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Livermore
Livermore
ZHEN

Legacy Trust

SEC CIK
0001772483
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
192
+4 vs. Q3 2025
Portfolio value
$534.7M
+$27.4M (+5.4%) vs. Q3 2025
Filed
Jan 22, 2026
SEC
Holdings of Legacy Trust in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UFPIUfp Industries IncCOM840$76.5K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS17,234$143.2K<0.1%+17,234NewHistory
FFord Motor CoStock14,571$191.2K<0.1%+200+1.4%AddedHistory
HBANHuntington Bancshares IncCOM11,703$203.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock893$203.4K<0.1%+893NewHistory
FTNTFortinet, Inc.Stock2,569$204.0K<0.1%−124−4.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF427$208.3K<0.1%00.0%Unchanged–
TGTTarget CorpStock2,155$210.7K<0.1%+2,155NewHistory
BACBank of America CorpStock3,861$212.4K<0.1%+3,861NewHistory
JBHTHunt J B Transport Services IncCOM1,215$236.1K<0.1%+1,215NewHistory
OTISOtis Worldwide CorpStock2,715$237.2K<0.1%+2,715NewHistory
TSLATesla, Inc.Stock531$238.8K<0.1%+6+1.1%AddedHistory
WFCWells Fargo & CompanyStock2,586$241.0K<0.1%+245+10.5%AddedHistory
TMToyota Motor CorpADS1,140$244.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock46$246.3K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,014$250.5K<0.1%−92−8.3%ReducedHistory
GWREGuidewire Software, Inc.COM1,248$250.9K<0.1%−17−1.3%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,880$256.4K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF426$257.0K<0.1%−5−1.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,001$258.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,570$258.3K<0.1%00.0%Unchanged–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF11,339$267.9K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,414$275.3K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,324$280.8K0.1%00.0%Unchanged–
TTCToro CoCOM3,609$284.1K0.1%−15−0.4%ReducedHistory
CARRCarrier Global CorpStock5,473$289.2K0.1%+5,473NewHistory
TRVTravelers Companies, Inc.Stock1,000$290.1K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,134$309.7K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,241$311.3K0.1%+55+1.7%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,500$315.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock7,782$317.0K0.1%+290+3.9%AddedHistory
COPConocoPhillipsStock3,454$323.3K0.1%+450+15.0%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,450$325.0K0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock921$325.4K0.1%+921NewHistory
iShares Inc46434G764MSCI EMRG CHN4,632$336.7K0.1%00.0%Unchanged–
LINLinde PLCStock799$340.7K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,070$342.0K0.1%−500−14.0%ReducedHistory
DUKDuke Energy CORPStock2,928$343.2K0.1%+108+3.8%AddedHistory
FASTFastenal CoStock8,557$343.4K0.1%−85−1.0%ReducedHistory
GEGeneral Electric CoStock1,164$358.5K0.1%+52+4.7%AddedHistory
MOAltria Group, Inc.Stock6,296$363.0K0.1%+460+7.9%AddedHistory
ADMArcher-Daniels-Midland CoStock6,417$368.9K0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,311$376.9K0.1%+400+20.9%AddedHistory
ROLRollins IncCOM6,500$390.1K0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,000$401.4K0.1%+4,000New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,265$401.6K0.1%00.0%Unchanged–
Pacer Trendpilot International ETF69374H683ETF12,800$402.6K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,928$407.5K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,567$411.7K0.1%+10+0.4%AddedHistory
FISVFiserv IncStock6,267$421.0K0.1%−566−8.3%ReducedHistory
SOSouthern CoStock4,841$422.1K0.1%+320+7.1%AddedHistory
GDGeneral Dynamics CorpStock1,301$438.0K0.1%−110−7.8%ReducedHistory
CRMSalesforce, Inc.Stock1,684$446.1K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,381$448.7K0.1%+666+24.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS9,775$450.4K0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV2,568$450.9K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,435$451.7K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,682$453.8K0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,329$454.4K0.1%−200−7.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,568$465.3K0.1%+879+52.0%Added–
JJacobs Solutions Inc.COM3,615$478.8K0.1%+220+6.5%AddedHistory
BABoeing CoStock2,212$480.3K0.1%+92+4.3%AddedHistory
TAT&T Inc.Stock19,413$482.2K0.1%+2,051+11.8%AddedHistory
DEDeere & CoStock1,037$482.8K0.1%+100+10.7%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,660$487.3K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF6,261$487.6K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock3,001$488.1K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,655$489.9K0.1%−10−0.6%ReducedHistory
MMM3M CoStock3,072$491.8K0.1%+250+8.9%AddedHistory
AMDAdvanced Micro Devices IncStock2,325$497.9K0.1%−155−6.3%ReducedHistory
MUMicron Technology IncStock1,797$512.9K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,060$515.6K0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF6,683$525.6K0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock3,265$528.8K0.1%00.0%UnchangedHistory
PFEPfizer IncStock21,615$538.2K0.1%−310−1.4%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,329$544.6K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock7,064$558.2K0.1%−349−4.7%ReducedHistory
GLDSPDR Gold TrustETF1,461$579.0K0.1%−170−10.4%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,903$606.0K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock2,217$640.1K0.1%+416+23.1%AddedHistory
AMTAmerican Tower CorpREIT3,656$641.9K0.1%−16−0.4%ReducedHistory
MAMastercard IncStock1,125$642.2K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,186$642.9K0.1%−340−4.5%Reduced–
MRKMerck & Co., Inc.Stock6,136$645.9K0.1%+90+1.5%AddedHistory
BLKBlackRock, Inc.Stock611$654.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF2,291$740.0K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock4,275$759.9K0.1%−281−6.2%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150017,065$783.1K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,292$793.7K0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM1,196$809.1K0.2%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,800$818.7K0.2%−5−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF1,318$826.6K0.2%+271+25.9%Added–
FITBFifth Third BancorpCOM18,257$854.6K0.2%−85−0.5%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV19,632$857.9K0.2%00.0%Unchanged–
INTCIntel CorpStock23,690$874.2K0.2%+1,780+8.1%AddedHistory
FDXFedEx CorpStock3,035$876.7K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock12,697$887.6K0.2%+740+6.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,516$897.1K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock6,307$903.9K0.2%+398+6.7%AddedHistory
AMPAmeriprise Financial IncCOM1,849$906.6K0.2%00.0%UnchangedHistory

Sold out since Q3 2025 (6)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Legacy Trust sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SBACSba Communications CorpCL A10,949$2.12M0.4%History
KKellanovaStock5,488$450.1K0.1%History
NOWServiceNow, Inc.Stock255$234.7K<0.1%History
WSOWatsco IncCOM556$224.8K<0.1%History
CPRTCopart IncCOM4,859$218.5K<0.1%History
ADPAutomatic Data Processing IncStock683$200.5K<0.1%History