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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
162
+4 vs. Q1 2023
Portfolio value
$362.9M
+$27.1M (+8.1%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Legacy Trust in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock123,888$24.0M6.6%−1,370−1.1%ReducedHistory
MSFTMicrosoft CorpStock44,316$15.1M4.2%+151+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF29,714$13.2M3.6%+30+0.1%AddedHistory
URIUnited Rentals, Inc.COM22,071$9.83M2.7%−60.0%ReducedHistory
VVisa Inc.Stock40,046$9.51M2.6%+305+0.8%AddedHistory
PANWPalo Alto Networks IncStock37,049$9.47M2.6%−193−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF20,115$8.97M2.5%−161−0.8%Reduced–
GWWW.W. Grainger, Inc.Stock9,660$7.62M2.1%+10+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF73,924$7.37M2.0%+839+1.1%Added–
ALBAlbemarle CorpStock31,909$7.12M2.0%+308+1.0%AddedHistory
LENLennar CorpCL A53,456$6.70M1.8%−89−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock55,127$6.60M1.8%+497+0.9%AddedHistory
JNJJohnson & JohnsonStock38,662$6.40M1.8%+512+1.3%AddedHistory
COSTCostco Wholesale CorpStock11,037$5.94M1.6%−121−1.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF30,688$5.75M1.6%−561−1.8%Reduced–
LNGCheniere Energy, Inc.COM NEW37,667$5.74M1.6%+291+0.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF22,513$5.73M1.6%−960−4.1%Reduced–
AXPAmerican Express CoStock32,186$5.61M1.5%+438+1.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,021$5.50M1.5%+233+1.1%Added–
SYKStryker CorpStock17,960$5.48M1.5%−2,062−10.3%ReducedHistory
RTXRTX CorpStock54,660$5.35M1.5%+1,293+2.4%AddedHistory
JPMJPMorgan Chase & CoStock35,589$5.18M1.4%−1,378−3.7%ReducedHistory
GSGoldman Sachs Group IncStock15,687$5.06M1.4%+249+1.6%AddedHistory
ALGNAlign Technology IncCOM14,120$4.99M1.4%+148+1.1%AddedHistory
TJXTJX Companies IncStock58,346$4.95M1.4%−1,338−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock17,141$4.92M1.4%+347+2.1%AddedHistory
NKENIKE, Inc.Stock41,899$4.62M1.3%+1,429+3.5%AddedHistory
QCOMQualcomm IncStock38,667$4.60M1.3%+674+1.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,245$4.57M1.3%+1,379+3.1%AddedHistory
CMICummins IncStock18,210$4.46M1.2%+438+2.5%AddedHistory
AMZNAmazon Com IncStock32,242$4.20M1.2%+2,511+8.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,453$3.92M1.1%+141+1.2%AddedHistory
LULUlululemon athletica inc.Stock10,215$3.87M1.1%+330+3.3%AddedHistory
DDDuPont de Nemours, Inc.COM50,332$3.60M1.0%+1,434+2.9%AddedHistory
DBXDropbox, Inc.CL A131,341$3.50M1.0%+3,312+2.6%AddedHistory
WYNNWynn Resorts LtdCOM32,381$3.42M0.9%+532+1.7%AddedHistory
INCYIncyte CorpCOM52,635$3.28M0.9%−3,527−6.3%ReducedHistory
SUISun Communities IncCOM25,043$3.27M0.9%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF11,639$3.20M0.9%+300+2.6%Added–
GNTXGentex CorpCOM106,339$3.11M0.9%−395−0.4%ReducedHistory
INTUIntuit Inc.Stock6,593$3.02M0.8%+6+0.1%AddedHistory
CHWYChewy, Inc.CL A75,946$3.00M0.8%+4,268+6.0%AddedHistory
EXPEExpedia Group, Inc.Stock26,881$2.94M0.8%+396+1.5%AddedHistory
USBUS Bancorp DECOM NEW88,339$2.92M0.8%+3,252+3.8%AddedHistory
BF.BBrown Forman CorpStock42,111$2.81M0.8%+1,499+3.7%AddedHistory
TTWOTake Two Interactive Software IncCOM18,116$2.67M0.7%+507+2.9%AddedHistory
ADBEAdobe Inc.Stock5,406$2.64M0.7%−25−0.5%ReducedHistory
HDHome Depot, Inc.Stock8,413$2.61M0.7%+40.0%AddedHistory
SPLKSplunk IncCOM24,147$2.56M0.7%+559+2.4%AddedHistory
ZTSZoetis Inc.Stock14,760$2.54M0.7%−57−0.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock37,877$2.53M0.7%+1,494+4.1%AddedHistory
ORCLOracle CorpStock20,036$2.39M0.7%+45+0.2%AddedHistory
ELVElevance Health, Inc.Stock5,183$2.30M0.6%+7+0.1%AddedHistory
ALLYAlly Financial Inc.Stock82,201$2.22M0.6%+3,583+4.6%AddedHistory
ROPRoper Technologies IncStock4,481$2.15M0.6%−53−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,997$2.09M0.6%−2−0.1%ReducedHistory
DISWalt Disney CoStock23,347$2.08M0.6%+1,333+6.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF29,585$2.00M0.6%+1,910+6.9%Added–
PEPPepsiCo IncStock10,594$1.96M0.5%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF26,140$1.90M0.5%+76+0.3%Added–
iShares Tr464287622RUS 1000 ETF7,478$1.82M0.5%+200+2.7%Added–
SBUXStarbucks CorpStock18,284$1.81M0.5%−90−0.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF24,450$1.79M0.5%−1,300−5.0%Reduced–
iShares Tr464287234MSCI EMG MKT ETF45,091$1.78M0.5%+80+0.2%Added–
ECLEcolab Inc.Stock9,016$1.68M0.5%+207+2.3%AddedHistory
NVDANVIDIA CorpStock3,888$1.64M0.5%+19+0.5%AddedHistory
EWEdwards Lifesciences CorpStock16,305$1.54M0.4%+60.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,481$1.53M0.4%+7+0.2%AddedHistory
GOOGAlphabet Inc.Stock11,910$1.44M0.4%−43−0.4%ReducedHistory
UFPIUfp Industries IncCOM12,885$1.25M0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock9,754$1.14M0.3%−471−4.6%ReducedHistory
NEENextera Energy IncStock14,115$1.05M0.3%−257−1.8%ReducedHistory
AMGNAmgen IncStock4,677$1.04M0.3%+243+5.5%AddedHistory
INTCIntel CorpStock29,071$972.1K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock3,761$932.4K0.3%−227−5.7%ReducedHistory
FISVFiserv IncStock7,375$930.4K0.3%−113−1.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,096$881.9K0.2%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,618$875.5K0.2%−90−1.2%Reduced–
PGProcter & Gamble CoStock5,458$828.2K0.2%−205−3.6%ReducedHistory
AMTAmerican Tower CorpREIT4,221$818.6K0.2%+143+3.5%AddedHistory
MAMastercard IncStock2,065$812.2K0.2%−12−0.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF10,505$790.3K0.2%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF4,695$741.0K0.2%−21−0.4%Reduced–
XOMExxonMobil Holdings CorpCOM6,820$731.4K0.2%+341+5.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,982$723.6K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock3,461$708.2K0.2%+19+0.6%AddedHistory
MRKMerck & Co., Inc.Stock5,855$675.6K0.2%−251−4.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,784$673.6K0.2%−150−3.0%Reduced–
MCDMcDonalds CorpStock2,127$634.7K0.2%+19+0.9%AddedHistory
ACNAccenture plcStock1,978$610.4K0.2%−106−5.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,211$608.2K0.2%−4−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,655$584.8K0.2%00.0%Unchanged–
APHAmphenol CorpCL A6,809$578.4K0.2%−65−0.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,735$576.3K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,603$566.9K0.2%+315+9.6%AddedHistory
PFEPfizer IncStock15,136$555.2K0.2%−876−5.5%ReducedHistory
BLKBlackRock, Inc.COM802$554.3K0.2%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,122$537.3K0.1%+10+0.9%AddedHistory
LLYEli Lilly & CoStock1,126$528.1K0.1%−19−1.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,539$513.3K0.1%+13+0.3%AddedHistory

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Legacy Trust sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VZVerizon Communications IncStock8,251$320.9K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF3,098$289.9K0.1%–
iShares Tr4642874571 3 YR TREAS BD3,250$267.0K0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,354$260.1K0.1%–
iShares Tr4642874407-10 YR TRSY BD2,562$253.9K0.1%–
ELEstee Lauder Companies IncCL A834$205.5K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,832$204.9K0.1%–