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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
UFPIUfp Industries IncCOM1,009$113.0K<0.1%−10,000−90.8%ReducedHistory
HBANHuntington Bancshares IncCOM10,184$134.2K<0.1%−16,157−61.3%ReducedHistory
TRVTravelers Companies, Inc.Stock1,051$213.7K0.1%−174−14.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,384$218.8K0.1%00.0%Unchanged–
LRCXLam Research CorpCOM211$224.7K0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,880$241.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$243.2K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$243.8K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,056$252.1K0.1%+5+0.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,052$254.7K0.1%00.0%Unchanged–
KOCoca Cola CoStock4,043$257.3K0.1%−2,917−41.9%ReducedHistory
ONBOld National BancorpStock15,189$261.1K0.1%−15,000−49.7%ReducedHistory
CPRTCopart IncCOM4,924$266.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15007,025$267.9K0.1%00.0%Unchanged–
WSOWatsco IncCOM580$268.7K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,685$270.1K0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,616$290.1K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,450$296.2K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,301$308.3K0.1%−32−2.4%ReducedHistory
CMECME Group Inc.COM1,626$319.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$330.7K0.1%00.0%Unchanged–
LINLinde PLCStock799$350.6K0.1%−325−28.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$358.1K0.1%00.0%Unchanged–
PFEPfizer IncStock12,900$360.9K0.1%−1,982−13.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,470$366.9K0.1%+215+17.1%Added–
GLDSPDR Gold TrustETF1,716$369.0K0.1%−115−6.3%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF12,800$370.2K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,928$372.4K0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$391.8K0.1%00.0%Unchanged–
TTCToro CoCOM4,194$392.2K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,566$396.9K0.1%+42+0.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$401.4K0.1%00.0%Unchanged–
iShares Tr46435G268RUSEL 2500 ETF6,647$416.1K0.1%−253−3.7%Reduced–
GDGeneral Dynamics CorpStock1,438$417.2K0.1%+8+0.6%AddedHistory
MCDMcDonalds CorpStock1,648$420.0K0.1%−63−3.7%ReducedHistory
UNHUnitedHealth Group IncStock836$425.7K0.1%−18−2.1%ReducedHistory
ABBVAbbVie Inc.Stock2,552$437.7K0.1%−101−3.8%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,660$475.3K0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF6,683$481.8K0.1%00.0%Unchanged–
CVXChevron CorpStock3,126$489.0K0.1%+200+6.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,069$512.2K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS13,100$533.8K0.1%+1,125+9.4%Added–
HONHoneywell International IncCOM2,524$539.0K0.1%−3−0.1%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$542.5K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM15,618$569.9K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,184$581.2K0.1%+250+8.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,096$586.4K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,942$589.2K0.1%−42−2.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,219$593.9K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF3,919$596.9K0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock4,421$605.2K0.2%−95−2.1%ReducedHistory
BLKBlackRock, Inc.COM779$613.3K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock6,921$671.6K0.2%−4−0.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,582$677.9K0.2%−150−5.5%Reduced–
PGProcter & Gamble CoStock4,240$699.3K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,660$700.7K0.2%−75−1.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,645$707.6K0.2%00.0%Unchanged–
MAMastercard IncStock1,692$746.4K0.2%+61+3.7%AddedHistory
AMPAmeriprise Financial IncCOM1,752$748.4K0.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF10,492$785.7K0.2%−2,577−19.7%Reduced–
UNPUnion Pacific CorpStock3,487$789.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock26,090$808.0K0.2%−39−0.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,695$819.1K0.2%00.0%Unchanged–
AMTAmerican Tower CorpREIT4,231$822.4K0.2%+5+0.1%AddedHistory
FDXFedEx CorpStock2,779$833.3K0.2%+9+0.3%AddedHistory
APHAmphenol CorpCL A12,719$856.9K0.2%−495−3.7%ReducedConverted for a 2-for-1 splitHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,703$860.9K0.2%00.0%Unchanged–
AMGNAmgen IncStock2,814$879.2K0.2%−30−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,784$896.1K0.2%−342−4.2%ReducedHistory
iShares Select Dividend ETF464287168ETF7,679$929.0K0.2%+1,450+23.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF19,096$943.7K0.2%00.0%Unchanged–
NEENextera Energy IncStock14,214$1.01M0.3%+126+0.9%AddedHistory
FISVFiserv IncStock7,112$1.06M0.3%−47−0.7%ReducedHistory
LLYEli Lilly & CoStock1,219$1.10M0.3%+33+2.8%AddedHistory
SBUXStarbucks CorpStock14,271$1.11M0.3%−214−1.5%ReducedHistory
VLOValero Energy CorpStock7,285$1.14M0.3%−219−2.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF4,038$1.20M0.3%−200−4.7%Reduced–
EWEdwards Lifesciences CorpStock16,024$1.48M0.4%−75−0.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF18,990$1.54M0.4%−65−0.3%Reduced–
BF.BBrown Forman CorpStock37,515$1.62M0.4%+30.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,041$1.64M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock10,192$1.68M0.4%−40.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF43,462$1.85M0.5%+100+0.2%Added–
GOOGAlphabet Inc.Stock10,177$1.87M0.5%−347−3.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,508$1.94M0.5%−9−0.3%ReducedHistory
ECLEcolab Inc.Stock8,463$2.01M0.5%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF30,004$2.35M0.6%+950+3.3%Added–
CHWYChewy, Inc.CL A88,290$2.41M0.6%+8,273+10.3%AddedHistory
ADBEAdobe Inc.Stock4,351$2.42M0.6%−895−17.1%ReducedHistory
ZTSZoetis Inc.Stock13,948$2.42M0.6%−23−0.2%ReducedHistory
ROPRoper Technologies IncStock4,366$2.46M0.6%+10.0%AddedHistory
SBACSba Communications CorpCL A12,584$2.47M0.6%−1,110−8.1%ReducedHistory
INCYIncyte CorpCOM44,668$2.71M0.7%+7,769+21.1%AddedHistory
ORCLOracle CorpStock19,303$2.73M0.7%+50.0%AddedHistory
HDHome Depot, Inc.Stock8,190$2.82M0.7%+87+1.1%AddedHistory
ELVElevance Health, Inc.Stock5,214$2.83M0.7%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF39,580$2.88M0.7%+120+0.3%Added–
UBERUber Technologies, IncStock40,056$2.91M0.7%+40,056NewHistory
PYPLPayPal Holdings, Inc.Stock54,640$3.17M0.8%+8,787+19.2%AddedHistory
INTUIntuit Inc.Stock4,861$3.19M0.8%00.0%UnchangedHistory

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