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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
159
+2 vs. Q4 2024
Portfolio value
$414.9M
−$16.0M (−3.7%) vs. Q4 2024
Filed
Apr 16, 2025
SEC
Holdings of Legacy Trust in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock85,083$18.9M4.6%−419−0.5%ReducedHistory
MSFTMicrosoft CorpStock40,933$15.4M3.7%+53+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,252$14.7M3.5%+50+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF24,367$13.7M3.3%+1,902+8.5%Added–
VVisa Inc.Stock37,037$13.0M3.1%−187−0.5%ReducedHistory
URIUnited Rentals, Inc.COM18,760$11.8M2.8%−61−0.3%ReducedHistory
PANWPalo Alto Networks IncStock68,460$11.7M2.8%−280.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,549$9.43M2.3%−10.0%ReducedHistory
JPMJPMorgan Chase & CoStock37,866$9.29M2.2%−20−0.1%ReducedHistory
GSGoldman Sachs Group IncStock16,765$9.16M2.2%−45−0.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW39,159$9.06M2.2%−165−0.4%ReducedHistory
COSTCostco Wholesale CorpStock9,315$8.81M2.1%−84−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock15,187$8.75M2.1%−86−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock54,623$8.45M2.0%−90−0.2%ReducedHistory
AXPAmerican Express CoStock31,186$8.39M2.0%−289−0.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF73,978$7.74M1.9%+131+0.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,902$7.45M1.8%−290−0.6%ReducedHistory
SYKStryker CorpStock19,843$7.39M1.8%+105+0.5%AddedHistory
RTXRTX CorpStock55,429$7.34M1.8%+119+0.2%AddedHistory
AMZNAmazon Com IncStock38,433$7.31M1.8%+824+2.2%AddedHistory
JNJJohnson & JohnsonStock42,095$6.98M1.7%+1,173+2.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF20,894$6.64M1.6%−34−0.2%Reduced–
QCOMQualcomm IncStock42,346$6.50M1.6%+735+1.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF108,799$6.35M1.5%−256−0.2%Reduced–
LENLennar CorpCL A54,273$6.23M1.5%+4,792+9.7%AddedHistory
iShares Russell 2000 ETF464287655ETF31,188$6.22M1.5%+788+2.6%Added–
CMICummins IncStock19,798$6.21M1.5%+165+0.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,999$5.94M1.4%−143−1.2%ReducedHistory
EXPEExpedia Group, Inc.Stock34,287$5.76M1.4%−42−0.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM25,879$5.36M1.3%+107+0.4%AddedHistory
DDDuPont de Nemours, Inc.COM65,960$4.93M1.2%+1,370+2.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,242$4.42M1.1%−7−0.1%Reduced–
CHWYChewy, Inc.CL A128,884$4.19M1.0%+861+0.7%AddedHistory
ALLYAlly Financial Inc.Stock110,361$4.02M1.0%+2,641+2.5%AddedHistory
EOGEOG Resources IncStock29,062$3.73M0.9%+2,375+8.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock54,834$3.58M0.9%+202+0.4%AddedHistory
DISWalt Disney CoStock35,642$3.52M0.8%+357+1.0%AddedHistory
WYNNWynn Resorts LtdCOM41,219$3.44M0.8%+755+1.9%AddedHistory
LULUlululemon athletica inc.Stock11,881$3.36M0.8%+104+0.9%AddedHistory
NVDANVIDIA CorpStock28,399$3.08M0.7%+86+0.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF40,585$3.07M0.7%+1,005+2.5%Added–
INCYIncyte CorpCOM50,231$3.04M0.7%+780+1.6%AddedHistory
HDHome Depot, Inc.Stock8,283$3.04M0.7%−100−1.2%ReducedHistory
ALBAlbemarle CorpStock41,976$3.02M0.7%+1,372+3.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF36,269$2.96M0.7%+1,341+3.8%Added–
UBERUber Technologies, IncStock40,442$2.95M0.7%+3,650+9.9%AddedHistory
ORCLOracle CorpStock19,757$2.76M0.7%+36+0.2%AddedHistory
USBUS Bancorp DECOM NEW65,007$2.74M0.7%+1,560+2.5%AddedHistory
SBACSba Communications CorpCL A12,074$2.66M0.6%+1,245+11.5%AddedHistory
ROPRoper Technologies IncStock4,326$2.55M0.6%00.0%UnchangedHistory
ALGNAlign Technology IncCOM14,944$2.37M0.6%−47−0.3%ReducedHistory
ELVElevance Health, Inc.Stock5,197$2.26M0.5%+15+0.3%AddedHistory
NKENIKE, Inc.Stock35,470$2.25M0.5%+2,189+6.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF51,058$2.23M0.5%−1,111−2.1%Reduced–
ZTSZoetis Inc.Stock13,547$2.23M0.5%−174−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,975$2.12M0.5%+90+2.3%AddedHistory
ECLEcolab Inc.Stock8,207$2.08M0.5%−100−1.2%ReducedHistory
TJXTJX Companies IncStock16,699$2.03M0.5%−924−5.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF21,365$1.82M0.4%+1,825+9.3%Added–
TMOThermo Fisher Scientific Inc.Stock3,401$1.69M0.4%−50−1.4%ReducedHistory
ADBEAdobe Inc.Stock4,284$1.64M0.4%−29−0.7%ReducedHistory
GOOGAlphabet Inc.Stock9,987$1.56M0.4%+263+2.7%AddedHistory
FISVFiserv IncStock6,896$1.52M0.4%−55−0.8%ReducedHistory
PEPPepsiCo IncStock9,753$1.46M0.4%−176−1.8%ReducedHistory
GNTXGentex CorpCOM60,495$1.41M0.3%−23,088−27.6%ReducedHistory
SBUXStarbucks CorpStock13,821$1.36M0.3%−405−2.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF22,674$1.15M0.3%+3,578+18.7%Added–
EWEdwards Lifesciences CorpStock15,006$1.09M0.3%−92−0.6%ReducedHistory
ILMNIllumina, Inc.COM13,298$1.06M0.3%+632+5.0%AddedHistory
XOMExxonMobil Holdings CorpCOM8,861$1.05M0.3%+997+12.7%AddedHistory
iShares Select Dividend ETF464287168ETF7,835$1.05M0.3%+406+5.5%Added–
INTUIntuit Inc.Stock1,713$1.05M0.3%+36+2.1%AddedHistory
iShares Tr464287622RUS 1000 ETF3,305$1.01M0.2%−350−9.6%Reduced–
NEENextera Energy IncStock14,284$1.01M0.2%−191−1.3%ReducedHistory
VLOValero Energy CorpStock7,411$978.8K0.2%+10.0%AddedHistory
LLYEli Lilly & CoStock1,157$955.6K0.2%+19+1.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,661$904.2K0.2%+1,477+46.4%Added–
AMTAmerican Tower CorpREIT4,107$893.7K0.2%+10.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,695$883.4K0.2%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,796$869.5K0.2%+44+2.5%AddedHistory
AMGNAmgen IncStock2,779$865.8K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,511$829.4K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,817$820.9K0.2%+106+2.3%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV20,379$788.5K0.2%+3,779+22.8%Added–
iShares Tr464288802ESG OPTIMIZED6,792$780.2K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,787$766.0K0.2%+157+6.0%Added–
APHAmphenol CorpCL A11,661$764.8K0.2%+102+0.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,341$748.8K0.2%−70−1.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,923$746.9K0.2%+130+4.7%Added–
BLKBlackRock, Inc.Stock780$738.3K0.2%+780NewHistory
MAMastercard IncStock1,345$737.2K0.2%−80−5.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF11,892$734.7K0.2%+6,500+120.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,900$734.5K0.2%−15−0.3%Reduced–
FITBFifth Third BancorpCOM16,668$653.4K0.2%+1,250+8.1%AddedHistory
CLColgate Palmolive CoStock6,913$647.7K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,531$617.0K0.1%−140−5.2%ReducedHistory
ACNAccenture plcStock1,939$605.0K0.1%−10−0.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,091$582.0K0.1%00.0%UnchangedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$561.0K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF3,666$553.5K0.1%+232+6.8%Added–

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Legacy Trust sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SUISun Communities IncCOM5,081$624.8K0.1%History
iShares Tr46435U663ESG AWARE MSCI5,266$221.4K0.1%–
JBHTHunt J B Transport Services IncCOM1,233$210.4K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND602$206.7K<0.1%–