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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
FITBFifth Third BancorpCOM15,510$534.9K0.1%−225−1.4%ReducedHistory
HONHoneywell International IncCOM2,475$519.0K0.1%−10.0%ReducedHistory
ABBVAbbVie Inc.Stock3,321$514.7K0.1%−119−3.5%ReducedHistory
CVXChevron CorpStock3,444$513.7K0.1%+143+4.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,934$500.0K0.1%+1,331+83.0%Added–
First Tr Exchange-Traded FD33734H106SHS12,060$489.2K0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock6,533$471.8K0.1%−18−0.3%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$471.8K0.1%+3,250+42.5%Added–
UNHUnitedHealth Group IncStock854$449.6K0.1%+25+3.0%AddedHistory
LINLinde PLCStock1,093$448.9K0.1%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,660$448.9K0.1%+4,100+42.9%Added–
Invesco QQQ Trust Series I46090E103ETF1,069$437.8K0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF6,683$436.6K0.1%+2,100+45.8%Added–
PFEPfizer IncStock15,117$435.2K0.1%−13−0.1%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF6,900$424.8K0.1%00.0%Unchanged–
TTCToro CoCOM4,259$408.8K0.1%00.0%UnchangedHistory
DEDeere & CoStock985$393.9K0.1%−206−17.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,515$393.2K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,229$378.5K0.1%−397−10.9%Reduced–
CMECME Group Inc.COM1,776$374.0K0.1%−88−4.7%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,568$372.4K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,425$370.0K0.1%−270−15.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,928$365.9K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,385$362.8K0.1%+85+6.5%AddedHistory
HBANHuntington Bancshares IncCOM28,341$360.5K0.1%00.0%UnchangedHistory
Pacer Trendpilot International ETF69374H683ETF12,800$352.8K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock6,876$347.4K0.1%−32−0.5%ReducedHistory
FTNTFortinet, Inc.Stock5,849$342.3K0.1%−620−9.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$332.8K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,716$328.0K0.1%−1,045−37.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$323.2K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$319.2K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,775$299.1K0.1%−750−16.6%Reduced–
FASTFastenal CoStock4,577$296.5K0.1%−163−3.4%ReducedHistory
CATCaterpillar IncStock1,001$296.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,450$288.5K0.1%00.0%Unchanged–
KOCoca Cola CoStock4,845$285.5K0.1%−479−9.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,290$281.4K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock4,826$277.3K0.1%−296−5.8%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15007,025$263.4K0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM1,285$256.7K0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,880$252.2K0.1%00.0%Unchanged–
WSOWatsco IncCOM580$248.5K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$245.9K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock973$241.8K0.1%+2+0.2%AddedHistory
ADPAutomatic Data Processing IncStock1,029$239.7K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM4,867$238.5K0.1%+5+0.1%AddedHistory
TRVTravelers Companies, Inc.Stock1,243$236.8K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF2,384$235.7K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$234.7K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,559$229.8K0.1%+1,559NewHistory
CSGPCostar Group, Inc.COM2,388$208.7K0.1%+2,388NewHistory
ABTAbbott LaboratoriesStock1,865$205.3K0.1%+1,865NewHistory
PLTRPalantir Technologies Inc.Stock10,165$174.5K<0.1%+65+0.6%AddedHistory
VRCAVerrica Pharmaceuticals Inc.COM18,750$137.3K<0.1%00.0%UnchangedHistory
FFord Motor CoStock6,964$84.9K<0.1%−73−1.0%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