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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
TDToronto Dominion BankStock1,000$121.4K<0.1%−160−13.8%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF289$123.2K<0.1%+15+5.5%Added–
DUKDuke Energy CORPStock1,034$130.9K<0.1%+288+38.6%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,607$132.1K<0.1%−376−12.6%Reduced–
CMECME Group Inc.COM607$134.0K<0.1%−7−1.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF344$135.5K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM4,500$135.9K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,583$137.6K<0.1%−737−31.8%ReducedHistory
iShares Select Dividend ETF464287168ETF895$139.9K<0.1%+460+105.7%Added–
American Centy ETF Tr025072802INTL SMCP VLU1,380$142.2K<0.1%+100+7.8%Added–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$146.4K<0.1%00.0%Unchanged–
MUMicron Technology IncStock128$147.7K<0.1%+13+11.3%AddedHistory
IBMInternational Business Machines CorpStock528$148.5K<0.1%−946−64.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$149.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,856$149.5K<0.1%+188+11.3%AddedConverted for a 4-for-1 split–
USBUS Bancorp DECOM NEW2,508$151.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT720$153.2K<0.1%−5−0.7%Reduced–
MDLZMondelez International, Inc.Stock2,668$154.3K<0.1%−6,083−69.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM684$157.0K<0.1%−580−45.9%ReducedHistory
iShares Tr46435G326CORE MSCI INTL1,768$157.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF6,523$158.0K<0.1%−415−6.0%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,910$158.1K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF528$158.6K<0.1%−8−1.5%Reduced–
MSMorgan StanleyStock763$159.5K<0.1%−200−20.8%ReducedHistory
TAT&T Inc.Stock7,745$160.3K<0.1%+680+9.6%AddedHistory
DEDeere & CoStock253$160.5K<0.1%−1,000−79.8%ReducedHistory
HONAHoneywell Aerospace Inc.COM746$164.9K<0.1%+746NewHistory
EIXEdison InternationalStock2,223$165.5K<0.1%−100−4.3%ReducedHistory
PSXPhillips 66Stock985$166.5K<0.1%−676−40.7%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF7,659$167.0K<0.1%00.0%Unchanged–
HONHoneywell International IncStock746$167.0K<0.1%+746NewHistory
iShares Tr46436E460IBONDS DEC 20318,395$169.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF8,211$171.1K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF5,841$171.9K<0.1%+23+0.4%Added–
LOWLowes Companies IncStock824$181.7K<0.1%+640+347.8%AddedHistory
TMUST-Mobile US, Inc.Stock1,088$182.5K<0.1%+18+1.7%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT1,982$191.2K<0.1%+243+14.0%Added–
UPSUnited Parcel Service IncStock1,787$192.1K<0.1%+322+22.0%AddedHistory
KOCoca Cola CoStock2,376$193.1K<0.1%−348−12.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF3,979$201.2K<0.1%−1,786−31.0%Reduced–
RTXRTX CorpStock1,098$208.3K<0.1%−5,546−83.5%ReducedHistory
BABoeing CoStock969$209.8K<0.1%+70+7.8%AddedHistory
SHELShell plcADR2,820$218.7K<0.1%00.0%UnchangedHistory
CBChubb LtdStock649$221.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X131INTL QULTY DIV5,146$221.7K<0.1%+313+6.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,411$222.3K<0.1%+813+22.6%Added–
iShares Tr46436E825IBONDS 29 TRM TS10,272$222.4K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock541$227.5K<0.1%+134+32.9%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS10,193$228.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock2,799$231.3K<0.1%+1,459+108.9%AddedHistory
CBSHCommerce Bancshares IncStock4,181$241.5K<0.1%−38,806−90.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW612$243.4K<0.1%−600−49.5%ReducedHistory
GRMNGarmin LtdSHS1,039$246.8K<0.1%−40−3.7%ReducedHistory
MAMastercard IncStock500$256.8K<0.1%−35−6.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,110$257.6K<0.1%+268+9.4%Added–
GEVGE Vernova Inc.Stock223$262.0K<0.1%+19+9.3%AddedHistory
COPConocoPhillipsStock2,559$266.1K<0.1%−416−14.0%ReducedHistory
iShares Flexible Income Active ETF092528603ETF5,161$270.1K<0.1%+1,338+35.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1530$276.9K<0.1%+129+32.2%AddedHistory
NVTnVent Electric plcSHS1,665$282.4K<0.1%00.0%UnchangedHistory
SOSouthern CoStock2,962$283.4K<0.1%−1,202−28.9%ReducedHistory
OMCOmnicom Group Inc.COM3,896$283.7K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM4,619$286.6K<0.1%+4,619NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF411$289.1K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock768$290.1K<0.1%+55+7.7%AddedHistory
XOMExxonMobil Holdings CorpStock2,137$292.2K<0.1%+2,137NewHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,153$294.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF11,841$301.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF11,863$301.2K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF11,754$301.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF11,788$301.5K<0.1%00.0%Unchanged–
NHINational Health Investors IncCOM3,969$302.7K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock810$302.7K<0.1%−1,208−59.9%ReducedHistory
CMCSAComcast CorpStock12,889$316.4K<0.1%−7,165−35.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,238$323.0K<0.1%+515+9.0%Added–
METAMeta Platforms, Inc.Stock582$327.8K<0.1%+11+1.9%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,996$328.5K<0.1%+20.0%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG7,426$334.1K<0.1%+1,546+26.3%Added–
iShares Russell 1000 Growth ETF464287614ETF2,696$334.8K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,275$343.8K<0.1%+2,096+25.6%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,603$344.1K<0.1%−471−6.7%Reduced–
iShares Tr46435U663ESG AWARE MSCI6,219$347.8K<0.1%−603−8.8%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,955$350.2K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,215$350.7K<0.1%+3,215New–
iShares Russell 1000 Value ETF464287598ETF1,531$371.2K<0.1%−26−1.7%Reduced–
INTCIntel CorpStock2,678$373.9K<0.1%−1,500−35.9%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,559$377.9K<0.1%−474−5.9%Reduced–
MOAltria Group, Inc.Stock5,279$379.8K<0.1%−9,349−63.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,592$382.4K<0.1%+559+18.4%Added–
PMPhilip Morris International Inc.Stock2,126$384.6K<0.1%−8,050−79.1%ReducedHistory
COSTCostco Wholesale CorpStock413$386.3K<0.1%−252−37.9%ReducedHistory
NEENextera Energy IncStock4,419$387.9K<0.1%+252+6.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,663$398.6K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,778$425.2K<0.1%−498−4.8%Reduced–
HWKNHawkins IncCOM3,044$432.5K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF4,901$437.2K<0.1%+689+16.4%Added–
CVXChevron CorpStock2,731$452.7K<0.1%−530−16.3%ReducedHistory
PFEPfizer IncStock19,095$459.8K<0.1%−38,147−66.6%ReducedHistory
PGProcter & Gamble CoStock3,141$460.6K<0.1%−767−19.6%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,968$464.5K<0.1%−2−0.1%Reduced–

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