock125$49.6K<0.1%+50+66.7%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,936$49.8K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,988$50.1K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock416$50.5K<0.1%+240+136.4%AddedHistory
SBUXStarbucks CorpStock502$51.3K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF140$51.6K<0.1%−42−23.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF624$51.6K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM597$51.7K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A25$52.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock52$52.6K<0.1%−125−70.6%ReducedHistory
Vanguard Mun BD FDS922907738INTERMEDIATE TRM527$53.2K<0.1%+124+30.8%Added–
SPGSimon Property Group Inc.REIT241$53.9K<0.1%−27−10.1%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF720$54.8K<0.1%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,401$56.4K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT759$58.2K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock403$58.3K<0.1%−471−53.9%ReducedHistory
BXBlackstone Inc.COM521$61.3K<0.1%−117−18.3%ReducedHistory
BIIBBiogen Inc.COM291$62.9K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock364$64.6K<0.1%−29−7.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF213$64.7K<0.1%+190+826.1%Added–
NSCNorfolk Southern CorpStock206$64.8K<0.1%+26+14.4%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,300$65.1K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT869$66.4K<0.1%00.0%Unchanged–
CPRTCopart IncCOM2,355$66.4K<0.1%+360+18.0%AddedHistory
CORCencora, Inc.Stock237$67.1K<0.1%+125+111.6%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,675$67.5K<0.1%00.0%Unchanged–
MDTMedtronic plcStock871$68.1K<0.1%+198+29.4%AddedHistory
PNWPinnacle West Capital CorpCOM642$68.7K<0.1%−643−50.0%ReducedHistory
ANETArista Networks, Inc.Stock425$72.2K<0.1%−99−18.9%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF1,548$73.5K<0.1%+3+0.2%Added–
MCHPMicrochip Technology IncStock812$74.1K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock716$74.1K<0.1%00.0%UnchangedHistory
CCitigroup IncStock534$74.7K<0.1%+533+53,300.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC2,451$74.7K<0.1%+1,130+85.5%Added–
JOEST JOE CoCOM1,200$75.2K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock208$75.5K<0.1%−182−46.7%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK455$77.7K<0.1%+455NewHistory
XYLXylem Inc.COM683$80.7K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock890$80.8K<0.1%−9,157−91.1%ReducedHistory
NUENucor CorpCOM363$80.9K<0.1%−34−8.6%ReducedHistory
MCKMcKesson CorpStock108$81.6K<0.1%+21+24.1%AddedHistory
EMREmerson Electric CoStock577$82.6K<0.1%−22−3.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR175$83.6K<0.1%+98+127.3%AddedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF1,600$87.1K<0.1%00.0%Unchanged–
ENBEnbridge IncStock1,611$87.3K<0.1%+583+56.7%AddedHistory
NVSNovartis AGADR558$87.5K<0.1%+99+21.6%AddedHistory
TXNTexas Instruments IncStock295$87.9K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,142$88.1K<0.1%+172+17.7%Added–
TGTTarget CorpStock680$88.8K<0.1%+477+235.0%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE882$90.7K<0.1%−29−3.2%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,697$91.3K<0.1%+12+0.4%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF4,018$93.1K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF793$94.4K<0.1%+142+21.8%Added–
UMBFUmb Financial CorpCOM670$95.6K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF1,995$96.4K<0.1%+482+31.9%Added–
CSXCSX CorpStock2,080$98.9K<0.1%+90+4.5%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,641$99.8K<0.1%+302+22.6%Added–
Vanguard World FD921910733ESG US STK ETF760$100.5K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE2,151$101.4K<0.1%+994+85.9%Added–
BACBank of America CorpStock1,788$101.9K<0.1%−194−9.8%ReducedHistory
DRIDarden Restaurants IncCOM495$102.0K<0.1%00.0%UnchangedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS1,374$102.8K<0.1%+1,374NewHistory
TMOThermo Fisher Scientific Inc.Stock207$103.8K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock520$104.3K<0.1%+23+4.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF349$105.8K<0.1%+27+8.4%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,132$105.9K<0.1%+1,132New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW844$107.9K<0.1%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT2,278$112.3K<0.1%+1,168+105.2%Added–
UNHUnitedHealth Group IncStock271$112.6K<0.1%−66−19.6%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,377$113.4K<0.1%+173+14.4%Added–
EQPTEquipmentShare.com IncCOM CL A5,806$114.1K<0.1%+5,806NewHistory
FDXFedEx CorpStock368$115.2K<0.1%+80+27.8%AddedHistory
American Centy ETF Tr025072125AVA MID EQU ETF1,445$116.0K<0.1%+181+14.3%Added–
GLWCorning IncCOM459$117.2K<0.1%+48+11.7%AddedHistory
iShares Tr464287127MORNINGSTR US EQ1,134$117.5K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW390$117.7K<0.1%+30+8.3%AddedConverted for a 10-for-1 splitHistory
ELVElevance Health, Inc.Stock305$118.0K<0.1%+30+10.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF717$118.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock822$120.5K<0.1%−3,189−79.5%ReducedHistory
AMTAmerican Tower CorpREIT740$121.0K<0.1%−249−25.2%ReducedHistory

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