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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
157
−2 vs. Q3 2024
Portfolio value
$430.9M
−$4.49M (−1.0%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of Legacy Trust in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock85,502$21.4M5.0%−3,106−3.5%ReducedHistory
MSFTMicrosoft CorpStock40,880$17.2M4.0%+630+1.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,202$15.4M3.6%−1,535−5.5%ReducedHistory
URIUnited Rentals, Inc.COM18,821$13.3M3.1%−177−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF22,465$13.2M3.1%+631+2.9%Added–
PANWPalo Alto Networks IncStock68,488$12.5M2.9%−980−1.4%ReducedConverted for a 2-for-1 splitHistory
VVisa Inc.Stock37,224$11.8M2.7%−534−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock54,713$10.4M2.4%−385−0.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,550$10.1M2.3%−57−0.6%ReducedHistory
GSGoldman Sachs Group IncStock16,810$9.63M2.2%+137+0.8%AddedHistory
AXPAmerican Express CoStock31,475$9.34M2.2%−73−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock37,886$9.08M2.1%−180.0%ReducedHistory
METAMeta Platforms, Inc.Stock15,273$8.94M2.1%−140−0.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,192$8.92M2.1%−721−1.6%ReducedHistory
COSTCostco Wholesale CorpStock9,399$8.61M2.0%−58−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF73,847$8.51M2.0%−141−0.2%Reduced–
LNGCheniere Energy, Inc.COM NEW39,324$8.45M2.0%+544+1.4%AddedHistory
AMZNAmazon Com IncStock37,609$8.25M1.9%−105−0.3%ReducedHistory
SYKStryker CorpStock19,738$7.11M1.6%+292+1.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF20,928$7.00M1.6%−187−0.9%Reduced–
CMICummins IncStock19,633$6.84M1.6%+211+1.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF109,055$6.80M1.6%+2,385+2.2%Added–
LENLennar CorpCL A49,481$6.75M1.6%+599+1.2%AddedHistory
iShares Russell 2000 ETF464287655ETF30,400$6.72M1.6%+295+1.0%Added–
RTXRTX CorpStock55,310$6.40M1.5%+1,442+2.7%AddedHistory
EXPEExpedia Group, Inc.Stock34,329$6.40M1.5%+158+0.5%AddedHistory
QCOMQualcomm IncStock41,611$6.39M1.5%+347+0.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,142$6.34M1.5%+356+3.0%AddedHistory
JNJJohnson & JohnsonStock40,922$5.92M1.4%−1,839−4.3%ReducedHistory
DDDuPont de Nemours, Inc.COM64,590$4.92M1.1%+2,387+3.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,249$4.92M1.1%−622−4.8%Reduced–
TTWOTake Two Interactive Software IncCOM25,772$4.74M1.1%+2,115+8.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock54,632$4.66M1.1%−535−1.0%ReducedHistory
LULUlululemon athletica inc.Stock11,777$4.50M1.0%+837+7.7%AddedHistory
CHWYChewy, Inc.CL A128,023$4.29M1.0%+11,495+9.9%AddedHistory
DISWalt Disney CoStock35,285$3.93M0.9%+2,858+8.8%AddedHistory
ALLYAlly Financial Inc.Stock107,720$3.88M0.9%−595−0.5%ReducedHistory
NVDANVIDIA CorpStock28,313$3.80M0.9%−3,092−9.8%ReducedHistory
ALBAlbemarle CorpStock40,604$3.50M0.8%−782−1.9%ReducedHistory
WYNNWynn Resorts LtdCOM40,464$3.49M0.8%+1,965+5.1%AddedHistory
INCYIncyte CorpCOM49,451$3.42M0.8%+1,511+3.2%AddedHistory
ORCLOracle CorpStock19,721$3.29M0.8%−215−1.1%ReducedHistory
EOGEOG Resources IncStock26,687$3.27M0.8%−1,256−4.5%ReducedHistory
HDHome Depot, Inc.Stock8,383$3.26M0.8%−130−1.5%ReducedHistory
ALGNAlign Technology IncCOM14,991$3.13M0.7%−1,700−10.2%ReducedHistory
USBUS Bancorp DECOM NEW63,447$3.03M0.7%−17,390−21.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF39,580$2.78M0.6%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF34,928$2.64M0.6%+5,259+17.7%Added–
NKENIKE, Inc.Stock33,281$2.52M0.6%−13,579−29.0%ReducedHistory
GNTXGentex CorpCOM83,583$2.40M0.6%−19,629−19.0%ReducedHistory
ROPRoper Technologies IncStock4,326$2.25M0.5%−15−0.3%ReducedHistory
ZTSZoetis Inc.Stock13,721$2.24M0.5%−181−1.3%ReducedHistory
UBERUber Technologies, IncStock36,792$2.22M0.5%−9,470−20.5%ReducedHistory
SBACSba Communications CorpCL A10,829$2.21M0.5%−2,265−17.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF52,169$2.18M0.5%+3,997+8.3%Added–
TJXTJX Companies IncStock17,623$2.13M0.5%−2,498−12.4%ReducedHistory
ECLEcolab Inc.Stock8,307$1.95M0.5%−128−1.5%ReducedHistory
ADBEAdobe Inc.Stock4,313$1.92M0.4%−29−0.7%ReducedHistory
ELVElevance Health, Inc.Stock5,182$1.91M0.4%−49−0.9%ReducedHistory
GOOGAlphabet Inc.Stock9,724$1.85M0.4%−365−3.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,451$1.80M0.4%−82−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,885$1.76M0.4%−301−7.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF19,540$1.73M0.4%+550+2.9%Added–
ILMNIllumina, Inc.COM12,666$1.69M0.4%+12,666NewHistory
PEPPepsiCo IncStock9,929$1.51M0.4%−621−5.9%ReducedHistory
FISVFiserv IncStock6,951$1.43M0.3%−55−0.8%ReducedHistory
SBUXStarbucks CorpStock14,226$1.30M0.3%−558−3.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,655$1.18M0.3%−380−9.4%Reduced–
EWEdwards Lifesciences CorpStock15,098$1.12M0.3%−30.0%ReducedHistory
INTUIntuit Inc.Stock1,677$1.05M0.2%−3,139−65.2%ReducedHistory
NEENextera Energy IncStock14,475$1.04M0.2%−187−1.3%ReducedHistory
iShares Select Dividend ETF464287168ETF7,429$975.4K0.2%−250−3.3%Reduced–
AMPAmeriprise Financial IncCOM1,752$932.8K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,096$913.2K0.2%00.0%Unchanged–
VLOValero Energy CorpStock7,410$908.4K0.2%−64−0.9%ReducedHistory
LLYEli Lilly & CoStock1,138$878.5K0.2%−219−16.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,695$869.2K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM7,864$845.9K0.2%−324−4.0%ReducedHistory
iShares Tr464288802ESG OPTIMIZED6,792$825.8K0.2%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,793$803.9K0.2%+165+6.3%Added–
APHAmphenol CorpCL A11,559$802.8K0.2%−129−1.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,915$800.7K0.2%−664−10.1%Reduced–
UNPUnion Pacific CorpStock3,511$800.6K0.2%−110−3.0%ReducedHistory
PGProcter & Gamble CoStock4,711$789.8K0.2%−83−1.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,630$762.2K0.2%−15−0.6%Reduced–
AMTAmerican Tower CorpREIT4,106$753.1K0.2%−157−3.7%ReducedHistory
FDXFedEx CorpStock2,671$751.4K0.2%−50−1.8%ReducedHistory
MAMastercard IncStock1,425$750.4K0.2%−222−13.5%ReducedHistory
AMGNAmgen IncStock2,779$724.3K0.2%−98−3.4%ReducedHistory
ACNAccenture plcStock1,949$685.6K0.2%−45−2.3%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV16,600$668.0K0.2%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock4,411$657.3K0.2%−40−0.9%ReducedHistory
FITBFifth Third BancorpCOM15,418$651.9K0.2%−114−0.7%ReducedHistory
CLColgate Palmolive CoStock6,913$628.5K0.1%−9−0.1%ReducedHistory
SUISun Communities IncCOM5,081$624.8K0.1%+5,081NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,184$623.5K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,091$621.4K0.1%−5−0.5%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$582.7K0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,519$569.0K0.1%−5−0.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,434$563.8K0.1%−475−12.2%Reduced–

Sold out since Q3 2024 (7)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Legacy Trust sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BF.BBrown Forman CorpStock43,576$2.14M0.5%History
BLKBlackRock, Inc.COM790$750.1K0.2%History
ETNEaton Corp plcStock827$274.1K0.1%History
iShares Tr46428743220 YR TR BD ETF2,384$233.9K0.1%–
AMDAdvanced Micro Devices IncStock1,333$218.7K0.1%History
CATCaterpillar IncStock525$205.3K<0.1%History
PGRProgressive CorpStock808$205.0K<0.1%History