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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
CVXChevron CorpStock3,250$543.7K0.1%+121+3.9%AddedHistory
HONHoneywell International IncCOM2,558$541.7K0.1%+39+1.5%AddedHistory
ABBVAbbVie Inc.Stock2,511$526.1K0.1%−360−12.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,973$508.1K0.1%+200+7.2%Added–
IDXXIDEXX Laboratories IncCOM1,206$506.5K0.1%−9−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,069$501.3K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,585$495.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,872$484.1K0.1%+820+77.9%Added–
Pacer Trendpilot 100 ETF69374H303ETF6,683$474.6K0.1%00.0%Unchanged–
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,660$472.6K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,631$470.0K0.1%−70−4.1%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV2,568$446.9K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock4,947$444.0K0.1%−32−0.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS9,775$435.9K0.1%−2,830−22.5%Reduced–
CMECME Group Inc.COM1,620$429.8K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock820$429.5K0.1%−12−1.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$416.4K0.1%00.0%Unchanged–
iShares Tr46435G268RUSEL 2500 ETF6,540$409.0K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$399.5K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,928$397.3K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,470$377.8K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,244$375.7K0.1%+830+58.7%AddedHistory
Pacer Trendpilot International ETF69374H683ETF12,800$375.3K0.1%00.0%Unchanged–
LINLinde PLCStock799$372.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$372.0K0.1%00.0%Unchanged–
INTCIntel CorpStock15,993$363.2K0.1%+1,214+8.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,645$355.7K0.1%−135−2.8%Reduced–
FASTFastenal CoStock4,396$340.9K0.1%−45−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock1,926$305.7K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,124$294.0K0.1%−67−1.1%ReducedHistory
ITWIllinois Tool Works IncStock1,184$293.6K0.1%−50−4.1%ReducedHistory
PFEPfizer IncStock11,475$290.8K0.1%−575−4.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,450$286.4K0.1%00.0%Unchanged–
WSOWatsco IncCOM556$282.6K0.1%−24−4.1%ReducedHistory
CPRTCopart IncCOM4,924$278.6K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,051$277.9K0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock2,885$277.7K0.1%−19−0.7%ReducedHistory
KOCoca Cola CoStock3,832$274.4K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$272.4K0.1%00.0%Unchanged–
TTCToro CoCOM3,673$267.2K0.1%−473−11.4%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15007,025$266.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock857$261.8K0.1%−30−3.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$257.2K0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD3,880$254.5K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock3,015$254.5K0.1%−400−11.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,136$251.9K0.1%+1,136New–
GDGeneral Dynamics CorpStock918$250.2K0.1%−27−2.9%ReducedHistory
GWREGuidewire Software, Inc.COM1,305$244.5K0.1%+10+0.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,473$241.4K0.1%+320+7.7%Added–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF10,089$234.3K0.1%+10,089New–
ABTAbbott LaboratoriesStock1,762$233.7K0.1%−15−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock1,923$215.5K0.1%+1,923NewHistory
CSCOCisco Systems, Inc.Stock3,389$209.1K0.1%−625−15.6%ReducedHistory
PGRProgressive CorpStock733$207.4K0.1%+733NewHistory
EBAYeBay IncCOM3,062$207.4K<0.1%+3,062NewHistory
TSLATesla, Inc.Stock704$182.4K<0.1%−42−5.6%ReducedHistory
HBANHuntington Bancshares IncCOM10,184$152.9K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM885$94.7K<0.1%−124−12.3%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM6,500$2.87K<0.1%00.0%UnchangedHistory

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%–