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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
ICEIntercontinental Exchange, Inc.Stock4,506$495.8K0.1%−33−0.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,551$494.1K0.1%+18+0.3%AddedHistory
GLDSPDR Gold TrustETF2,761$473.4K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock6,467$459.9K0.1%+7+0.1%AddedHistory
HONHoneywell International IncCOM2,476$457.4K0.1%+6+0.2%AddedHistory
First Tr Exchange-Traded FD33734H106SHS12,060$450.9K0.1%00.0%Unchanged–
DEDeere & CoStock1,191$449.5K0.1%−9−0.8%ReducedHistory
UNHUnitedHealth Group IncStock829$418.0K0.1%00.0%UnchangedHistory
LINLinde PLCStock1,093$407.0K0.1%−2−0.2%ReducedHistory
FITBFifth Third BancorpCOM15,735$398.6K0.1%+46+0.3%AddedHistory
iShares Select Dividend ETF464287168ETF3,626$390.3K0.1%−526−12.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,069$383.0K0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock6,469$379.6K0.1%−15−0.2%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF6,900$376.1K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,695$374.5K0.1%+13+0.8%AddedHistory
CMECME Group Inc.COM1,864$373.2K0.1%+2+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock6,908$371.4K0.1%+767+12.5%AddedHistory
TTCToro CoCOM4,259$353.9K0.1%−80−1.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,770$344.4K0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND1,515$343.8K0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$342.9K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,928$336.7K0.1%00.0%Unchanged–
Pacer Trendpilot International ETF69374H683ETF12,800$333.7K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,525$326.9K0.1%+4,525New–
Vanguard Morningstar Value ETF922908744ETF2,241$309.1K0.1%+375+20.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$308.7K0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF7,653$305.8K0.1%00.0%Unchanged–
Pacer Trendpilot US Mid Cap ETF69374H204ETF9,560$301.6K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,300$299.4K0.1%+8+0.6%AddedHistory
KOCoca Cola CoStock5,324$298.0K0.1%−323−5.7%ReducedHistory
HBANHuntington Bancshares IncCOM28,341$294.7K0.1%−854−2.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$287.8K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock5,122$282.7K0.1%+294+6.1%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF4,583$281.6K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$279.6K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,001$273.3K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,829$259.8K0.1%00.0%Unchanged–
FASTFastenal CoStock4,740$259.0K0.1%+23+0.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,450$252.8K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,290$252.4K0.1%−139−9.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,603$249.1K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,029$247.6K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock971$243.0K0.1%+66+7.3%AddedHistory
JBHTHunt J B Transport Services IncCOM1,285$242.2K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15007,025$231.8K0.1%00.0%UnchangedConverted for a 5-for-1 split–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$219.7K0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD3,880$219.5K0.1%00.0%Unchanged–
WSOWatsco IncCOM580$219.1K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$217.0K0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF2,384$211.4K0.1%00.0%Unchanged–
CPRTCopart IncCOM4,862$209.5K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
TRVTravelers Companies, Inc.Stock1,243$203.0K0.1%−103−7.7%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM26,670$188.6K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10,100$161.6K<0.1%+10,100NewHistory
FFord Motor CoStock7,037$87.4K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM18,750$72.8K<0.1%00.0%UnchangedHistory

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