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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
VRCAVerrica Pharmaceuticals Inc.COM18,750$72.8K<0.1%00.0%UnchangedHistory
FFord Motor CoStock7,037$87.4K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10,100$161.6K<0.1%+10,100NewHistory
MCNXAI Madison Equity Premium Income FundCOM26,670$188.6K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,243$203.0K0.1%−103−7.7%ReducedHistory
CPRTCopart IncCOM4,862$209.5K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Tr46428743220 YR TR BD ETF2,384$211.4K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$217.0K0.1%00.0%Unchanged–
WSOWatsco IncCOM580$219.1K0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,880$219.5K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$219.7K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15007,025$231.8K0.1%00.0%UnchangedConverted for a 5-for-1 split–
JBHTHunt J B Transport Services IncCOM1,285$242.2K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock971$243.0K0.1%+66+7.3%AddedHistory
ADPAutomatic Data Processing IncStock1,029$247.6K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,603$249.1K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,290$252.4K0.1%−139−9.7%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO3,450$252.8K0.1%00.0%Unchanged–
FASTFastenal CoStock4,740$259.0K0.1%+23+0.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,829$259.8K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,001$273.3K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$279.6K0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF4,583$281.6K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock5,122$282.7K0.1%+294+6.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$287.8K0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM28,341$294.7K0.1%−854−2.9%ReducedHistory
KOCoca Cola CoStock5,324$298.0K0.1%−323−5.7%ReducedHistory
ITWIllinois Tool Works IncStock1,300$299.4K0.1%+8+0.6%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF9,560$301.6K0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF7,653$305.8K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$308.7K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,241$309.1K0.1%+375+20.1%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,525$326.9K0.1%+4,525New–
Pacer Trendpilot International ETF69374H683ETF12,800$333.7K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,928$336.7K0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$342.9K0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND1,515$343.8K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF3,770$344.4K0.1%00.0%Unchanged–
TTCToro CoCOM4,259$353.9K0.1%−80−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock6,908$371.4K0.1%+767+12.5%AddedHistory
CMECME Group Inc.COM1,864$373.2K0.1%+2+0.1%AddedHistory
GDGeneral Dynamics CorpStock1,695$374.5K0.1%+13+0.8%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF6,900$376.1K0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock6,469$379.6K0.1%−15−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,069$383.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,626$390.3K0.1%−526−12.7%Reduced–
FITBFifth Third BancorpCOM15,735$398.6K0.1%+46+0.3%AddedHistory
LINLinde PLCStock1,093$407.0K0.1%−2−0.2%ReducedHistory
UNHUnitedHealth Group IncStock829$418.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,191$449.5K0.1%−9−0.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS12,060$450.9K0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,476$457.4K0.1%+6+0.2%AddedHistory
CLColgate Palmolive CoStock6,467$459.9K0.1%+7+0.1%AddedHistory
GLDSPDR Gold TrustETF2,761$473.4K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,551$494.1K0.1%+18+0.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,506$495.8K0.1%−33−0.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,096$500.5K0.1%−26−2.3%ReducedHistory
PFEPfizer IncStock15,130$501.9K0.1%−60.0%ReducedHistory
BLKBlackRock, Inc.COM788$509.4K0.1%−14−1.7%ReducedHistory
ABBVAbbVie Inc.Stock3,440$512.8K0.1%+16+0.5%AddedHistory
IDXXIDEXX Laboratories IncCOM1,213$530.4K0.2%+2+0.2%AddedHistory
MCDMcDonalds CorpStock2,059$542.4K0.2%−68−3.2%ReducedHistory
CVXChevron CorpStock3,301$556.6K0.2%−302−8.4%ReducedHistory
AMPAmeriprise Financial IncCOM1,704$561.8K0.2%−31−1.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,645$561.8K0.2%−10−0.4%Reduced–
APHAmphenol CorpCL A6,899$579.4K0.2%+90+1.3%AddedHistory
LLYEli Lilly & CoStock1,111$596.8K0.2%−15−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock5,855$602.8K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,983$609.0K0.2%+5+0.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,784$648.5K0.2%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,982$668.4K0.2%00.0%Unchanged–
AMTAmerican Tower CorpREIT4,234$696.3K0.2%+13+0.3%AddedHistory
UNPUnion Pacific CorpStock3,447$701.9K0.2%−14−0.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,695$712.8K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF10,243$740.7K0.2%−262−2.5%Reduced–
XOMExxonMobil Holdings CorpCOM6,358$747.6K0.2%−462−6.8%ReducedHistory
FDXFedEx CorpStock2,841$752.6K0.2%−920−24.5%ReducedHistory
AMGNAmgen IncStock2,877$773.2K0.2%−1,800−38.5%ReducedHistory
PGProcter & Gamble CoStock5,305$773.8K0.2%−153−2.8%ReducedHistory
NEENextera Energy IncStock14,173$812.0K0.2%+58+0.4%AddedHistory
FISVFiserv IncStock7,194$812.6K0.2%−181−2.5%ReducedHistory
MAMastercard IncStock2,062$816.4K0.2%−3−0.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,096$834.9K0.2%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,012$988.4K0.3%+1,394+18.3%Added–
INTCIntel CorpStock29,203$1.04M0.3%+132+0.5%AddedHistory
EWEdwards Lifesciences CorpStock16,098$1.12M0.3%−207−1.3%ReducedHistory
VLOValero Energy CorpStock8,721$1.24M0.4%−1,033−10.6%ReducedHistory
UFPIUfp Industries IncCOM12,885$1.32M0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock15,661$1.43M0.4%−2,623−14.3%ReducedHistory
ECLEcolab Inc.Stock8,674$1.47M0.4%−342−3.8%ReducedHistory
GOOGAlphabet Inc.Stock11,705$1.54M0.4%−205−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,505$1.58M0.5%+24+0.5%AddedHistory
iShares Russell Midcap ETF464287499ETF22,880$1.58M0.5%−1,570−6.4%Reduced–
CHWYChewy, Inc.CL A89,884$1.64M0.5%+13,938+18.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF44,191$1.69M0.5%−900−2.0%Reduced–
PEPPepsiCo IncStock10,024$1.70M0.5%−570−5.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF7,278$1.71M0.5%−200−2.7%Reduced–
NVDANVIDIA CorpStock3,964$1.72M0.5%+76+2.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF26,140$1.80M0.5%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock3,560$1.80M0.5%−437−10.9%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