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
HONHoneywell International IncCOM2,470$512.5K0.1%+21+0.9%AddedHistory
CLColgate Palmolive CoStock6,460$497.7K0.1%+39+0.6%AddedHistory
ADMArcher-Daniels-Midland CoStock6,533$493.6K0.1%+9+0.1%AddedHistory
GLDSPDR Gold TrustETF2,761$492.2K0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,484$490.1K0.1%−101−1.5%ReducedHistory
DEDeere & CoStock1,200$486.2K0.1%+9+0.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS12,060$483.5K0.1%+2,859+31.1%Added–
iShares Select Dividend ETF464287168ETF4,152$470.4K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,424$461.3K0.1%−150−4.2%ReducedHistory
TTCToro CoCOM4,339$441.1K0.1%00.0%UnchangedHistory
LINLinde PLCStock1,095$417.3K0.1%+13+1.2%AddedHistory
FITBFifth Third BancorpCOM15,689$411.2K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock829$398.5K0.1%−1−0.1%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF6,900$396.5K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,069$394.9K0.1%+1,069New–
iShares Russell Mid-Cap Growth ETF464287481ETF3,770$364.3K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,682$361.9K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,568$361.1K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,928$358.9K0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND1,515$356.5K0.1%+1,515New–
Pacer Trendpilot International ETF69374H683ETF12,800$351.1K0.1%00.0%Unchanged–
CMECME Group Inc.COM1,862$345.0K0.1%−54−2.8%ReducedHistory
KOCoca Cola CoStock5,647$340.1K0.1%−388−6.4%ReducedHistory
ITWIllinois Tool Works IncStock1,292$323.2K0.1%+13+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock6,141$317.7K0.1%+354+6.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$317.0K0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF7,653$316.1K0.1%00.0%Unchanged–
Pacer Trendpilot US Mid Cap ETF69374H204ETF9,560$314.9K0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM29,195$314.7K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,264$305.0K0.1%+9+0.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$297.2K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$293.5K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,429$289.7K0.1%−156−9.8%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF4,583$284.5K0.1%00.0%Unchanged–
FASTFastenal CoStock4,717$278.3K0.1%−90−1.9%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,450$265.5K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,866$265.2K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,603$260.4K0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,829$259.8K0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM1,322$247.9K0.1%−11−0.8%ReducedHistory
CATCaterpillar IncStock1,001$246.3K0.1%−53−5.0%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF3,870$245.9K0.1%+3,870New–
iShares Tr46428743220 YR TR BD ETF2,384$245.4K0.1%+2,384New–
Invesco Exchange Traded FD T46137V597RAFI US 15001,405$241.4K0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM1,682$241.4K0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD2,090$240.9K0.1%+2,090New–
CARRCarrier Global CorpStock4,828$240.0K0.1%+36+0.8%AddedHistory
TSLATesla, Inc.Stock905$236.9K0.1%+905NewHistory
TRVTravelers Companies, Inc.Stock1,346$233.7K0.1%+10+0.7%AddedHistory
JBHTHunt J B Transport Services IncCOM1,285$232.6K0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,880$229.5K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$228.4K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,029$226.2K0.1%+15+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$221.9K0.1%00.0%Unchanged–
CPRTCopart IncCOM2,428$221.5K0.1%+2,428NewHistory
WSOWatsco IncCOM580$221.3K0.1%+580NewHistory
CSGPCostar Group, Inc.COM2,395$213.2K0.1%+2,395NewHistory
ABTAbbott LaboratoriesStock1,859$202.7K0.1%+1,859NewHistory
TGTTarget CorpStock1,518$200.2K0.1%00.0%UnchangedHistory
MCNXAI Madison Equity Premium Income FundCOM26,670$197.4K0.1%+26,670NewHistory
VRCAVerrica Pharmaceuticals Inc.COM18,750$108.2K<0.1%00.0%UnchangedHistory
FFord Motor CoStock7,037$106.5K<0.1%00.0%UnchangedHistory

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%–