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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
ECLEcolab Inc.Stock8,307$1.95M0.5%−128−1.5%ReducedHistory
TJXTJX Companies IncStock17,623$2.13M0.5%−2,498−12.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF52,169$2.18M0.5%+3,997+8.3%Added–
SBACSba Communications CorpCL A10,829$2.21M0.5%−2,265−17.3%ReducedHistory
UBERUber Technologies, IncStock36,792$2.22M0.5%−9,470−20.5%ReducedHistory
ZTSZoetis Inc.Stock13,721$2.24M0.5%−181−1.3%ReducedHistory
ROPRoper Technologies IncStock4,326$2.25M0.5%−15−0.3%ReducedHistory
GNTXGentex CorpCOM83,583$2.40M0.6%−19,629−19.0%ReducedHistory
NKENIKE, Inc.Stock33,281$2.52M0.6%−13,579−29.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF34,928$2.64M0.6%+5,259+17.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF39,580$2.78M0.6%00.0%Unchanged–
USBUS Bancorp DECOM NEW63,447$3.03M0.7%−17,390−21.5%ReducedHistory
ALGNAlign Technology IncCOM14,991$3.13M0.7%−1,700−10.2%ReducedHistory
HDHome Depot, Inc.Stock8,383$3.26M0.8%−130−1.5%ReducedHistory
EOGEOG Resources IncStock26,687$3.27M0.8%−1,256−4.5%ReducedHistory
ORCLOracle CorpStock19,721$3.29M0.8%−215−1.1%ReducedHistory
INCYIncyte CorpCOM49,451$3.42M0.8%+1,511+3.2%AddedHistory
WYNNWynn Resorts LtdCOM40,464$3.49M0.8%+1,965+5.1%AddedHistory
ALBAlbemarle CorpStock40,604$3.50M0.8%−782−1.9%ReducedHistory
NVDANVIDIA CorpStock28,313$3.80M0.9%−3,092−9.8%ReducedHistory
ALLYAlly Financial Inc.Stock107,720$3.88M0.9%−595−0.5%ReducedHistory
DISWalt Disney CoStock35,285$3.93M0.9%+2,858+8.8%AddedHistory
CHWYChewy, Inc.CL A128,023$4.29M1.0%+11,495+9.9%AddedHistory
LULUlululemon athletica inc.Stock11,777$4.50M1.0%+837+7.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock54,632$4.66M1.1%−535−1.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM25,772$4.74M1.1%+2,115+8.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,249$4.92M1.1%−622−4.8%Reduced–
DDDuPont de Nemours, Inc.COM64,590$4.92M1.1%+2,387+3.8%AddedHistory
JNJJohnson & JohnsonStock40,922$5.92M1.4%−1,839−4.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW12,142$6.34M1.5%+356+3.0%AddedHistory
QCOMQualcomm IncStock41,611$6.39M1.5%+347+0.8%AddedHistory
EXPEExpedia Group, Inc.Stock34,329$6.40M1.5%+158+0.5%AddedHistory
RTXRTX CorpStock55,310$6.40M1.5%+1,442+2.7%AddedHistory
iShares Russell 2000 ETF464287655ETF30,400$6.72M1.6%+295+1.0%Added–
LENLennar CorpCL A49,481$6.75M1.6%+599+1.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF109,055$6.80M1.6%+2,385+2.2%Added–
CMICummins IncStock19,633$6.84M1.6%+211+1.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF20,928$7.00M1.6%−187−0.9%Reduced–
SYKStryker CorpStock19,738$7.11M1.6%+292+1.5%AddedHistory
AMZNAmazon Com IncStock37,609$8.25M1.9%−105−0.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW39,324$8.45M2.0%+544+1.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF73,847$8.51M2.0%−141−0.2%Reduced–
COSTCostco Wholesale CorpStock9,399$8.61M2.0%−58−0.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,192$8.92M2.1%−721−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock15,273$8.94M2.1%−140−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock37,886$9.08M2.1%−180.0%ReducedHistory
AXPAmerican Express CoStock31,475$9.34M2.2%−73−0.2%ReducedHistory
GSGoldman Sachs Group IncStock16,810$9.63M2.2%+137+0.8%AddedHistory
GWWW.W. Grainger, Inc.Stock9,550$10.1M2.3%−57−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock54,713$10.4M2.4%−385−0.7%ReducedHistory
VVisa Inc.Stock37,224$11.8M2.7%−534−1.4%ReducedHistory
PANWPalo Alto Networks IncStock68,488$12.5M2.9%−980−1.4%ReducedConverted for a 2-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF22,465$13.2M3.1%+631+2.9%Added–
URIUnited Rentals, Inc.COM18,821$13.3M3.1%−177−0.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,202$15.4M3.6%−1,535−5.5%ReducedHistory
MSFTMicrosoft CorpStock40,880$17.2M4.0%+630+1.6%AddedHistory
AAPLApple Inc.Stock85,502$21.4M5.0%−3,106−3.5%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