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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
BDXBecton Dickinson & CoStock95$14.4K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF63$14.3K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock536$14.3K<0.1%+99+22.7%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP215$13.9K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock54$13.8K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF480$13.3K<0.1%+446+1,311.8%Added–
ZMZoom Communications, Inc.Stock148$12.8K<0.1%+45+43.7%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD275$12.7K<0.1%00.0%Unchanged–
CMCCommercial Metals CoStock200$12.6K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM108$12.4K<0.1%−145−57.3%ReducedHistory
SRESempraStock133$12.3K<0.1%+133NewHistory
SLViShares Silver TrustETF230$12.3K<0.1%+230NewHistory
TTTrane Technologies plcSHS25$12.3K<0.1%−64−71.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM68$12.2K<0.1%+50+277.8%AddedHistory
PLTRPalantir Technologies Inc.Stock104$12.1K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF50$12.1K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF355$11.9K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF79$11.9K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF128$11.7K<0.1%00.0%Unchanged–
GSKGSK plcADR221$11.6K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock402$11.5K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock338$11.5K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF96$11.3K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V773INTL SMALL CAP E321$11.2K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock250$11.1K<0.1%+250NewHistory
BF.BBrown Forman CorpStock415$11.1K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM200$10.9K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A553$10.9K<0.1%+553NewHistory
STZConstellation Brands, Inc.Stock77$10.7K<0.1%+2+2.7%AddedHistory
FNVFranco Nevada CorpStock50$10.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF66$10.1K<0.1%+66New–
HWMHowmet Aerospace Inc.Stock37$9.95K<0.1%00.0%UnchangedHistory
MSIFMSC Income Fund, Inc.COM856$9.90K<0.1%+856NewHistory
iShares Tr464288877EAFE VALUE ETF128$9.80K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A19$9.79K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock106$9.72K<0.1%−901−89.5%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF63$9.56K<0.1%+63New–
iShares Tr464287556ISHARES BIOTECH50$9.51K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock13$9.40K<0.1%+7+116.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock215$9.28K<0.1%+63+41.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA176$8.86K<0.1%+176New–
Vanguard Materials ETF92204A801ETF38$8.69K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock58$8.47K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock100$8.36K<0.1%−616−86.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM105$8.32K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock116$8.28K<0.1%+17+17.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF92$8.27K<0.1%00.0%Unchanged–
VGVenture Global, Inc.COM CL A738$8.21K<0.1%+738NewHistory
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF162$8.15K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF347$8.03K<0.1%00.0%Unchanged–
PSAPublic StorageCOM25$7.96K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF80$7.95K<0.1%+80New–
iShares Tr46436E7180-3 MTH TREASURY78$7.85K<0.1%+78New–
ETHEGrayscale Ethereum Staking ETFETF615$7.85K<0.1%+165+36.7%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE206$7.82K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock114$7.73K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF60$7.68K<0.1%+60New–
Capital Group Core Balanced14021D107SHS200$7.59K<0.1%+200New–
SLBSLB LimitedStock163$7.58K<0.1%−1,600−90.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF78$7.15K<0.1%+78New–
EMBJEmbraer S.A.ADR107$6.83K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF79$6.77K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI288$6.74K<0.1%−114−28.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI285$6.73K<0.1%−113−28.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI286$6.73K<0.1%−114−28.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD307$6.72K<0.1%−121−28.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI292$6.72K<0.1%−115−28.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN318$6.67K<0.1%−125−28.2%Reduced–
DHRDanaher CorpStock35$6.67K<0.1%−32−47.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW27$6.47K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW68$6.47K<0.1%+56+466.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF104$6.39K<0.1%+104New–
FSKFS KKR Capital CorpCOM597$6.27K<0.1%−1,866−75.8%ReducedHistory
KDKyndryl Holdings, Inc.Stock550$6.22K<0.1%+544+9,066.7%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF136$6.19K<0.1%+136New–
CPBCAMPBELL'S CoCOM277$6.17K<0.1%−2,246−89.0%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS132$5.96K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT112$5.91K<0.1%00.0%Unchanged–
CMICummins IncStock8$5.73K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP108$5.60K<0.1%+108New–
FSLRFirst Solar, Inc.Stock23$5.43K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM681$5.37K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C474US SML CP PWR B113$5.16K<0.1%+113New–
WDCWestern Digital CorpCOM8$5.11K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL65$4.87K<0.1%+20+44.4%Added–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF121$4.86K<0.1%+100+476.2%Added–
First Trust Financials Alphadex Fund33734X135ETF76$4.75K<0.1%+76New–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR126$4.70K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR13$4.61K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock13$4.57K<0.1%+11+550.0%AddedHistory
Amplify Blockchain Technology ETF032108607ETF71$4.45K<0.1%00.0%Unchanged–
MSTRStrategy IncStock50$4.35K<0.1%−1−2.0%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW158$4.30K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM11$4.13K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock57$4.11K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM100$4.09K<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM230$4.04K<0.1%+230NewHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP92$4.03K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF155$4.02K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3$4.00K<0.1%00.0%UnchangedHistory

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