Skip to main content
Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
156
−6 vs. Q2 2023
Portfolio value
$343.9M
−$18.9M (−5.2%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of Legacy Trust in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock122,416$21.0M6.1%−1,472−1.2%ReducedHistory
MSFTMicrosoft CorpStock44,249$14.0M4.1%−67−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF29,088$12.4M3.6%−626−2.1%ReducedHistory
URIUnited Rentals, Inc.COM21,548$9.58M2.8%−523−2.4%ReducedHistory
VVisa Inc.Stock40,531$9.32M2.7%+485+1.2%AddedHistory
PANWPalo Alto Networks IncStock36,597$8.58M2.5%−452−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF19,759$8.49M2.5%−356−1.8%Reduced–
GOOGLAlphabet Inc.Stock55,410$7.25M2.1%+283+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF73,803$6.96M2.0%−121−0.2%Reduced–
GWWW.W. Grainger, Inc.Stock9,677$6.69M1.9%+17+0.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW37,747$6.26M1.8%+80+0.2%AddedHistory
COSTCostco Wholesale CorpStock10,816$6.11M1.8%−221−2.0%ReducedHistory
JNJJohnson & JohnsonStock39,154$6.10M1.8%+492+1.3%AddedHistory
LENLennar CorpCL A52,856$5.93M1.7%−600−1.1%ReducedHistory
ALBAlbemarle CorpStock32,217$5.48M1.6%+308+1.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF22,155$5.43M1.6%−358−1.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF21,583$5.38M1.6%+562+2.7%Added–
iShares Russell 2000 ETF464287655ETF30,343$5.36M1.6%−345−1.1%Reduced–
JPMJPMorgan Chase & CoStock36,303$5.26M1.5%+714+2.0%AddedHistory
GSGoldman Sachs Group IncStock15,874$5.14M1.5%+187+1.2%AddedHistory
METAMeta Platforms, Inc.Stock16,747$5.03M1.5%−394−2.3%ReducedHistory
TJXTJX Companies IncStock55,503$4.93M1.4%−2,843−4.9%ReducedHistory
AXPAmerican Express CoStock32,722$4.88M1.4%+536+1.7%AddedHistory
SYKStryker CorpStock17,780$4.86M1.4%−180−1.0%ReducedHistory
QCOMQualcomm IncStock42,978$4.77M1.4%+4,311+11.1%AddedHistory
ALGNAlign Technology IncCOM14,192$4.33M1.3%+72+0.5%AddedHistory
NKENIKE, Inc.Stock44,159$4.22M1.2%+2,260+5.4%AddedHistory
CMICummins IncStock18,305$4.18M1.2%+95+0.5%AddedHistory
AMZNAmazon Com IncStock32,842$4.17M1.2%+600+1.9%AddedHistory
LULUlululemon athletica inc.Stock10,710$4.13M1.2%+495+4.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,930$3.99M1.2%+685+1.5%AddedHistory
RTXRTX CorpStock55,344$3.98M1.2%+684+1.3%AddedHistory
DDDuPont de Nemours, Inc.COM51,752$3.86M1.1%+1,420+2.8%AddedHistory
DBXDropbox, Inc.CL A134,174$3.65M1.1%+2,833+2.2%AddedHistory
SPLKSplunk IncCOM24,737$3.62M1.1%+590+2.4%AddedHistory
WYNNWynn Resorts LtdCOM37,814$3.49M1.0%+5,433+16.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,948$3.49M1.0%+495+4.3%AddedHistory
GNTXGentex CorpCOM106,339$3.46M1.0%00.0%UnchangedHistory
INTUIntuit Inc.Stock6,582$3.36M1.0%−11−0.2%ReducedHistory
INCYIncyte CorpCOM53,588$3.10M0.9%+953+1.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF11,561$3.08M0.9%−78−0.7%Reduced–
EXPEExpedia Group, Inc.Stock28,859$2.97M0.9%+1,978+7.4%AddedHistory
USBUS Bancorp DECOM NEW89,682$2.96M0.9%+1,343+1.5%AddedHistory
SUISun Communities IncCOM25,052$2.96M0.9%+90.0%AddedHistory
BF.BBrown Forman CorpStock50,029$2.89M0.8%+7,918+18.8%AddedHistory
ALLYAlly Financial Inc.Stock101,919$2.72M0.8%+19,718+24.0%AddedHistory
ADBEAdobe Inc.Stock5,314$2.71M0.8%−92−1.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM18,886$2.65M0.8%+770+4.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock44,913$2.63M0.8%+7,036+18.6%AddedHistory
HDHome Depot, Inc.Stock8,483$2.56M0.7%+70+0.8%AddedHistory
ZTSZoetis Inc.Stock14,090$2.45M0.7%−670−4.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF36,585$2.35M0.7%+7,000+23.7%Added–
ELVElevance Health, Inc.Stock5,189$2.26M0.7%+6+0.1%AddedHistory
ROPRoper Technologies IncStock4,392$2.13M0.6%−89−2.0%ReducedHistory
ORCLOracle CorpStock20,040$2.12M0.6%+40.0%AddedHistory
DISWalt Disney CoStock23,848$1.93M0.6%+501+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,560$1.80M0.5%−437−10.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF26,140$1.80M0.5%00.0%Unchanged–
NVDANVIDIA CorpStock3,964$1.72M0.5%+76+2.0%AddedHistory
iShares Tr464287622RUS 1000 ETF7,278$1.71M0.5%−200−2.7%Reduced–
PEPPepsiCo IncStock10,024$1.70M0.5%−570−5.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF44,191$1.69M0.5%−900−2.0%Reduced–
CHWYChewy, Inc.CL A89,884$1.64M0.5%+13,938+18.4%AddedHistory
iShares Russell Midcap ETF464287499ETF22,880$1.58M0.5%−1,570−6.4%Reduced–
BRK.BBerkshire Hathaway IncStock4,505$1.58M0.5%+24+0.5%AddedHistory
GOOGAlphabet Inc.Stock11,705$1.54M0.4%−205−1.7%ReducedHistory
ECLEcolab Inc.Stock8,674$1.47M0.4%−342−3.8%ReducedHistory
SBUXStarbucks CorpStock15,661$1.43M0.4%−2,623−14.3%ReducedHistory
UFPIUfp Industries IncCOM12,885$1.32M0.4%00.0%UnchangedHistory
VLOValero Energy CorpStock8,721$1.24M0.4%−1,033−10.6%ReducedHistory
EWEdwards Lifesciences CorpStock16,098$1.12M0.3%−207−1.3%ReducedHistory
INTCIntel CorpStock29,203$1.04M0.3%+132+0.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,012$988.4K0.3%+1,394+18.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF19,096$834.9K0.2%00.0%Unchanged–
MAMastercard IncStock2,062$816.4K0.2%−3−0.1%ReducedHistory
FISVFiserv IncStock7,194$812.6K0.2%−181−2.5%ReducedHistory
NEENextera Energy IncStock14,173$812.0K0.2%+58+0.4%AddedHistory
PGProcter & Gamble CoStock5,305$773.8K0.2%−153−2.8%ReducedHistory
AMGNAmgen IncStock2,877$773.2K0.2%−1,800−38.5%ReducedHistory
FDXFedEx CorpStock2,841$752.6K0.2%−920−24.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,358$747.6K0.2%−462−6.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF10,243$740.7K0.2%−262−2.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,695$712.8K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock3,447$701.9K0.2%−14−0.4%ReducedHistory
AMTAmerican Tower CorpREIT4,234$696.3K0.2%+13+0.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,982$668.4K0.2%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF4,784$648.5K0.2%00.0%Unchanged–
ACNAccenture plcStock1,983$609.0K0.2%+5+0.3%AddedHistory
MRKMerck & Co., Inc.Stock5,855$602.8K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,111$596.8K0.2%−15−1.3%ReducedHistory
APHAmphenol CorpCL A6,899$579.4K0.2%+90+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,645$561.8K0.2%−10−0.4%Reduced–
AMPAmeriprise Financial IncCOM1,704$561.8K0.2%−31−1.8%ReducedHistory
CVXChevron CorpStock3,301$556.6K0.2%−302−8.4%ReducedHistory
MCDMcDonalds CorpStock2,059$542.4K0.2%−68−3.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,213$530.4K0.2%+2+0.2%AddedHistory
ABBVAbbVie Inc.Stock3,440$512.8K0.1%+16+0.5%AddedHistory
BLKBlackRock, Inc.COM788$509.4K0.1%−14−1.7%ReducedHistory
PFEPfizer IncStock15,130$501.9K0.1%−60.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,096$500.5K0.1%−26−2.3%ReducedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Legacy Trust sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LHLabcorp Holdings Inc.COM NEW1,264$305.0K0.1%History
ILMNIllumina, Inc.COM1,322$247.9K0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,870$245.9K0.1%–
DLTRDollar Tree, Inc.COM1,682$241.4K0.1%History
iShares Tr4642886613 7 YR TREAS BD2,090$240.9K0.1%–
CSGPCostar Group, Inc.COM2,395$213.2K0.1%History
ABTAbbott LaboratoriesStock1,859$202.7K0.1%History
TGTTarget CorpStock1,518$200.2K0.1%History