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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
143
−6 vs. Q1 2024
Portfolio value
$402.1M
+$1.08M (+0.3%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of Legacy Trust in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock90,822$19.1M4.8%−3,407−3.6%ReducedHistory
MSFTMicrosoft CorpStock41,283$18.5M4.6%−1,688−3.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF28,109$15.3M3.8%−663−2.3%ReducedHistory
URIUnited Rentals, Inc.COM19,346$12.5M3.1%−490−2.5%ReducedHistory
PANWPalo Alto Networks IncStock35,098$11.9M3.0%+1,065+3.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF19,925$10.9M2.7%+105+0.5%Added–
GOOGLAlphabet Inc.Stock54,244$9.88M2.5%−850−1.5%ReducedHistory
VVisa Inc.Stock37,564$9.86M2.5%−170−0.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,602$8.66M2.2%−28−0.3%ReducedHistory
QCOMQualcomm IncStock41,231$8.21M2.0%−881−2.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,197$8.20M2.0%−1,053−2.2%ReducedHistory
COSTCostco Wholesale CorpStock9,626$8.18M2.0%−852−8.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF74,298$7.92M2.0%00.0%Unchanged–
METAMeta Platforms, Inc.Stock15,590$7.86M2.0%−652−4.0%ReducedHistory
GSGoldman Sachs Group IncStock16,867$7.63M1.9%+615+3.8%AddedHistory
JPMJPMorgan Chase & CoStock37,473$7.58M1.9%−2,615−6.5%ReducedHistory
LENLennar CorpCL A49,078$7.36M1.8%−1,123−2.2%ReducedHistory
AXPAmerican Express CoStock31,623$7.32M1.8%−1,014−3.1%ReducedHistory
AMZNAmazon Com IncStock36,874$7.13M1.8%+2,383+6.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW38,638$6.76M1.7%+1,836+5.0%AddedHistory
SYKStryker CorpStock19,406$6.60M1.6%−1,068−5.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF21,292$6.57M1.6%+51+0.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF107,555$6.29M1.6%−175−0.2%Reduced–
iShares Russell 2000 ETF464287655ETF29,915$6.07M1.5%−20−0.1%Reduced–
TJXTJX Companies IncStock53,324$5.87M1.5%−1,820−3.3%ReducedHistory
JNJJohnson & JohnsonStock38,891$5.68M1.4%−386−1.0%ReducedHistory
RTXRTX CorpStock53,703$5.39M1.3%−1,240−2.3%ReducedHistory
CMICummins IncStock19,192$5.31M1.3%+770+4.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,861$5.28M1.3%−366−3.0%ReducedHistory
DDDuPont de Nemours, Inc.COM61,040$4.91M1.2%+5,612+10.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,871$4.69M1.2%00.0%Unchanged–
ALLYAlly Financial Inc.Stock109,279$4.34M1.1%+11,705+12.0%AddedHistory
EXPEExpedia Group, Inc.Stock33,603$4.23M1.1%+4,927+17.2%AddedHistory
ALGNAlign Technology IncCOM16,296$3.93M1.0%+1,260+8.4%AddedHistory
NVDANVIDIA CorpStock29,539$3.65M0.9%+1,149+4.0%AddedConverted for a 10-for-1 splitHistory
TTWOTake Two Interactive Software IncCOM23,103$3.59M0.9%+2,530+12.3%AddedHistory
NKENIKE, Inc.Stock47,461$3.58M0.9%−1,156−2.4%ReducedHistory
ALBAlbemarle CorpStock37,068$3.54M0.9%+2,254+6.5%AddedHistory
GNTXGentex CorpCOM102,513$3.46M0.9%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM38,502$3.45M0.9%−715−1.8%ReducedHistory
DISWalt Disney CoStock33,976$3.37M0.8%+6,038+21.6%AddedHistory
LULUlululemon athletica inc.Stock10,983$3.28M0.8%+300+2.8%AddedHistory
USBUS Bancorp DECOM NEW80,624$3.20M0.8%−5,029−5.9%ReducedHistory
INTUIntuit Inc.Stock4,861$3.19M0.8%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock54,640$3.17M0.8%+8,787+19.2%AddedHistory
UBERUber Technologies, IncStock40,056$2.91M0.7%+40,056NewHistory
iShares Core MSCI Eafe ETF46432F842ETF39,580$2.88M0.7%+120+0.3%Added–
ELVElevance Health, Inc.Stock5,214$2.83M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock8,190$2.82M0.7%+87+1.1%AddedHistory
ORCLOracle CorpStock19,303$2.73M0.7%+50.0%AddedHistory
INCYIncyte CorpCOM44,668$2.71M0.7%+7,769+21.1%AddedHistory
SBACSba Communications CorpCL A12,584$2.47M0.6%−1,110−8.1%ReducedHistory
ROPRoper Technologies IncStock4,366$2.46M0.6%+10.0%AddedHistory
ZTSZoetis Inc.Stock13,948$2.42M0.6%−23−0.2%ReducedHistory
ADBEAdobe Inc.Stock4,351$2.42M0.6%−895−17.1%ReducedHistory
CHWYChewy, Inc.CL A88,290$2.41M0.6%+8,273+10.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF30,004$2.35M0.6%+950+3.3%Added–
ECLEcolab Inc.Stock8,463$2.01M0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,508$1.94M0.5%−9−0.3%ReducedHistory
GOOGAlphabet Inc.Stock10,177$1.87M0.5%−347−3.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF43,462$1.85M0.5%+100+0.2%Added–
PEPPepsiCo IncStock10,192$1.68M0.4%−40.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,041$1.64M0.4%00.0%UnchangedHistory
BF.BBrown Forman CorpStock37,515$1.62M0.4%+30.0%AddedHistory
iShares Russell Midcap ETF464287499ETF18,990$1.54M0.4%−65−0.3%Reduced–
EWEdwards Lifesciences CorpStock16,024$1.48M0.4%−75−0.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF4,038$1.20M0.3%−200−4.7%Reduced–
VLOValero Energy CorpStock7,285$1.14M0.3%−219−2.9%ReducedHistory
SBUXStarbucks CorpStock14,271$1.11M0.3%−214−1.5%ReducedHistory
LLYEli Lilly & CoStock1,219$1.10M0.3%+33+2.8%AddedHistory
FISVFiserv IncStock7,112$1.06M0.3%−47−0.7%ReducedHistory
NEENextera Energy IncStock14,214$1.01M0.3%+126+0.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,096$943.7K0.2%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF7,679$929.0K0.2%+1,450+23.3%Added–
XOMExxonMobil Holdings CorpCOM7,784$896.1K0.2%−342−4.2%ReducedHistory
AMGNAmgen IncStock2,814$879.2K0.2%−30−1.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,703$860.9K0.2%00.0%Unchanged–
APHAmphenol CorpCL A12,719$856.9K0.2%−495−3.7%ReducedConverted for a 2-for-1 splitHistory
FDXFedEx CorpStock2,779$833.3K0.2%+9+0.3%AddedHistory
AMTAmerican Tower CorpREIT4,231$822.4K0.2%+5+0.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,695$819.1K0.2%00.0%Unchanged–
INTCIntel CorpStock26,090$808.0K0.2%−39−0.1%ReducedHistory
UNPUnion Pacific CorpStock3,487$789.0K0.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF10,492$785.7K0.2%−2,577−19.7%Reduced–
AMPAmeriprise Financial IncCOM1,752$748.4K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,692$746.4K0.2%+61+3.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,645$707.6K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,660$700.7K0.2%−75−1.3%ReducedHistory
PGProcter & Gamble CoStock4,240$699.3K0.2%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,582$677.9K0.2%−150−5.5%Reduced–
CLColgate Palmolive CoStock6,921$671.6K0.2%−4−0.1%ReducedHistory
BLKBlackRock, Inc.COM779$613.3K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,421$605.2K0.2%−95−2.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,919$596.9K0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM1,219$593.9K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,942$589.2K0.1%−42−2.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,096$586.4K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,184$581.2K0.1%+250+8.5%Added–
FITBFifth Third BancorpCOM15,618$569.9K0.1%00.0%UnchangedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$542.5K0.1%00.0%Unchanged–

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Legacy Trust sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DBXDropbox, Inc.CL A134,889$3.28M0.8%History
JBHTHunt J B Transport Services IncCOM1,233$245.7K0.1%History
CSGPCostar Group, Inc.COM2,422$234.0K0.1%History
MPCMarathon Petroleum CorpStock1,064$214.4K0.1%History
FTNTFortinet, Inc.Stock3,042$207.8K0.1%History
ABTAbbott LaboratoriesStock1,823$207.2K0.1%History
VRCAVerrica Pharmaceuticals Inc.COM18,750$111.0K<0.1%History