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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
VRCAVerrica Pharmaceuticals Inc.COM6,500$4.55K<0.1%+6,500NewHistory
UFPIUfp Industries IncCOM1,009$113.7K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM10,184$165.7K<0.1%−95−0.9%ReducedHistory
ABTAbbott LaboratoriesStock1,777$201.0K<0.1%−105−5.6%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND602$206.7K<0.1%+602New–
JBHTHunt J B Transport Services IncCOM1,233$210.4K<0.1%−10−0.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,153$216.9K0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM1,295$218.3K0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI5,266$221.4K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,926$231.8K0.1%−70−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock4,014$237.6K0.1%−1,901−32.1%ReducedHistory
KOCoca Cola CoStock3,832$238.6K0.1%−571−13.0%ReducedHistory
GDGeneral Dynamics CorpStock945$249.0K0.1%−230−19.6%ReducedHistory
TRVTravelers Companies, Inc.Stock1,051$253.2K0.1%−143−12.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,415$258.3K0.1%+3,415NewHistory
ADPAutomatic Data Processing IncStock887$259.7K0.1%−293−24.8%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,880$262.6K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$263.1K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$268.5K0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock2,904$274.4K0.1%−81−2.7%ReducedHistory
WSOWatsco IncCOM580$274.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,052$277.9K0.1%00.0%Unchanged–
CPRTCopart IncCOM4,924$282.6K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15007,025$292.3K0.1%00.0%Unchanged–
INTCIntel CorpStock14,779$296.3K0.1%−293−1.9%ReducedHistory
TSLATesla, Inc.Stock746$301.3K0.1%−97−11.5%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,450$311.7K0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock6,191$312.8K0.1%+62+1.0%AddedHistory
ITWIllinois Tool Works IncStock1,234$312.9K0.1%−85−6.4%ReducedHistory
FASTFastenal CoStock4,441$319.4K0.1%−45−1.0%ReducedHistory
PFEPfizer IncStock12,050$319.7K0.1%−1,179−8.9%ReducedHistory
AVGOBroadcom Inc.Stock1,414$327.8K0.1%−229−13.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF5,392$330.8K0.1%00.0%Unchanged–
TTCToro CoCOM4,146$332.1K0.1%+22+0.5%AddedHistory
LINLinde PLCStock799$334.5K0.1%−25−3.0%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF12,800$355.2K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF4,780$357.2K0.1%−3,750−44.0%Reduced–
CMECME Group Inc.COM1,620$376.2K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$378.7K0.1%−50−1.2%Reduced–
SPDR Series Trust78464A763ST STR SP DIV2,928$386.8K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,470$396.5K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$397.8K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,701$411.9K0.1%−15−0.9%ReducedHistory
UNHUnitedHealth Group IncStock832$420.9K0.1%−63−7.0%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,568$424.3K0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$426.3K0.1%00.0%Unchanged–
iShares Tr46435G268RUSEL 2500 ETF6,540$444.7K0.1%00.0%Unchanged–
CVXChevron CorpStock3,129$453.2K0.1%+18+0.6%AddedHistory
MCDMcDonalds CorpStock1,585$459.5K0.1%−140−8.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,773$493.9K0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF6,683$494.7K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock4,979$495.3K0.1%−421−7.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,215$502.3K0.1%−9−0.7%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,660$503.9K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,871$510.2K0.1%−51−1.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,069$546.5K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS12,605$550.1K0.1%−495−3.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF3,434$563.8K0.1%−475−12.2%Reduced–
HONHoneywell International IncCOM2,519$569.0K0.1%−5−0.2%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$582.7K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,091$621.4K0.1%−5−0.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,184$623.5K0.1%00.0%Unchanged–
SUISun Communities IncCOM5,081$624.8K0.1%+5,081NewHistory
CLColgate Palmolive CoStock6,913$628.5K0.1%−9−0.1%ReducedHistory
FITBFifth Third BancorpCOM15,418$651.9K0.2%−114−0.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,411$657.3K0.2%−40−0.9%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV16,600$668.0K0.2%00.0%Unchanged–
ACNAccenture plcStock1,949$685.6K0.2%−45−2.3%ReducedHistory
AMGNAmgen IncStock2,779$724.3K0.2%−98−3.4%ReducedHistory
MAMastercard IncStock1,425$750.4K0.2%−222−13.5%ReducedHistory
FDXFedEx CorpStock2,671$751.4K0.2%−50−1.8%ReducedHistory
AMTAmerican Tower CorpREIT4,106$753.1K0.2%−157−3.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,630$762.2K0.2%−15−0.6%Reduced–
PGProcter & Gamble CoStock4,711$789.8K0.2%−83−1.7%ReducedHistory
UNPUnion Pacific CorpStock3,511$800.6K0.2%−110−3.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,915$800.7K0.2%−664−10.1%Reduced–
APHAmphenol CorpCL A11,559$802.8K0.2%−129−1.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,793$803.9K0.2%+165+6.3%Added–
iShares Tr464288802ESG OPTIMIZED6,792$825.8K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM7,864$845.9K0.2%−324−4.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,695$869.2K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock1,138$878.5K0.2%−219−16.1%ReducedHistory
VLOValero Energy CorpStock7,410$908.4K0.2%−64−0.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,096$913.2K0.2%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,752$932.8K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF7,429$975.4K0.2%−250−3.3%Reduced–
NEENextera Energy IncStock14,475$1.04M0.2%−187−1.3%ReducedHistory
INTUIntuit Inc.Stock1,677$1.05M0.2%−3,139−65.2%ReducedHistory
EWEdwards Lifesciences CorpStock15,098$1.12M0.3%−30.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,655$1.18M0.3%−380−9.4%Reduced–
SBUXStarbucks CorpStock14,226$1.30M0.3%−558−3.8%ReducedHistory
FISVFiserv IncStock6,951$1.43M0.3%−55−0.8%ReducedHistory
PEPPepsiCo IncStock9,929$1.51M0.4%−621−5.9%ReducedHistory
ILMNIllumina, Inc.COM12,666$1.69M0.4%+12,666NewHistory
iShares Russell Midcap ETF464287499ETF19,540$1.73M0.4%+550+2.9%Added–
BRK.BBerkshire Hathaway IncStock3,885$1.76M0.4%−301−7.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,451$1.80M0.4%−82−2.3%ReducedHistory
GOOGAlphabet Inc.Stock9,724$1.85M0.4%−365−3.6%ReducedHistory
ELVElevance Health, Inc.Stock5,182$1.91M0.4%−49−0.9%ReducedHistory
ADBEAdobe Inc.Stock4,313$1.92M0.4%−29−0.7%ReducedHistory

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