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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
ARK Innovation ETF00214Q104ETF6,741$544.8K<0.1%−314−4.5%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,749$516.0K<0.1%−428−4.7%Reduced–
BLKBlackRock, Inc.Stock524$503.9K<0.1%−51−8.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,068$489.3K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD5,856$480.8K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF3,234$479.6K<0.1%−1,346−29.4%Reduced–
iShares Russell Midcap ETF464287499ETF4,237$467.4K<0.1%−245−5.5%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,968$464.5K<0.1%−2−0.1%Reduced–
PGProcter & Gamble CoStock3,141$460.6K<0.1%−767−19.6%ReducedHistory
PFEPfizer IncStock19,095$459.8K<0.1%−38,147−66.6%ReducedHistory
CVXChevron CorpStock2,731$452.7K<0.1%−530−16.3%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF4,901$437.2K<0.1%+689+16.4%Added–
HWKNHawkins IncCOM3,044$432.5K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,778$425.2K<0.1%−498−4.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F4,663$398.6K<0.1%00.0%Unchanged–
NEENextera Energy IncStock4,419$387.9K<0.1%+252+6.0%AddedHistory
COSTCostco Wholesale CorpStock413$386.3K<0.1%−252−37.9%ReducedHistory
PMPhilip Morris International Inc.Stock2,126$384.6K<0.1%−8,050−79.1%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,592$382.4K<0.1%+559+18.4%Added–
MOAltria Group, Inc.Stock5,279$379.8K<0.1%−9,349−63.9%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,559$377.9K<0.1%−474−5.9%Reduced–
INTCIntel CorpStock2,678$373.9K<0.1%−1,500−35.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,531$371.2K<0.1%−26−1.7%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,215$350.7K<0.1%+3,215New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,955$350.2K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI6,219$347.8K<0.1%−603−8.8%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,603$344.1K<0.1%−471−6.7%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,275$343.8K<0.1%+2,096+25.6%Added–
iShares Russell 1000 Growth ETF464287614ETF2,696$334.8K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
Janus Detroit STR Tr47103U852HENDERSON MTG7,426$334.1K<0.1%+1,546+26.3%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,996$328.5K<0.1%+20.0%Added–
METAMeta Platforms, Inc.Stock582$327.8K<0.1%+11+1.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,238$323.0K<0.1%+515+9.0%Added–
CMCSAComcast CorpStock12,889$316.4K<0.1%−7,165−35.7%ReducedHistory
GEGeneral Electric CoStock810$302.7K<0.1%−1,208−59.9%ReducedHistory
NHINational Health Investors IncCOM3,969$302.7K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF11,788$301.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF11,754$301.4K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF11,863$301.2K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF11,841$301.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,153$294.5K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpStock2,137$292.2K<0.1%+2,137NewHistory
AVGOBroadcom Inc.Stock768$290.1K<0.1%+55+7.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF411$289.1K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM4,619$286.6K<0.1%+4,619NewHistory
OMCOmnicom Group Inc.COM3,896$283.7K<0.1%00.0%UnchangedHistory
SOSouthern CoStock2,962$283.4K<0.1%−1,202−28.9%ReducedHistory
NVTnVent Electric plcSHS1,665$282.4K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1530$276.9K<0.1%+129+32.2%AddedHistory
iShares Flexible Income Active ETF092528603ETF5,161$270.1K<0.1%+1,338+35.0%Added–
COPConocoPhillipsStock2,559$266.1K<0.1%−416−14.0%ReducedHistory
GEVGE Vernova Inc.Stock223$262.0K<0.1%+19+9.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,110$257.6K<0.1%+268+9.4%Added–
MAMastercard IncStock500$256.8K<0.1%−35−6.5%ReducedHistory
GRMNGarmin LtdSHS1,039$246.8K<0.1%−40−3.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW612$243.4K<0.1%−600−49.5%ReducedHistory
CBSHCommerce Bancshares IncStock4,181$241.5K<0.1%−38,806−90.3%ReducedHistory
WFCWells Fargo & CompanyStock2,799$231.3K<0.1%+1,459+108.9%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS10,193$228.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock541$227.5K<0.1%+134+32.9%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS10,272$222.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,411$222.3K<0.1%+813+22.6%Added–
WisdomTree Tr97717X131INTL QULTY DIV5,146$221.7K<0.1%+313+6.5%Added–
CBChubb LtdStock649$221.1K<0.1%00.0%UnchangedHistory
SHELShell plcADR2,820$218.7K<0.1%00.0%UnchangedHistory
BABoeing CoStock969$209.8K<0.1%+70+7.8%AddedHistory
RTXRTX CorpStock1,098$208.3K<0.1%−5,546−83.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF3,979$201.2K<0.1%−1,786−31.0%Reduced–
KOCoca Cola CoStock2,376$193.1K<0.1%−348−12.8%ReducedHistory
UPSUnited Parcel Service IncStock1,787$192.1K<0.1%+322+22.0%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT1,982$191.2K<0.1%+243+14.0%Added–
TMUST-Mobile US, Inc.Stock1,088$182.5K<0.1%+18+1.7%AddedHistory
LOWLowes Companies IncStock824$181.7K<0.1%+640+347.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,841$171.9K<0.1%+23+0.4%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF8,211$171.1K<0.1%00.0%Unchanged–
iShares Tr46436E460IBONDS DEC 20318,395$169.5K<0.1%00.0%Unchanged–
HONHoneywell International IncStock746$167.0K<0.1%+746NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF7,659$167.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock985$166.5K<0.1%−676−40.7%ReducedHistory
EIXEdison InternationalStock2,223$165.5K<0.1%−100−4.3%ReducedHistory
HONAHoneywell Aerospace Inc.COM746$164.9K<0.1%+746NewHistory
DEDeere & CoStock253$160.5K<0.1%−1,000−79.8%ReducedHistory
TAT&T Inc.Stock7,745$160.3K<0.1%+680+9.6%AddedHistory
MSMorgan StanleyStock763$159.5K<0.1%−200−20.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF528$158.6K<0.1%−8−1.5%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF1,910$158.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF6,523$158.0K<0.1%−415−6.0%Reduced–
iShares Tr46435G326CORE MSCI INTL1,768$157.4K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM684$157.0K<0.1%−580−45.9%ReducedHistory
MDLZMondelez International, Inc.Stock2,668$154.3K<0.1%−6,083−69.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT720$153.2K<0.1%−5−0.7%Reduced–
USBUS Bancorp DECOM NEW2,508$151.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,856$149.5K<0.1%+188+11.3%AddedConverted for a 4-for-1 split–
iShares Russell Mid-Cap Growth ETF464287481ETF1,018$149.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock528$148.5K<0.1%−946−64.2%ReducedHistory
MUMicron Technology IncStock128$147.7K<0.1%+13+11.3%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,268$146.4K<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU1,380$142.2K<0.1%+100+7.8%Added–
iShares Select Dividend ETF464287168ETF895$139.9K<0.1%+460+105.7%Added–
OKEONEOK IncCOM1,583$137.6K<0.1%−737−31.8%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