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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
VRCAVerrica Pharmaceuticals Inc.COM18,750$111.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM211$205.0K0.1%+211NewHistory
ABTAbbott LaboratoriesStock1,823$207.2K0.1%−42−2.3%ReducedHistory
FTNTFortinet, Inc.Stock3,042$207.8K0.1%−2,807−48.0%ReducedHistory
MPCMarathon Petroleum CorpStock1,064$214.4K0.1%+1,064NewHistory
iShares Tr46428743220 YR TR BD ETF2,384$225.6K0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM2,422$234.0K0.1%+34+1.4%AddedHistory
JBHTHunt J B Transport Services IncCOM1,233$245.7K0.1%−52−4.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$246.3K0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD3,880$248.4K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$248.9K0.1%00.0%Unchanged–
WSOWatsco IncCOM580$250.5K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,051$262.5K0.1%+22+2.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,052$262.9K0.1%+1,052New–
Invesco Exchange Traded FD T46137V597RAFI US 15007,025$275.9K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,225$281.9K0.1%−18−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock5,685$283.7K0.1%−1,191−17.3%ReducedHistory
CPRTCopart IncCOM4,924$285.2K0.1%+57+1.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,255$300.9K0.1%−35−2.7%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO3,450$300.9K0.1%00.0%Unchanged–
CMECME Group Inc.COM1,626$350.1K0.1%−150−8.4%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$352.2K0.1%00.0%Unchanged–
FASTFastenal CoStock4,616$356.1K0.1%+39+0.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$356.5K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,333$357.7K0.1%−52−3.8%ReducedHistory
HBANHuntington Bancshares IncCOM26,341$367.5K0.1%−2,000−7.1%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF12,800$372.1K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,831$376.7K0.1%+115+6.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,928$384.3K0.1%00.0%Unchanged–
TTCToro CoCOM4,194$384.3K0.1%−65−1.5%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$385.9K0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$399.9K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,430$404.0K0.1%+5+0.4%AddedHistory
ADMArcher-Daniels-Midland CoStock6,524$409.8K0.1%−9−0.1%ReducedHistory
PFEPfizer IncStock14,882$413.0K0.1%−235−1.6%ReducedHistory
UNHUnitedHealth Group IncStock854$422.5K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,960$425.8K0.1%+2,115+43.7%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF6,900$452.7K0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF6,683$459.0K0.1%00.0%Unchanged–
CVXChevron CorpStock2,926$461.5K0.1%−518−15.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,069$474.6K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,711$482.4K0.1%−340−16.6%ReducedHistory
ABBVAbbVie Inc.Stock2,653$483.1K0.1%−668−20.1%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,660$492.2K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS11,975$505.7K0.1%−85−0.7%Reduced–
HONHoneywell International IncCOM2,527$518.7K0.1%+52+2.1%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$520.3K0.1%00.0%Unchanged–
LINLinde PLCStock1,124$521.9K0.1%+31+2.8%AddedHistory
ONBOld National BancorpStock30,189$525.6K0.1%+30,189NewHistory
Vanguard Dividend Appreciation ETF921908844ETF2,934$535.8K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM15,618$581.1K0.1%+108+0.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,096$609.8K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,516$620.6K0.2%+27+0.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF3,919$622.4K0.2%+99+2.6%Added–
CLColgate Palmolive CoStock6,925$623.6K0.2%+116+1.7%AddedHistory
BLKBlackRock, Inc.COM779$649.5K0.2%+7+0.9%AddedHistory
IDXXIDEXX Laboratories IncCOM1,219$658.2K0.2%+5+0.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,645$687.4K0.2%00.0%Unchanged–
ACNAccenture plcStock1,984$687.7K0.2%+42+2.2%AddedHistory
PGProcter & Gamble CoStock4,240$687.9K0.2%−1,044−19.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,732$739.8K0.2%−397−12.7%Reduced–
MRKMerck & Co., Inc.Stock5,735$756.7K0.2%00.0%UnchangedHistory
APHAmphenol CorpCL A6,607$762.1K0.2%−93−1.4%ReducedHistory
iShares Select Dividend ETF464287168ETF6,229$767.3K0.2%+3,000+92.9%Added–
AMPAmeriprise Financial IncCOM1,752$768.1K0.2%+50+2.9%AddedHistory
MAMastercard IncStock1,631$785.4K0.2%+44+2.8%AddedHistory
FDXFedEx CorpStock2,770$802.6K0.2%−17−0.6%ReducedHistory
AMGNAmgen IncStock2,844$808.6K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT4,226$835.0K0.2%+8+0.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,695$840.9K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock3,487$857.6K0.2%+46+1.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,703$876.3K0.2%−1,869−21.8%Reduced–
NEENextera Energy IncStock14,088$900.4K0.2%−60.0%ReducedHistory
LLYEli Lilly & CoStock1,186$922.7K0.2%−30−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,126$944.6K0.2%+1,960+31.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,096$958.0K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF13,069$985.4K0.2%+4,151+46.5%Added–
FISVFiserv IncStock7,159$1.14M0.3%+16+0.2%AddedHistory
INTCIntel CorpStock26,129$1.15M0.3%−2,519−8.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF4,238$1.22M0.3%−165−3.7%Reduced–
CHWYChewy, Inc.CL A80,017$1.27M0.3%+18,655+30.4%AddedHistory
VLOValero Energy CorpStock7,504$1.28M0.3%−361−4.6%ReducedHistory
SBUXStarbucks CorpStock14,485$1.32M0.3%−1,121−7.2%ReducedHistory
UFPIUfp Industries IncCOM11,009$1.35M0.3%+124+1.1%AddedHistory
EWEdwards Lifesciences CorpStock16,099$1.54M0.4%−38−0.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF19,055$1.60M0.4%−2,660−12.2%Reduced–
GOOGAlphabet Inc.Stock10,524$1.60M0.4%−1,045−9.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,041$1.70M0.4%−460−10.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF43,362$1.78M0.4%−1,321−3.0%Reduced–
PEPPepsiCo IncStock10,196$1.78M0.4%+172+1.7%AddedHistory
BF.BBrown Forman CorpStock37,512$1.94M0.5%+9,455+33.7%AddedHistory
ECLEcolab Inc.Stock8,463$1.95M0.5%−163−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,517$2.04M0.5%−43−1.2%ReducedHistory
INCYIncyte CorpCOM36,899$2.10M0.5%+7,783+26.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF29,054$2.32M0.6%+1,466+5.3%Added–
ZTSZoetis Inc.Stock13,971$2.36M0.6%+22+0.2%AddedHistory
ORCLOracle CorpStock19,298$2.42M0.6%+73+0.4%AddedHistory
ROPRoper Technologies IncStock4,365$2.45M0.6%−5−0.1%ReducedHistory
NVDANVIDIA CorpStock2,839$2.57M0.6%−512−15.3%ReducedHistory
ADBEAdobe Inc.Stock5,246$2.65M0.7%−69−1.3%ReducedHistory

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