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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
GLDSPDR Gold TrustETF2,761$505.9K0.2%−240−8.0%ReducedHistory
DEDeere & CoStock1,191$491.7K0.1%+235+24.6%AddedHistory
iShares Select Dividend ETF464287168ETF4,152$486.5K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock6,421$482.5K0.1%00.0%UnchangedHistory
TTCToro CoCOM4,339$482.3K0.1%−170−3.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,526$472.0K0.1%−135−2.9%ReducedHistory
HONHoneywell International IncCOM2,449$468.1K0.1%+190+8.4%AddedHistory
FTNTFortinet, Inc.Stock6,585$437.6K0.1%−149−2.2%ReducedHistory
FITBFifth Third BancorpCOM15,689$418.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,145$393.2K0.1%−25−2.1%ReducedHistory
UNHUnitedHealth Group IncStock830$392.3K0.1%+150+22.1%AddedHistory
LINLinde PLCStock1,082$384.6K0.1%+1,082NewHistory
GDGeneral Dynamics CorpStock1,682$383.8K0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF6,900$378.3K0.1%−500−6.8%Reduced–
KOCoca Cola CoStock6,035$374.4K0.1%−40,846−87.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS9,201$369.5K0.1%00.0%Unchanged–
CMECME Group Inc.COM1,916$367.0K0.1%−60−3.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,928$362.2K0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$351.3K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF3,770$343.3K0.1%00.0%Unchanged–
Pacer Trendpilot International ETF69374H683ETF12,800$336.1K0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM29,195$327.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,251$320.9K0.1%−38−0.5%ReducedHistory
ITWIllinois Tool Works IncStock1,279$311.4K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$310.2K0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM1,333$310.0K0.1%−113−7.8%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF9,560$303.5K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,787$302.5K0.1%−491−7.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,585$296.1K0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF7,653$291.4K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,098$289.9K0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW1,255$287.9K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$286.4K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$279.8K0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD3,250$267.0K0.1%+3,250New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,354$260.1K0.1%+2,354New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,829$259.8K0.1%+2,829New–
FASTFastenal CoStock4,807$259.3K0.1%+4,807NewHistory
Vanguard Morningstar Value ETF922908744ETF1,866$257.7K0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO3,450$254.4K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD2,562$253.9K0.1%+2,562New–
Pacer Trendpilot 100 ETF69374H303ETF4,583$251.6K0.1%00.0%Unchanged–
TGTTarget CorpStock1,518$251.4K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,603$246.9K0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM1,682$241.5K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,054$241.2K0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,880$236.8K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$235.9K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$231.3K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15001,405$231.2K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,336$229.0K0.1%+33+2.5%AddedHistory
ADPAutomatic Data Processing IncStock1,014$225.7K0.1%+1,014NewHistory
JBHTHunt J B Transport Services IncCOM1,285$225.5K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,792$219.2K0.1%+4,792NewHistory
ELEstee Lauder Companies IncCL A834$205.5K0.1%−50−5.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,832$204.9K0.1%+3,832New–
VRCAVerrica Pharmaceuticals Inc.COM18,750$121.9K<0.1%+18,750NewHistory
FFord Motor CoStock7,037$88.7K<0.1%−294−4.0%ReducedHistory

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