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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
SBUXStarbucks CorpStock18,374$1.91M0.6%−540−2.9%ReducedHistory
PEPPepsiCo IncStock10,594$1.93M0.6%−179−1.7%ReducedHistory
ROPRoper Technologies IncStock4,534$2.00M0.6%−136−2.9%ReducedHistory
ALLYAlly Financial Inc.Stock78,618$2.00M0.6%+7,993+11.3%AddedHistory
ADBEAdobe Inc.Stock5,431$2.09M0.6%−39−0.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM17,609$2.10M0.6%+2,095+13.5%AddedHistory
DISWalt Disney CoStock22,014$2.20M0.7%+2,237+11.3%AddedHistory
SPLKSplunk IncCOM23,588$2.26M0.7%+1,595+7.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,999$2.30M0.7%−43−1.1%ReducedHistory
ELVElevance Health, Inc.Stock5,176$2.38M0.7%00.0%UnchangedHistory
ZTSZoetis Inc.Stock14,817$2.47M0.7%+704+5.0%AddedHistory
HDHome Depot, Inc.Stock8,409$2.48M0.7%−5−0.1%ReducedHistory
EXPEExpedia Group, Inc.Stock26,485$2.57M0.8%+500+1.9%AddedHistory
BF.BBrown Forman CorpStock40,612$2.61M0.8%−773−1.9%ReducedHistory
CHWYChewy, Inc.CL A71,678$2.68M0.8%+2,234+3.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock36,383$2.76M0.8%+1,935+5.6%AddedHistory
DBXDropbox, Inc.CL A128,029$2.77M0.8%−1,785−1.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF11,339$2.77M0.8%−755−6.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW11,312$2.89M0.9%+11,312NewHistory
INTUIntuit Inc.Stock6,587$2.94M0.9%+261+4.1%AddedHistory
GNTXGentex CorpCOM106,734$2.99M0.9%+88+0.1%AddedHistory
USBUS Bancorp DECOM NEW85,087$3.07M0.9%+639+0.8%AddedHistory
AMZNAmazon Com IncStock29,731$3.07M0.9%+3,171+11.9%AddedHistory
DDDuPont de Nemours, Inc.COM48,898$3.51M1.0%+204+0.4%AddedHistory
SUISun Communities IncCOM25,043$3.53M1.1%−120,000−82.7%ReducedHistory
METAMeta Platforms, Inc.Stock16,794$3.56M1.1%−87−0.5%ReducedHistory
WYNNWynn Resorts LtdCOM31,849$3.56M1.1%−795−2.4%ReducedHistory
LULUlululemon athletica inc.Stock9,885$3.60M1.1%+9,885NewHistory
INCYIncyte CorpCOM56,162$4.06M1.2%−220−0.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,866$4.08M1.2%+556+1.3%AddedHistory
CMICummins IncStock17,772$4.25M1.3%−144−0.8%ReducedHistory
ALGNAlign Technology IncCOM13,972$4.67M1.4%−105−0.7%ReducedHistory
TJXTJX Companies IncStock59,684$4.68M1.4%−1,355−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock36,967$4.82M1.4%+35+0.1%AddedHistory
QCOMQualcomm IncStock37,993$4.85M1.4%+40+0.1%AddedHistory
NKENIKE, Inc.Stock40,470$4.96M1.5%+390+1.0%AddedHistory
GSGoldman Sachs Group IncStock15,438$5.05M1.5%+20+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF20,788$5.20M1.5%−639−3.0%Reduced–
RTXRTX CorpStock53,367$5.23M1.6%−753−1.4%ReducedHistory
AXPAmerican Express CoStock31,748$5.24M1.6%−174−0.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF23,473$5.53M1.6%+200+0.9%Added–
COSTCostco Wholesale CorpStock11,158$5.54M1.7%−77−0.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF31,249$5.57M1.7%+360+1.2%Added–
LENLennar CorpCL A53,545$5.63M1.7%−65−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock54,630$5.67M1.7%+1,204+2.3%AddedHistory
SYKStryker CorpStock20,022$5.72M1.7%−373−1.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW37,376$5.89M1.8%−220−0.6%ReducedHistory
JNJJohnson & JohnsonStock38,150$5.91M1.8%+43+0.1%AddedHistory
GWWW.W. Grainger, Inc.Stock9,650$6.65M2.0%−215−2.2%ReducedHistory
ALBAlbemarle CorpStock31,601$6.99M2.1%−30−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF73,085$7.07M2.1%+188+0.3%Added–
PANWPalo Alto Networks IncStock37,242$7.44M2.2%−280−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF20,276$8.34M2.5%−1,255−5.8%Reduced–
URIUnited Rentals, Inc.COM22,077$8.74M2.6%−1,056−4.6%ReducedHistory
VVisa Inc.Stock39,741$8.96M2.7%+357+0.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF29,684$12.2M3.6%−370−1.2%ReducedHistory
MSFTMicrosoft CorpStock44,165$12.7M3.8%+213+0.5%AddedHistory
AAPLApple Inc.Stock125,258$20.7M6.2%+134+0.1%AddedHistory

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