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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
149
−7 vs. Q4 2023
Portfolio value
$401.0M
+$16.9M (+4.4%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Legacy Trust in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock42,971$18.1M4.5%−2,563−5.6%ReducedHistory
AAPLApple Inc.Stock94,229$16.2M4.0%−22,819−19.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF28,772$15.0M3.8%+160+0.6%AddedHistory
URIUnited Rentals, Inc.COM19,836$14.3M3.6%−281−1.4%ReducedHistory
VVisa Inc.Stock37,734$10.5M2.6%−2,316−5.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF19,820$10.4M2.6%−3,176−13.8%Reduced–
GWWW.W. Grainger, Inc.Stock9,630$9.80M2.4%+45+0.5%AddedHistory
PANWPalo Alto Networks IncStock34,033$9.67M2.4%−466−1.4%ReducedHistory
LENLennar CorpCL A50,201$8.63M2.2%−307−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock55,094$8.32M2.1%−214−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF74,298$8.21M2.0%−3,220−4.2%Reduced–
JPMJPMorgan Chase & CoStock40,088$8.03M2.0%+3,584+9.8%AddedHistory
METAMeta Platforms, Inc.Stock16,242$7.89M2.0%−354−2.1%ReducedHistory
COSTCostco Wholesale CorpStock10,478$7.68M1.9%−40−0.4%ReducedHistory
AXPAmerican Express CoStock32,637$7.43M1.9%−100.0%ReducedHistory
SYKStryker CorpStock20,474$7.33M1.8%+2,502+13.9%AddedHistory
QCOMQualcomm IncStock42,112$7.13M1.8%−595−1.4%ReducedHistory
GSGoldman Sachs Group IncStock16,252$6.79M1.7%+205+1.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,250$6.56M1.6%+524+1.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF107,730$6.54M1.6%−2,430−2.2%ReducedConverted for a 5-for-1 split–
iShares Tr464287689RUSSELL 3000 ETF21,241$6.37M1.6%−1,281−5.7%Reduced–
iShares Russell 2000 ETF464287655ETF29,935$6.30M1.6%−955−3.1%Reduced–
AMZNAmazon Com IncStock34,491$6.22M1.6%+99+0.3%AddedHistory
JNJJohnson & JohnsonStock39,277$6.21M1.5%+120+0.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW36,802$5.94M1.5%+34+0.1%AddedHistory
TJXTJX Companies IncStock55,144$5.59M1.4%+433+0.8%AddedHistory
CMICummins IncStock18,422$5.43M1.4%+175+1.0%AddedHistory
RTXRTX CorpStock54,943$5.36M1.3%+2,043+3.9%AddedHistory
ALGNAlign Technology IncCOM15,036$4.93M1.2%+629+4.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,227$4.88M1.2%+174+1.4%AddedHistory
ALBAlbemarle CorpStock34,814$4.59M1.1%+1,530+4.6%AddedHistory
NKENIKE, Inc.Stock48,617$4.57M1.1%+1,535+3.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,871$4.34M1.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM55,428$4.25M1.1%+1,037+1.9%AddedHistory
LULUlululemon athletica inc.Stock10,683$4.17M1.0%+231+2.2%AddedHistory
WYNNWynn Resorts LtdCOM39,217$4.01M1.0%+4,220+12.1%AddedHistory
ALLYAlly Financial Inc.Stock97,574$3.96M1.0%+8,744+9.8%AddedHistory
EXPEExpedia Group, Inc.Stock28,676$3.95M1.0%+968+3.5%AddedHistory
USBUS Bancorp DECOM NEW85,653$3.83M1.0%+1,942+2.3%AddedHistory
GNTXGentex CorpCOM102,513$3.70M0.9%−4,063−3.8%ReducedHistory
DISWalt Disney CoStock27,938$3.42M0.9%+350+1.3%AddedHistory
DBXDropbox, Inc.CL A134,889$3.28M0.8%−2,403−1.8%ReducedHistory
INTUIntuit Inc.Stock4,861$3.16M0.8%−1,702−25.9%ReducedHistory
HDHome Depot, Inc.Stock8,103$3.11M0.8%−281−3.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock45,853$3.07M0.8%+8,615+23.1%AddedHistory
TTWOTake Two Interactive Software IncCOM20,573$3.05M0.8%+652+3.3%AddedHistory
SBACSba Communications CorpCL A13,694$2.97M0.7%+858+6.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF39,460$2.93M0.7%+325+0.8%Added–
ELVElevance Health, Inc.Stock5,214$2.70M0.7%+25+0.5%AddedHistory
ADBEAdobe Inc.Stock5,246$2.65M0.7%−69−1.3%ReducedHistory
NVDANVIDIA CorpStock2,839$2.57M0.6%−512−15.3%ReducedHistory
ROPRoper Technologies IncStock4,365$2.45M0.6%−5−0.1%ReducedHistory
ORCLOracle CorpStock19,298$2.42M0.6%+73+0.4%AddedHistory
ZTSZoetis Inc.Stock13,971$2.36M0.6%+22+0.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF29,054$2.32M0.6%+1,466+5.3%Added–
INCYIncyte CorpCOM36,899$2.10M0.5%+7,783+26.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,517$2.04M0.5%−43−1.2%ReducedHistory
ECLEcolab Inc.Stock8,463$1.95M0.5%−163−1.9%ReducedHistory
BF.BBrown Forman CorpStock37,512$1.94M0.5%+9,455+33.7%AddedHistory
PEPPepsiCo IncStock10,196$1.78M0.4%+172+1.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF43,362$1.78M0.4%−1,321−3.0%Reduced–
BRK.BBerkshire Hathaway IncStock4,041$1.70M0.4%−460−10.2%ReducedHistory
GOOGAlphabet Inc.Stock10,524$1.60M0.4%−1,045−9.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF19,055$1.60M0.4%−2,660−12.2%Reduced–
EWEdwards Lifesciences CorpStock16,099$1.54M0.4%−38−0.2%ReducedHistory
UFPIUfp Industries IncCOM11,009$1.35M0.3%+124+1.1%AddedHistory
SBUXStarbucks CorpStock14,485$1.32M0.3%−1,121−7.2%ReducedHistory
VLOValero Energy CorpStock7,504$1.28M0.3%−361−4.6%ReducedHistory
CHWYChewy, Inc.CL A80,017$1.27M0.3%+18,655+30.4%AddedHistory
iShares Tr464287622RUS 1000 ETF4,238$1.22M0.3%−165−3.7%Reduced–
INTCIntel CorpStock26,129$1.15M0.3%−2,519−8.8%ReducedHistory
FISVFiserv IncStock7,159$1.14M0.3%+16+0.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF13,069$985.4K0.2%+4,151+46.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF19,096$958.0K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM8,126$944.6K0.2%+1,960+31.8%AddedHistory
LLYEli Lilly & CoStock1,186$922.7K0.2%−30−2.5%ReducedHistory
NEENextera Energy IncStock14,088$900.4K0.2%−60.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,703$876.3K0.2%−1,869−21.8%Reduced–
UNPUnion Pacific CorpStock3,487$857.6K0.2%+46+1.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,695$840.9K0.2%00.0%Unchanged–
AMTAmerican Tower CorpREIT4,226$835.0K0.2%+8+0.2%AddedHistory
AMGNAmgen IncStock2,844$808.6K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,770$802.6K0.2%−17−0.6%ReducedHistory
MAMastercard IncStock1,631$785.4K0.2%+44+2.8%AddedHistory
AMPAmeriprise Financial IncCOM1,752$768.1K0.2%+50+2.9%AddedHistory
iShares Select Dividend ETF464287168ETF6,229$767.3K0.2%+3,000+92.9%Added–
APHAmphenol CorpCL A6,607$762.1K0.2%−93−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock5,735$756.7K0.2%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,732$739.8K0.2%−397−12.7%Reduced–
PGProcter & Gamble CoStock4,240$687.9K0.2%−1,044−19.8%ReducedHistory
ACNAccenture plcStock1,984$687.7K0.2%+42+2.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,645$687.4K0.2%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM1,219$658.2K0.2%+5+0.4%AddedHistory
BLKBlackRock, Inc.COM779$649.5K0.2%+7+0.9%AddedHistory
CLColgate Palmolive CoStock6,925$623.6K0.2%+116+1.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,919$622.4K0.2%+99+2.6%Added–
ICEIntercontinental Exchange, Inc.Stock4,516$620.6K0.2%+27+0.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,096$609.8K0.2%00.0%UnchangedHistory
FITBFifth Third BancorpCOM15,618$581.1K0.1%+108+0.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,934$535.8K0.1%00.0%Unchanged–

Sold out since Q4 2023 (11)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Legacy Trust sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SUISun Communities IncCOM21,040$2.81M0.7%History
SPLKSplunk IncCOM11,556$1.76M0.5%History
DEDeere & CoStock985$393.9K0.1%History
Vanguard World FD921910816MEGA GRWTH IND1,515$393.2K0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,775$299.1K0.1%–
CATCaterpillar IncStock1,001$296.0K0.1%History
CARRCarrier Global CorpStock4,826$277.3K0.1%History
TSLATesla, Inc.Stock973$241.8K0.1%History
AMDAdvanced Micro Devices IncStock1,559$229.8K0.1%History
PLTRPalantir Technologies Inc.Stock10,165$174.5K<0.1%History
FFord Motor CoStock6,964$84.9K<0.1%History