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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
156
0 vs. Q3 2023
Portfolio value
$384.1M
+$40.2M (+11.7%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Legacy Trust in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock6,964$84.9K<0.1%−73−1.0%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM18,750$137.3K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10,165$174.5K<0.1%+65+0.6%AddedHistory
ABTAbbott LaboratoriesStock1,865$205.3K0.1%+1,865NewHistory
CSGPCostar Group, Inc.COM2,388$208.7K0.1%+2,388NewHistory
AMDAdvanced Micro Devices IncStock1,559$229.8K0.1%+1,559NewHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$234.7K0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF2,384$235.7K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,243$236.8K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM4,867$238.5K0.1%+5+0.1%AddedHistory
ADPAutomatic Data Processing IncStock1,029$239.7K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock973$241.8K0.1%+2+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$245.9K0.1%00.0%Unchanged–
WSOWatsco IncCOM580$248.5K0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,880$252.2K0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM1,285$256.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15007,025$263.4K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock4,826$277.3K0.1%−296−5.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,290$281.4K0.1%00.0%Unchanged–
KOCoca Cola CoStock4,845$285.5K0.1%−479−9.0%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,450$288.5K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,001$296.0K0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,577$296.5K0.1%−163−3.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,775$299.1K0.1%−750−16.6%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$319.2K0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$323.2K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,716$328.0K0.1%−1,045−37.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$332.8K0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock5,849$342.3K0.1%−620−9.6%ReducedHistory
CSCOCisco Systems, Inc.Stock6,876$347.4K0.1%−32−0.5%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF12,800$352.8K0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM28,341$360.5K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,385$362.8K0.1%+85+6.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,928$365.9K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,425$370.0K0.1%−270−15.9%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,568$372.4K0.1%00.0%Unchanged–
CMECME Group Inc.COM1,776$374.0K0.1%−88−4.7%ReducedHistory
iShares Select Dividend ETF464287168ETF3,229$378.5K0.1%−397−10.9%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,515$393.2K0.1%00.0%Unchanged–
DEDeere & CoStock985$393.9K0.1%−206−17.3%ReducedHistory
TTCToro CoCOM4,259$408.8K0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF6,900$424.8K0.1%00.0%Unchanged–
PFEPfizer IncStock15,117$435.2K0.1%−13−0.1%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF6,683$436.6K0.1%+2,100+45.8%Added–
Invesco QQQ Trust Series I46090E103ETF1,069$437.8K0.1%00.0%Unchanged–
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,660$448.9K0.1%+4,100+42.9%Added–
LINLinde PLCStock1,093$448.9K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock854$449.6K0.1%+25+3.0%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$471.8K0.1%+3,250+42.5%Added–
ADMArcher-Daniels-Midland CoStock6,533$471.8K0.1%−18−0.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS12,060$489.2K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,934$500.0K0.1%+1,331+83.0%Added–
CVXChevron CorpStock3,444$513.7K0.1%+143+4.3%AddedHistory
ABBVAbbVie Inc.Stock3,321$514.7K0.1%−119−3.5%ReducedHistory
HONHoneywell International IncCOM2,475$519.0K0.1%−10.0%ReducedHistory
FITBFifth Third BancorpCOM15,510$534.9K0.1%−225−1.4%ReducedHistory
CLColgate Palmolive CoStock6,809$542.7K0.1%+342+5.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,096$556.1K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,489$576.5K0.2%−17−0.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,820$593.4K0.2%−964−20.2%Reduced–
MCDMcDonalds CorpStock2,051$608.1K0.2%−8−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,166$616.5K0.2%−192−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,735$625.2K0.2%−120−2.0%ReducedHistory
BLKBlackRock, Inc.COM772$626.7K0.2%−16−2.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,645$627.4K0.2%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,702$646.5K0.2%−2−0.1%ReducedHistory
APHAmphenol CorpCL A6,700$664.2K0.2%−199−2.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,214$673.8K0.2%+1+0.1%AddedHistory
MAMastercard IncStock1,587$676.9K0.2%−475−23.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,918$681.2K0.2%−1,325−12.9%Reduced–
ACNAccenture plcStock1,942$681.5K0.2%−41−2.1%ReducedHistory
FDXFedEx CorpStock2,787$705.0K0.2%−54−1.9%ReducedHistory
LLYEli Lilly & CoStock1,216$708.8K0.2%+105+9.5%AddedHistory
PGProcter & Gamble CoStock5,284$774.3K0.2%−21−0.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,695$775.8K0.2%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF3,129$789.2K0.2%+147+4.9%Added–
AMGNAmgen IncStock2,844$819.1K0.2%−33−1.1%ReducedHistory
UNPUnion Pacific CorpStock3,441$845.2K0.2%−6−0.2%ReducedHistory
NEENextera Energy IncStock14,094$856.1K0.2%−79−0.6%ReducedHistory
AMTAmerican Tower CorpREIT4,218$910.6K0.2%−16−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,096$914.7K0.2%00.0%Unchanged–
FISVFiserv IncStock7,143$948.9K0.2%−51−0.7%ReducedHistory
VLOValero Energy CorpStock7,865$1.02M0.3%−856−9.8%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,572$1.07M0.3%−440−4.9%Reduced–
iShares Tr464287622RUS 1000 ETF4,403$1.15M0.3%−2,875−39.5%Reduced–
EWEdwards Lifesciences CorpStock16,137$1.23M0.3%+39+0.2%AddedHistory
UFPIUfp Industries IncCOM10,885$1.37M0.4%−2,000−15.5%ReducedHistory
INTCIntel CorpStock28,648$1.44M0.4%−555−1.9%ReducedHistory
CHWYChewy, Inc.CL A61,362$1.45M0.4%−28,522−31.7%ReducedHistory
SBUXStarbucks CorpStock15,606$1.50M0.4%−55−0.4%ReducedHistory
BF.BBrown Forman CorpStock28,057$1.60M0.4%−21,972−43.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,501$1.61M0.4%−4−0.1%ReducedHistory
GOOGAlphabet Inc.Stock11,569$1.63M0.4%−136−1.2%ReducedHistory
NVDANVIDIA CorpStock3,351$1.66M0.4%−613−15.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF21,715$1.69M0.4%−1,165−5.1%Reduced–
PEPPepsiCo IncStock10,024$1.70M0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock8,626$1.71M0.4%−48−0.6%ReducedHistory
SPLKSplunk IncCOM11,556$1.76M0.5%−13,181−53.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF44,683$1.79M0.5%+492+1.1%Added–
INCYIncyte CorpCOM29,116$1.83M0.5%−24,472−45.7%ReducedHistory

Sold out since Q3 2023 (4)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Legacy Trust sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Russell Mid-Cap Growth ETF464287481ETF3,770$344.4K0.1%–
Vanguard Morningstar Value ETF922908744ETF2,241$309.1K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,829$259.8K0.1%–
MCNXAI Madison Equity Premium Income FundCOM26,670$188.6K0.1%History