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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
First Tr Exchange-Traded FD33734H106SHS12,605$550.1K0.1%−495−3.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,069$546.5K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,871$510.2K0.1%−51−1.7%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,660$503.9K0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM1,215$502.3K0.1%−9−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock4,979$495.3K0.1%−421−7.8%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF6,683$494.7K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,773$493.9K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,585$459.5K0.1%−140−8.1%ReducedHistory
CVXChevron CorpStock3,129$453.2K0.1%+18+0.6%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF6,540$444.7K0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$426.3K0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$424.3K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock832$420.9K0.1%−63−7.0%ReducedHistory
GLDSPDR Gold TrustETF1,701$411.9K0.1%−15−0.9%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$397.8K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,470$396.5K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,928$386.8K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$378.7K0.1%−50−1.2%Reduced–
CMECME Group Inc.COM1,620$376.2K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,780$357.2K0.1%−3,750−44.0%Reduced–
Pacer Trendpilot International ETF69374H683ETF12,800$355.2K0.1%00.0%Unchanged–
LINLinde PLCStock799$334.5K0.1%−25−3.0%ReducedHistory
TTCToro CoCOM4,146$332.1K0.1%+22+0.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF5,392$330.8K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,414$327.8K0.1%−229−13.9%ReducedHistory
PFEPfizer IncStock12,050$319.7K0.1%−1,179−8.9%ReducedHistory
FASTFastenal CoStock4,441$319.4K0.1%−45−1.0%ReducedHistory
ITWIllinois Tool Works IncStock1,234$312.9K0.1%−85−6.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,191$312.8K0.1%+62+1.0%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,450$311.7K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock746$301.3K0.1%−97−11.5%ReducedHistory
INTCIntel CorpStock14,779$296.3K0.1%−293−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15007,025$292.3K0.1%00.0%Unchanged–
CPRTCopart IncCOM4,924$282.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,052$277.9K0.1%00.0%Unchanged–
WSOWatsco IncCOM580$274.9K0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,904$274.4K0.1%−81−2.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$268.5K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$263.1K0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD3,880$262.6K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock887$259.7K0.1%−293−24.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,415$258.3K0.1%+3,415NewHistory
TRVTravelers Companies, Inc.Stock1,051$253.2K0.1%−143−12.0%ReducedHistory
GDGeneral Dynamics CorpStock945$249.0K0.1%−230−19.6%ReducedHistory
KOCoca Cola CoStock3,832$238.6K0.1%−571−13.0%ReducedHistory
CSCOCisco Systems, Inc.Stock4,014$237.6K0.1%−1,901−32.1%ReducedHistory
PMPhilip Morris International Inc.Stock1,926$231.8K0.1%−70−3.5%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI5,266$221.4K0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM1,295$218.3K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,153$216.9K0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM1,233$210.4K<0.1%−10−0.8%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND602$206.7K<0.1%+602New–
ABTAbbott LaboratoriesStock1,777$201.0K<0.1%−105−5.6%ReducedHistory
HBANHuntington Bancshares IncCOM10,184$165.7K<0.1%−95−0.9%ReducedHistory
UFPIUfp Industries IncCOM1,009$113.7K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM6,500$4.55K<0.1%+6,500NewHistory

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