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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
158
+7 vs. Q4 2022
Portfolio value
$335.8M
+$11.9M (+3.7%) vs. Q4 2022
Filed
Apr 19, 2023
SEC
Holdings of Legacy Trust in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock7,037$88.7K<0.1%−294−4.0%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM18,750$121.9K<0.1%+18,750NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,832$204.9K0.1%+3,832New–
ELEstee Lauder Companies IncCL A834$205.5K0.1%−50−5.7%ReducedHistory
CARRCarrier Global CorpStock4,792$219.2K0.1%+4,792NewHistory
JBHTHunt J B Transport Services IncCOM1,285$225.5K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,014$225.7K0.1%+1,014NewHistory
TRVTravelers Companies, Inc.Stock1,336$229.0K0.1%+33+2.5%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,405$231.2K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$231.3K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$235.9K0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD3,880$236.8K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,054$241.2K0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM1,682$241.5K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,603$246.9K0.1%00.0%Unchanged–
TGTTarget CorpStock1,518$251.4K0.1%00.0%UnchangedHistory
Pacer Trendpilot 100 ETF69374H303ETF4,583$251.6K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD2,562$253.9K0.1%+2,562New–
SPDR Series Trust78464A201ST STR SP600GRWO3,450$254.4K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,866$257.7K0.1%00.0%Unchanged–
FASTFastenal CoStock4,807$259.3K0.1%+4,807NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,829$259.8K0.1%+2,829New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,354$260.1K0.1%+2,354New–
iShares Tr4642874571 3 YR TREAS BD3,250$267.0K0.1%+3,250New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$279.8K0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$286.4K0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW1,255$287.9K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,098$289.9K0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF7,653$291.4K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,585$296.1K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,787$302.5K0.1%−491−7.8%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF9,560$303.5K0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM1,333$310.0K0.1%−113−7.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$310.2K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,279$311.4K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,251$320.9K0.1%−38−0.5%ReducedHistory
HBANHuntington Bancshares IncCOM29,195$327.0K0.1%00.0%UnchangedHistory
Pacer Trendpilot International ETF69374H683ETF12,800$336.1K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF3,770$343.3K0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$351.3K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,928$362.2K0.1%00.0%Unchanged–
CMECME Group Inc.COM1,916$367.0K0.1%−60−3.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS9,201$369.5K0.1%00.0%Unchanged–
KOCoca Cola CoStock6,035$374.4K0.1%−40,846−87.1%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF6,900$378.3K0.1%−500−6.8%Reduced–
GDGeneral Dynamics CorpStock1,682$383.8K0.1%00.0%UnchangedHistory
LINLinde PLCStock1,082$384.6K0.1%+1,082NewHistory
UNHUnitedHealth Group IncStock830$392.3K0.1%+150+22.1%AddedHistory
LLYEli Lilly & CoStock1,145$393.2K0.1%−25−2.1%ReducedHistory
FITBFifth Third BancorpCOM15,689$418.0K0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,585$437.6K0.1%−149−2.2%ReducedHistory
HONHoneywell International IncCOM2,449$468.1K0.1%+190+8.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,526$472.0K0.1%−135−2.9%ReducedHistory
TTCToro CoCOM4,339$482.3K0.1%−170−3.8%ReducedHistory
CLColgate Palmolive CoStock6,421$482.5K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF4,152$486.5K0.1%00.0%Unchanged–
DEDeere & CoStock1,191$491.7K0.1%+235+24.6%AddedHistory
GLDSPDR Gold TrustETF2,761$505.9K0.2%−240−8.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,112$509.8K0.2%+50+4.7%AddedHistory
ADMArcher-Daniels-Midland CoStock6,524$519.7K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,735$531.8K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,288$536.5K0.2%+1,746+113.2%AddedHistory
BLKBlackRock, Inc.COM802$536.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,655$541.9K0.2%+500+23.2%Added–
APHAmphenol CorpCL A6,874$561.7K0.2%+1,567+29.5%AddedHistory
ABBVAbbVie Inc.Stock3,574$569.6K0.2%+210+6.2%AddedHistory
MCDMcDonalds CorpStock2,108$589.4K0.2%−6−0.3%ReducedHistory
ACNAccenture plcStock2,084$595.6K0.2%+324+18.4%AddedHistory
IDXXIDEXX Laboratories IncCOM1,215$607.6K0.2%+443+57.4%AddedHistory
MRKMerck & Co., Inc.Stock6,106$649.6K0.2%+200+3.4%AddedHistory
PFEPfizer IncStock16,012$653.3K0.2%+993+6.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,934$676.1K0.2%+218+4.6%Added–
iShares Russell 2000 Growth ETF464287648ETF2,982$676.4K0.2%+146+5.1%Added–
UNPUnion Pacific CorpStock3,442$692.7K0.2%+20+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM6,479$710.5K0.2%+791+13.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,716$718.1K0.2%−28−0.6%Reduced–
MAMastercard IncStock2,077$754.8K0.2%−90−4.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF10,505$806.2K0.2%−200−1.9%Reduced–
AMTAmerican Tower CorpREIT4,078$833.3K0.2%+224+5.8%AddedHistory
PGProcter & Gamble CoStock5,663$842.0K0.3%+1,616+39.9%AddedHistory
FISVFiserv IncStock7,488$846.4K0.3%+1,136+17.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,708$847.4K0.3%−1,363−15.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF19,096$862.6K0.3%+3,720+24.2%Added–
FDXFedEx CorpStock3,988$911.2K0.3%−150−3.6%ReducedHistory
INTCIntel CorpStock29,071$949.8K0.3%00.0%UnchangedHistory
UFPIUfp Industries IncCOM12,885$1.02M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock4,434$1.07M0.3%−51−1.1%ReducedHistory
NVDANVIDIA CorpStock3,869$1.07M0.3%−105−2.6%ReducedHistory
NEENextera Energy IncStock14,372$1.11M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock11,953$1.24M0.4%−192−1.6%ReducedHistory
EWEdwards Lifesciences CorpStock16,299$1.35M0.4%−299−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,474$1.38M0.4%−37−0.8%ReducedHistory
VLOValero Energy CorpStock10,225$1.43M0.4%−23,122−69.3%ReducedHistory
ECLEcolab Inc.Stock8,809$1.46M0.4%−65−0.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF7,278$1.64M0.5%−825−10.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF45,011$1.77M0.5%−1,138−2.5%Reduced–
iShares Russell Midcap ETF464287499ETF25,750$1.80M0.5%+935+3.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF27,675$1.85M0.6%00.0%Unchanged–
ORCLOracle CorpStock19,991$1.86M0.6%−500−2.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF26,064$1.86M0.6%+717+2.8%Added–

Sold out since Q4 2022 (5)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Legacy Trust sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,591$450.2K0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,121$314.6K0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,490$252.3K0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS2,788$244.9K0.1%–
ABTAbbott LaboratoriesStock1,969$216.2K0.1%History