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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
144
−15 vs. Q1 2025
Portfolio value
$407.7M
−$7.17M (−1.7%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Legacy Trust in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRCAVerrica Pharmaceuticals Inc.COM6,500$3.45K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM840$83.5K<0.1%−45−5.1%ReducedHistory
HBANHuntington Bancshares IncCOM10,150$170.1K<0.1%−34−0.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,415$201.6K<0.1%−38,170−94.0%Reduced–
OKEONEOK IncCOM2,526$206.2K0.1%+2,526NewHistory
DEDeere & CoStock412$209.5K0.1%+412NewHistory
TSLATesla, Inc.Stock678$215.4K0.1%−26−3.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF976$231.3K0.1%−160−14.1%Reduced–
CSCOCisco Systems, Inc.Stock3,389$235.1K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM4,888$239.9K0.1%−36−0.7%ReducedHistory
WSOWatsco IncCOM556$245.5K0.1%00.0%UnchangedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF10,589$250.9K0.1%+500+5.0%Added–
ABTAbbott LaboratoriesStock1,851$251.8K0.1%+89+5.1%AddedHistory
TTCToro CoCOM3,624$256.1K0.1%−49−1.3%ReducedHistory
TRVTravelers Companies, Inc.Stock963$257.6K0.1%−88−8.4%ReducedHistory
KOCoca Cola CoStock3,708$262.3K0.1%−124−3.2%ReducedHistory
ADPAutomatic Data Processing IncStock857$264.3K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock943$275.0K0.1%+25+2.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,757$277.2K0.1%−1,909−52.1%Reduced–
PFEPfizer IncStock11,461$277.8K0.1%−14−0.1%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,500$280.4K0.1%+3,500New–
FTNTFortinet, Inc.Stock2,693$284.7K0.1%−192−6.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN4,632$292.5K0.1%+4,632New–
GWREGuidewire Software, Inc.COM1,252$294.8K0.1%−53−4.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF541$306.5K0.1%−550−50.4%ReducedHistory
CMECME Group Inc.COM1,134$312.6K0.1%−486−30.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,152$324.7K0.1%+28+0.5%AddedHistory
INTCIntel CorpStock14,855$332.8K0.1%−1,138−7.1%ReducedHistory
PMPhilip Morris International Inc.Stock1,921$349.9K0.1%−5−0.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF4,580$354.2K0.1%−65−1.4%Reduced–
FASTFastenal CoStock8,717$366.1K0.1%−75−0.9%ReducedConverted for a 2-for-1 splitHistory
Pacer Trendpilot International ETF69374H683ETF12,800$371.3K0.1%00.0%Unchanged–
LINLinde PLCStock799$374.9K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,926$389.9K0.1%−21−0.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,047$415.4K0.1%+32+1.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,470$419.4K0.1%00.0%Unchanged–
CVXChevron CorpStock2,996$429.0K0.1%−254−7.8%ReducedHistory
ABBVAbbVie Inc.Stock2,459$456.4K0.1%−52−2.1%ReducedHistory
MCDMcDonalds CorpStock1,600$467.5K0.1%+15+0.9%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,660$476.5K0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF6,683$477.0K0.1%00.0%Unchanged–
ACNAccenture plcStock1,626$486.0K0.1%−313−16.1%ReducedHistory
GLDSPDR Gold TrustETF1,631$497.2K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,285$519.4K0.1%−246−9.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,872$523.8K0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$553.4K0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock3,265$599.0K0.1%−1,076−24.8%ReducedHistory
AVGOBroadcom Inc.Stock2,220$611.9K0.2%−24−1.1%ReducedHistory
HONHoneywell International IncCOM2,673$622.5K0.2%+115+4.5%AddedHistory
CLColgate Palmolive CoStock6,913$628.4K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock611$641.1K0.2%−169−21.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,201$644.1K0.2%−5−0.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,338$668.3K0.2%−585−20.0%Reduced–
FITBFifth Third BancorpCOM16,639$684.4K0.2%−29−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,292$712.7K0.2%+223+20.9%Added–
UNPUnion Pacific CorpStock3,173$730.0K0.2%−338−9.6%ReducedHistory
MAMastercard IncStock1,305$733.3K0.2%−40−3.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,073$744.7K0.2%+1,100+37.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,805$772.3K0.2%−95−1.6%Reduced–
AMGNAmgen IncStock2,779$775.9K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,953$789.1K0.2%+136+2.8%AddedHistory
LLYEli Lilly & CoStock1,024$798.2K0.2%−133−11.5%ReducedHistory
VLOValero Energy CorpStock6,034$811.1K0.2%−1,377−18.6%ReducedHistory
AMTAmerican Tower CorpREIT3,718$821.8K0.2%−389−9.5%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV20,379$843.7K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,781$845.2K0.2%−6−0.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,447$910.2K0.2%−214−4.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,695$911.9K0.2%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF2,735$928.7K0.2%−570−17.2%Reduced–
XOMExxonMobil Holdings CorpCOM8,852$954.2K0.2%−9−0.1%ReducedHistory
AMPAmeriprise Financial IncCOM1,793$957.0K0.2%−3−0.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF14,992$958.6K0.2%+3,100+26.1%Added–
NEENextera Energy IncStock14,372$997.7K0.2%+88+0.6%AddedHistory
ILMNIllumina, Inc.COM10,610$1.01M0.2%−2,688−20.2%ReducedHistory
iShares Select Dividend ETF464287168ETF7,835$1.04M0.3%00.0%Unchanged–
APHAmphenol CorpCL A11,621$1.15M0.3%−40−0.3%ReducedHistory
EWEdwards Lifesciences CorpStock14,984$1.17M0.3%−22−0.1%ReducedHistory
FISVFiserv IncStock6,876$1.19M0.3%−20−0.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,315$1.22M0.3%−1,359−6.0%Reduced–
SBUXStarbucks CorpStock13,821$1.27M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock9,709$1.28M0.3%−44−0.5%ReducedHistory
GNTXGentex CorpCOM60,495$1.33M0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,713$1.35M0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,376$1.37M0.3%−25−0.7%ReducedHistory
LULUlululemon athletica inc.Stock6,177$1.47M0.4%−5,704−48.0%ReducedHistory
ALGNAlign Technology IncCOM7,883$1.49M0.4%−7,061−47.2%ReducedHistory
ADBEAdobe Inc.Stock4,220$1.63M0.4%−64−1.5%ReducedHistory
ALBAlbemarle CorpStock26,052$1.63M0.4%−15,924−37.9%ReducedHistory
GOOGAlphabet Inc.Stock9,788$1.74M0.4%−199−2.0%ReducedHistory
TJXTJX Companies IncStock14,143$1.75M0.4%−2,556−15.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,910$1.90M0.5%−65−1.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF40,129$1.94M0.5%−10,929−21.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,711$2.00M0.5%−7,531−61.5%Reduced–
iShares Russell Midcap ETF464287499ETF21,815$2.01M0.5%+450+2.1%Added–
ELVElevance Health, Inc.Stock5,207$2.03M0.5%+10+0.2%AddedHistory
ZTSZoetis Inc.Stock13,560$2.11M0.5%+13+0.1%AddedHistory
ECLEcolab Inc.Stock8,152$2.20M0.5%−55−0.7%ReducedHistory
EOGEOG Resources IncStock19,515$2.33M0.6%−9,547−32.9%ReducedHistory
ROPRoper Technologies IncStock4,316$2.45M0.6%−10−0.2%ReducedHistory
INCYIncyte CorpCOM36,116$2.46M0.6%−14,115−28.1%ReducedHistory

Sold out since Q1 2025 (19)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Legacy Trust sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464288802ESG OPTIMIZED6,792$780.2K0.2%–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$446.9K0.1%–
First Tr Exchange-Traded FD33734H106SHS9,775$435.9K0.1%–
UNHUnitedHealth Group IncStock820$429.5K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$416.4K0.1%–
iShares Tr46435G268RUSEL 2500 ETF6,540$409.0K0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$399.5K0.1%–
SPDR Series Trust78464A763ST STR SP DIV2,928$397.3K0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$372.0K0.1%–
ITWIllinois Tool Works IncStock1,184$293.6K0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO3,450$286.4K0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$272.4K0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15007,025$266.0K0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$257.2K0.1%–
ProShares Tr74347B698RUSS 2000 DIVD3,880$254.5K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,473$241.4K0.1%–
GILDGilead Sciences, Inc.Stock1,923$215.5K0.1%History
PGRProgressive CorpStock733$207.4K0.1%History
EBAYeBay IncCOM3,062$207.4K<0.1%History