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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
iShares S&P 100 ETF464287101ETF121$44.3K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM875$43.6K<0.1%−1,281−59.4%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK258$42.1K<0.1%+30+13.2%AddedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,584$41.0K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM168$40.9K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM483$40.4K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,055$40.4K<0.1%+625+145.3%AddedHistory
MFCManulife Financial CorpCOM997$40.4K<0.1%−376−27.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM127$40.3K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock475$40.2K<0.1%−111−18.9%ReducedHistory
Schwab Strategic Tr808524649MUN BD ETF1,532$39.5K<0.1%−360−19.0%Reduced–
iShares Tr464287572GLOBAL 100 ETF286$39.1K<0.1%+286New–
VLOValero Energy CorpStock150$39.0K<0.1%−100−40.0%ReducedHistory
RYNRayonier IncCOM1,818$38.7K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,000$38.2K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock779$38.2K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK231$37.9K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN370$37.9K<0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT850$37.8K<0.1%+10+1.2%Added–
VRTVertiv Holdings CoCOM CL A109$36.5K<0.1%+105+2,625.0%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID1,682$36.4K<0.1%00.0%Unchanged–
DISWalt Disney CoStock377$36.3K<0.1%+245+185.6%AddedHistory
VIKViking Holdings LtdORD SHS345$36.1K<0.1%+345NewHistory
CTASCintas CorpStock212$36.1K<0.1%−4−1.9%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,412$35.9K<0.1%−831−37.0%Reduced–
ETREntergy CorpCOM312$35.8K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF776$35.3K<0.1%00.0%UnchangedHistory
IMCRImmunocore Holdings plcADS1,100$34.9K<0.1%+1,100NewHistory
TTETotalEnergies SEACT442$34.4K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM193$34.1K<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1,197$33.8K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock339$33.7K<0.1%+25+8.0%AddedHistory
KHCKraft Heinz CoStock1,411$33.3K<0.1%−1,808−56.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,099$33.2K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock930$32.4K<0.1%+403+76.5%AddedHistory
IAUiShares Gold TrustETF426$32.2K<0.1%+100+30.7%AddedHistory
AEEAmeren CorpCOM283$32.0K<0.1%+248+708.6%AddedHistory
WWDWoodward, Inc.COM75$31.9K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock95$31.4K<0.1%−77−44.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW332$31.1K<0.1%+332NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF371$31.1K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA189$30.9K<0.1%00.0%Unchanged–
SOLSSolstice Advanced Materials Inc.COM SHS345$30.6K<0.1%−58−14.4%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF287$29.8K<0.1%+15+5.5%Added–
SNYSanofiSPONSORED ADR686$29.3K<0.1%+180+35.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD362$28.6K<0.1%+362New–
ADMArcher-Daniels-Midland CoStock374$28.6K<0.1%−1,159−75.6%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW800$28.3K<0.1%+800NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD367$27.6K<0.1%+367New–
MMM3M CoStock170$27.5K<0.1%−822−82.9%ReducedHistory
AMDAdvanced Micro Devices IncStock47$27.3K<0.1%+25+113.6%AddedHistory
INGRIngredion IncCOM288$27.3K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock135$27.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL532$27.1K<0.1%00.0%Unchanged–
XELXcel Energy IncStock329$26.4K<0.1%−2,942−89.9%ReducedHistory
BPBP PLCADR702$25.9K<0.1%+700+35,000.0%AddedHistory
SJMJ M SMUCKER CoStock230$25.9K<0.1%−172−42.8%ReducedHistory
SNPSSynopsys IncCOM56$25.0K<0.1%+10+21.7%AddedHistory
FDSFactset Research Systems IncStock108$24.8K<0.1%00.0%UnchangedHistory
METMetlife IncStock292$24.7K<0.1%+76+35.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT256$24.5K<0.1%+98+62.0%Added–
State Street SPDR S&P Bank ETF78464A797ETF356$24.3K<0.1%00.0%Unchanged–
ITTItt Inc.COM121$23.9K<0.1%+18+17.5%AddedHistory
DDDuPont de Nemours, Inc.Stock176$23.9K<0.1%+18+11.6%AddedConverted for a 1-for-3 splitHistory
JJacobs Solutions Inc.COM189$23.8K<0.1%+24+14.5%AddedHistory
ACNBAcnb CorpCOM401$23.8K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A653$23.5K<0.1%−49−7.0%ReducedHistory
DOWDow Inc.Stock845$23.1K<0.1%−1,916−69.4%ReducedHistory
iShares Tr46436E403MSCI US GARP ETF280$23.1K<0.1%+97+53.0%Added–
WRBBerkley W R CorpCOM327$23.1K<0.1%−331−50.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE115$23.0K<0.1%+115New–
COFSChoiceone Financial Services IncCOM675$22.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF331$22.4K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM134$21.8K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS308$21.0K<0.1%+308New–
IONSIonis Pharmaceuticals IncCOM250$19.8K<0.1%+250NewHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP408$19.7K<0.1%+408New–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF265$19.7K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock273$19.6K<0.1%+130+90.9%AddedHistory
PWRQuanta Services, Inc.COM27$19.4K<0.1%+25+1,250.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM2,263$19.3K<0.1%+1,150+103.3%AddedHistory
LPLALPL Financial Holdings Inc.COM68$19.2K<0.1%+10+17.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock38$18.9K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A107$18.9K<0.1%+29+37.2%AddedHistory
FISFidelity National Information Services, Inc.Stock478$18.6K<0.1%+426+819.2%AddedHistory
FNWDFinward BancorpCOM500$18.4K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock933$17.8K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1,467$17.8K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF382$17.6K<0.1%00.0%Unchanged–
DDominion Energy, IncStock252$17.2K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM450$17.1K<0.1%−10−2.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD181$17.1K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM360$17.0K<0.1%+353+5,042.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM200$16.2K<0.1%−800−80.0%ReducedHistory
CBZCBIZ, Inc.COM500$16.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock362$15.6K<0.1%−792−68.6%ReducedHistory
MIDDMIDDLEBY CorpCOM90$15.5K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock374$15.4K<0.1%−9−2.3%ReducedHistory
SPOTSpotify Technology S.A.Stock33$15.2K<0.1%+6+22.2%AddedHistory
EDConsolidated Edison IncStock130$14.4K<0.1%−50−27.8%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