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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
DISWalt Disney CoStock23,848$1.93M0.6%+501+2.1%AddedHistory
ORCLOracle CorpStock20,040$2.12M0.6%+40.0%AddedHistory
ROPRoper Technologies IncStock4,392$2.13M0.6%−89−2.0%ReducedHistory
ELVElevance Health, Inc.Stock5,189$2.26M0.7%+6+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF36,585$2.35M0.7%+7,000+23.7%Added–
ZTSZoetis Inc.Stock14,090$2.45M0.7%−670−4.5%ReducedHistory
HDHome Depot, Inc.Stock8,483$2.56M0.7%+70+0.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock44,913$2.63M0.8%+7,036+18.6%AddedHistory
TTWOTake Two Interactive Software IncCOM18,886$2.65M0.8%+770+4.3%AddedHistory
ADBEAdobe Inc.Stock5,314$2.71M0.8%−92−1.7%ReducedHistory
ALLYAlly Financial Inc.Stock101,919$2.72M0.8%+19,718+24.0%AddedHistory
BF.BBrown Forman CorpStock50,029$2.89M0.8%+7,918+18.8%AddedHistory
SUISun Communities IncCOM25,052$2.96M0.9%+90.0%AddedHistory
USBUS Bancorp DECOM NEW89,682$2.96M0.9%+1,343+1.5%AddedHistory
EXPEExpedia Group, Inc.Stock28,859$2.97M0.9%+1,978+7.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF11,561$3.08M0.9%−78−0.7%Reduced–
INCYIncyte CorpCOM53,588$3.10M0.9%+953+1.8%AddedHistory
INTUIntuit Inc.Stock6,582$3.36M1.0%−11−0.2%ReducedHistory
GNTXGentex CorpCOM106,339$3.46M1.0%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW11,948$3.49M1.0%+495+4.3%AddedHistory
WYNNWynn Resorts LtdCOM37,814$3.49M1.0%+5,433+16.8%AddedHistory
SPLKSplunk IncCOM24,737$3.62M1.1%+590+2.4%AddedHistory
DBXDropbox, Inc.CL A134,174$3.65M1.1%+2,833+2.2%AddedHistory
DDDuPont de Nemours, Inc.COM51,752$3.86M1.1%+1,420+2.8%AddedHistory
RTXRTX CorpStock55,344$3.98M1.2%+684+1.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,930$3.99M1.2%+685+1.5%AddedHistory
LULUlululemon athletica inc.Stock10,710$4.13M1.2%+495+4.8%AddedHistory
AMZNAmazon Com IncStock32,842$4.17M1.2%+600+1.9%AddedHistory
CMICummins IncStock18,305$4.18M1.2%+95+0.5%AddedHistory
NKENIKE, Inc.Stock44,159$4.22M1.2%+2,260+5.4%AddedHistory
ALGNAlign Technology IncCOM14,192$4.33M1.3%+72+0.5%AddedHistory
QCOMQualcomm IncStock42,978$4.77M1.4%+4,311+11.1%AddedHistory
SYKStryker CorpStock17,780$4.86M1.4%−180−1.0%ReducedHistory
AXPAmerican Express CoStock32,722$4.88M1.4%+536+1.7%AddedHistory
TJXTJX Companies IncStock55,503$4.93M1.4%−2,843−4.9%ReducedHistory
METAMeta Platforms, Inc.Stock16,747$5.03M1.5%−394−2.3%ReducedHistory
GSGoldman Sachs Group IncStock15,874$5.14M1.5%+187+1.2%AddedHistory
JPMJPMorgan Chase & CoStock36,303$5.26M1.5%+714+2.0%AddedHistory
iShares Russell 2000 ETF464287655ETF30,343$5.36M1.6%−345−1.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF21,583$5.38M1.6%+562+2.7%Added–
iShares Tr464287689RUSSELL 3000 ETF22,155$5.43M1.6%−358−1.6%Reduced–
ALBAlbemarle CorpStock32,217$5.48M1.6%+308+1.0%AddedHistory
LENLennar CorpCL A52,856$5.93M1.7%−600−1.1%ReducedHistory
JNJJohnson & JohnsonStock39,154$6.10M1.8%+492+1.3%AddedHistory
COSTCostco Wholesale CorpStock10,816$6.11M1.8%−221−2.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW37,747$6.26M1.8%+80+0.2%AddedHistory
GWWW.W. Grainger, Inc.Stock9,677$6.69M1.9%+17+0.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF73,803$6.96M2.0%−121−0.2%Reduced–
GOOGLAlphabet Inc.Stock55,410$7.25M2.1%+283+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF19,759$8.49M2.5%−356−1.8%Reduced–
PANWPalo Alto Networks IncStock36,597$8.58M2.5%−452−1.2%ReducedHistory
VVisa Inc.Stock40,531$9.32M2.7%+485+1.2%AddedHistory
URIUnited Rentals, Inc.COM21,548$9.58M2.8%−523−2.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF29,088$12.4M3.6%−626−2.1%ReducedHistory
MSFTMicrosoft CorpStock44,249$14.0M4.1%−67−0.2%ReducedHistory
AAPLApple Inc.Stock122,416$21.0M6.1%−1,472−1.2%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