Skip to main content
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
FFord Motor CoStock7,037$106.5K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM18,750$108.2K<0.1%00.0%UnchangedHistory
MCNXAI Madison Equity Premium Income FundCOM26,670$197.4K0.1%+26,670NewHistory
TGTTarget CorpStock1,518$200.2K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,859$202.7K0.1%+1,859NewHistory
CSGPCostar Group, Inc.COM2,395$213.2K0.1%+2,395NewHistory
WSOWatsco IncCOM580$221.3K0.1%+580NewHistory
CPRTCopart IncCOM2,428$221.5K0.1%+2,428NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$221.9K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,029$226.2K0.1%+15+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$228.4K0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD3,880$229.5K0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM1,285$232.6K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,346$233.7K0.1%+10+0.7%AddedHistory
TSLATesla, Inc.Stock905$236.9K0.1%+905NewHistory
CARRCarrier Global CorpStock4,828$240.0K0.1%+36+0.8%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,090$240.9K0.1%+2,090New–
DLTRDollar Tree, Inc.COM1,682$241.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,405$241.4K0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF2,384$245.4K0.1%+2,384New–
Vanguard Long-Term Treasury ETF92206C847ETF3,870$245.9K0.1%+3,870New–
CATCaterpillar IncStock1,001$246.3K0.1%−53−5.0%ReducedHistory
ILMNIllumina, Inc.COM1,322$247.9K0.1%−11−0.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,829$259.8K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,603$260.4K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,866$265.2K0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO3,450$265.5K0.1%00.0%Unchanged–
FASTFastenal CoStock4,717$278.3K0.1%−90−1.9%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF4,583$284.5K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,429$289.7K0.1%−156−9.8%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$293.5K0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$297.2K0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW1,264$305.0K0.1%+9+0.7%AddedHistory
HBANHuntington Bancshares IncCOM29,195$314.7K0.1%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF9,560$314.9K0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF7,653$316.1K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$317.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock6,141$317.7K0.1%+354+6.1%AddedHistory
ITWIllinois Tool Works IncStock1,292$323.2K0.1%+13+1.0%AddedHistory
KOCoca Cola CoStock5,647$340.1K0.1%−388−6.4%ReducedHistory
CMECME Group Inc.COM1,862$345.0K0.1%−54−2.8%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF12,800$351.1K0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND1,515$356.5K0.1%+1,515New–
SPDR Series Trust78464A763ST STR SP DIV2,928$358.9K0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$361.1K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,682$361.9K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,770$364.3K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,069$394.9K0.1%+1,069New–
iShares Tr46435G268RUSEL 2500 ETF6,900$396.5K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock829$398.5K0.1%−1−0.1%ReducedHistory
FITBFifth Third BancorpCOM15,689$411.2K0.1%00.0%UnchangedHistory
LINLinde PLCStock1,095$417.3K0.1%+13+1.2%AddedHistory
TTCToro CoCOM4,339$441.1K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,424$461.3K0.1%−150−4.2%ReducedHistory
iShares Select Dividend ETF464287168ETF4,152$470.4K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS12,060$483.5K0.1%+2,859+31.1%Added–
DEDeere & CoStock1,200$486.2K0.1%+9+0.8%AddedHistory
FTNTFortinet, Inc.Stock6,484$490.1K0.1%−101−1.5%ReducedHistory
GLDSPDR Gold TrustETF2,761$492.2K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,533$493.6K0.1%+9+0.1%AddedHistory
CLColgate Palmolive CoStock6,460$497.7K0.1%+39+0.6%AddedHistory
HONHoneywell International IncCOM2,470$512.5K0.1%+21+0.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,539$513.3K0.1%+13+0.3%AddedHistory
LLYEli Lilly & CoStock1,126$528.1K0.1%−19−1.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,122$537.3K0.1%+10+0.9%AddedHistory
BLKBlackRock, Inc.COM802$554.3K0.2%00.0%UnchangedHistory
PFEPfizer IncStock15,136$555.2K0.2%−876−5.5%ReducedHistory
CVXChevron CorpStock3,603$566.9K0.2%+315+9.6%AddedHistory
AMPAmeriprise Financial IncCOM1,735$576.3K0.2%00.0%UnchangedHistory
APHAmphenol CorpCL A6,809$578.4K0.2%−65−0.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,655$584.8K0.2%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM1,211$608.2K0.2%−4−0.3%ReducedHistory
ACNAccenture plcStock1,978$610.4K0.2%−106−5.1%ReducedHistory
MCDMcDonalds CorpStock2,127$634.7K0.2%+19+0.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,784$673.6K0.2%−150−3.0%Reduced–
MRKMerck & Co., Inc.Stock5,855$675.6K0.2%−251−4.1%ReducedHistory
UNPUnion Pacific CorpStock3,461$708.2K0.2%+19+0.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,982$723.6K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM6,820$731.4K0.2%+341+5.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,695$741.0K0.2%−21−0.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF10,505$790.3K0.2%00.0%Unchanged–
MAMastercard IncStock2,065$812.2K0.2%−12−0.6%ReducedHistory
AMTAmerican Tower CorpREIT4,221$818.6K0.2%+143+3.5%AddedHistory
PGProcter & Gamble CoStock5,458$828.2K0.2%−205−3.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,618$875.5K0.2%−90−1.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF19,096$881.9K0.2%00.0%Unchanged–
FISVFiserv IncStock7,375$930.4K0.3%−113−1.5%ReducedHistory
FDXFedEx CorpStock3,761$932.4K0.3%−227−5.7%ReducedHistory
INTCIntel CorpStock29,071$972.1K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock4,677$1.04M0.3%+243+5.5%AddedHistory
NEENextera Energy IncStock14,115$1.05M0.3%−257−1.8%ReducedHistory
VLOValero Energy CorpStock9,754$1.14M0.3%−471−4.6%ReducedHistory
UFPIUfp Industries IncCOM12,885$1.25M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock11,910$1.44M0.4%−43−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,481$1.53M0.4%+7+0.2%AddedHistory
EWEdwards Lifesciences CorpStock16,305$1.54M0.4%+60.0%AddedHistory
NVDANVIDIA CorpStock3,888$1.64M0.5%+19+0.5%AddedHistory
ECLEcolab Inc.Stock9,016$1.68M0.5%+207+2.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF45,091$1.78M0.5%+80+0.2%Added–
iShares Russell Midcap ETF464287499ETF24,450$1.79M0.5%−1,300−5.0%Reduced–

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%–