Legacy Trust
Latest statistics and disclosures from Legacy Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SPY, URI, V, and represent 18.48% of Legacy Trust's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$5.2M), SYK, JPM, PYPL, ONB, BF.B, INCY, WYNN, DVY, ALLY.
- Started 4 new stock positions in VO, LRCX, MPC, ONB.
- Reduced shares in these 10 stocks: AAPL, SUI, stock, IVV, INTU, MSFT, V, NVDA, DE, MGK.
- Sold out of its positions in AMD, CARR, CAT, DE, F, IJK, PLTR, stock, SUI, TSLA. MGK.
- Legacy Trust was a net seller of stock by $-6.1M.
- Legacy Trust has $401M in assets under management (AUM), dropping by 4.40%.
- Central Index Key (CIK): 0001772483
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Portfolio Holdings for Legacy Trust
Legacy Trust holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $18M | -5% | 43k | 420.72 |
|
| Apple (AAPL) | 4.0 | $16M | -19% | 94k | 171.48 |
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| State Street ETF/USA Tr Unit (SPY) | 3.8 | $15M | 29k | 523.07 |
|
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| United Rentals (URI) | 3.6 | $14M | 20k | 721.11 |
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| Visa Com Cl A (V) | 2.6 | $11M | -5% | 38k | 279.07 |
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| Ishares Core S&p500 Etf (IVV) | 2.6 | $10M | -13% | 20k | 525.73 |
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| W.W. Grainger (GWW) | 2.4 | $9.8M | 9.6k | 1017.30 |
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| Palo Alto Networks (PANW) | 2.4 | $9.7M | 34k | 284.13 |
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| Lennar Corp Cl A (LEN) | 2.2 | $8.6M | 50k | 171.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.3M | 55k | 150.93 |
|
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| iShares ETFs/USA Core S&p Scp Etf (IJR) | 2.0 | $8.2M | -4% | 74k | 110.52 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $8.0M | +9% | 40k | 200.30 |
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| Meta Platforms Cl A (META) | 2.0 | $7.9M | -2% | 16k | 485.58 |
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| Costco Wholesale Corporation (COST) | 1.9 | $7.7M | 11k | 732.63 |
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| American Express Company (AXP) | 1.9 | $7.4M | 33k | 227.69 |
|
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| Stryker Corporation (SYK) | 1.8 | $7.3M | +13% | 21k | 357.87 |
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| Qualcomm (QCOM) | 1.8 | $7.1M | 42k | 169.30 |
|
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| Goldman Sachs (GS) | 1.7 | $6.8M | 16k | 417.69 |
|
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| TSMC Sponsored Ads (TSM) | 1.6 | $6.6M | 48k | 136.05 |
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| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 1.6 | $6.5M | +388% | 108k | 60.74 |
|
| iShares ETFs/USA Russell 3000 Etf (IWV) | 1.6 | $6.4M | -5% | 21k | 300.08 |
|
| Ishares Russell 2000 Etf (IWM) | 1.6 | $6.3M | -3% | 30k | 210.30 |
|
| Amazon (AMZN) | 1.6 | $6.2M | 35k | 180.38 |
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| Johnson & Johnson (JNJ) | 1.5 | $6.2M | 39k | 158.19 |
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| Cheniere Energy In Com New (LNG) | 1.5 | $5.9M | 37k | 161.28 |
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| TJX Companies (TJX) | 1.4 | $5.6M | 55k | 101.42 |
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| Cummins (CMI) | 1.4 | $5.4M | 18k | 294.65 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $5.4M | +3% | 55k | 97.53 |
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| Align Technology (ALGN) | 1.2 | $4.9M | +4% | 15k | 327.92 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $4.9M | 12k | 399.09 |
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| Albemarle Corporation (ALB) | 1.1 | $4.6M | +4% | 35k | 131.74 |
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| Nike CL B (NKE) | 1.1 | $4.6M | +3% | 49k | 93.98 |
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| Ishares/usa Rus 1000 Grw Etf (IWF) | 1.1 | $4.3M | 13k | 337.05 |
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| Dupont De Nemours (DD) | 1.1 | $4.2M | 55k | 76.67 |
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| Lululemon Athletica (LULU) | 1.0 | $4.2M | +2% | 11k | 390.65 |
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| Wynn Resorts (WYNN) | 1.0 | $4.0M | +12% | 39k | 102.23 |
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| Ally Financial (ALLY) | 1.0 | $4.0M | +9% | 98k | 40.59 |
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| Expedia Group Com New (EXPE) | 1.0 | $4.0M | +3% | 29k | 137.75 |
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| US Bancorp Com New (USB) | 1.0 | $3.8M | +2% | 86k | 44.70 |
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| Gentex Corporation (GNTX) | 0.9 | $3.7M | -3% | 103k | 36.12 |
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| Walt Disney Company (DIS) | 0.9 | $3.4M | 28k | 122.36 |
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| Dropbox Cl A (DBX) | 0.8 | $3.3M | 135k | 24.30 |
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| Intuit (INTU) | 0.8 | $3.2M | -25% | 4.9k | 650.00 |
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| Home Depot (HD) | 0.8 | $3.1M | -3% | 8.1k | 383.60 |
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| Paypal Holdings (PYPL) | 0.8 | $3.1M | +23% | 46k | 66.99 |
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| Take-Two Interactive Software (TTWO) | 0.8 | $3.1M | +3% | 21k | 148.49 |
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| SBA Communications Corp Cl A (SBAC) | 0.7 | $3.0M | +6% | 14k | 216.70 |
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| Ishares Core Msci Eafe (IEFA) | 0.7 | $2.9M | 40k | 74.22 |
|
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| Anthem (ELV) | 0.7 | $2.7M | 5.2k | 518.54 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | 5.2k | 504.60 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | -15% | 2.8k | 903.56 |
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| Roper Industries (ROP) | 0.6 | $2.4M | 4.4k | 560.84 |
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| Oracle Corporation (ORCL) | 0.6 | $2.4M | 19k | 125.61 |
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| Zoetis Cl A (ZTS) | 0.6 | $2.4M | 14k | 169.21 |
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| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.6 | $2.3M | +5% | 29k | 79.86 |
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| Incyte Corporation (INCY) | 0.5 | $2.1M | +26% | 37k | 56.97 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.0M | 3.5k | 581.21 |
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| Ecolab (ECL) | 0.5 | $2.0M | 8.5k | 230.90 |
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| Brown-forman Corp CL B (BF.B) | 0.5 | $1.9M | +33% | 38k | 51.62 |
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| Pepsi (PEP) | 0.4 | $1.8M | 10k | 175.01 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.8M | -2% | 43k | 41.12 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.7M | -10% | 4.0k | 420.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | -9% | 11k | 152.26 |
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| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.4 | $1.6M | -12% | 19k | 84.09 |
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| Edwards Lifesciences (EW) | 0.4 | $1.5M | 16k | 95.56 |
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| Ufp Industries (UFPI) | 0.3 | $1.4M | 11k | 123.01 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.3M | -7% | 15k | 91.39 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.3M | -4% | 7.5k | 170.69 |
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| Chewy Cl A (CHWY) | 0.3 | $1.3M | +30% | 80k | 15.91 |
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| iShares ETFs/USA Rus 1000 Etf (IWB) | 0.3 | $1.2M | -3% | 4.2k | 288.03 |
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| Intel Corporation (INTC) | 0.3 | $1.2M | -8% | 26k | 44.17 |
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| Fiserv (FI) | 0.3 | $1.1M | 7.2k | 159.82 |
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| Vanguard Etf/usa Intermed Term (BIV) | 0.2 | $985k | +46% | 13k | 75.40 |
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| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.2 | $958k | 19k | 50.17 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $945k | +31% | 8.1k | 116.24 |
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| Eli Lilly & Co. (LLY) | 0.2 | $923k | -2% | 1.2k | 777.96 |
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| Nextera Energy (NEE) | 0.2 | $900k | 14k | 63.91 |
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| Ishares/usa S&P SML 600 GWT (IJT) | 0.2 | $876k | -21% | 6.7k | 130.73 |
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| Union Pacific Corporation (UNP) | 0.2 | $858k | 3.5k | 245.93 |
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| Ishares Trust Rus 1000 Val Etf (IWD) | 0.2 | $841k | 4.7k | 179.11 |
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| American Tower Reit (AMT) | 0.2 | $835k | 4.2k | 197.59 |
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| Amgen (AMGN) | 0.2 | $809k | 2.8k | 284.32 |
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| FedEx Corporation (FDX) | 0.2 | $803k | 2.8k | 289.74 |
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| Mastercard Cl A (MA) | 0.2 | $785k | +2% | 1.6k | 481.57 |
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| Ameriprise Financial (AMP) | 0.2 | $768k | +2% | 1.8k | 438.44 |
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| Ishares Select Divid Etf (DVY) | 0.2 | $767k | +92% | 6.2k | 123.18 |
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| Amphenol Corp Cl A (APH) | 0.2 | $762k | 6.6k | 115.35 |
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| Merck & Co (MRK) | 0.2 | $757k | 5.7k | 131.95 |
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| iShares ETFs/USA Rus 2000 Grw Etf (IWO) | 0.2 | $740k | -12% | 2.7k | 270.80 |
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| Procter & Gamble Company (PG) | 0.2 | $688k | -19% | 4.2k | 162.25 |
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| Accenture Shs Class A (ACN) | 0.2 | $688k | +2% | 2.0k | 346.61 |
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| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $687k | 2.6k | 259.90 |
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| IDEXX Laboratories (IDXX) | 0.2 | $658k | 1.2k | 539.93 |
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| BlackRock (BLK) | 0.2 | $650k | 779.00 | 833.70 |
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| Colgate-Palmolive Company (CL) | 0.2 | $624k | 6.9k | 90.05 |
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| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $622k | +2% | 3.9k | 158.81 |
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| Intercontinental Exchange (ICE) | 0.2 | $621k | 4.5k | 137.43 |
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.2 | $610k | 1.1k | 556.40 |
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| Fifth Third Ban (FITB) | 0.1 | $581k | 16k | 37.21 |
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| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $536k | 2.9k | 182.61 |
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| Old National Ban (ONB) | 0.1 | $526k | NEW | 30k | 17.41 |
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| Linde SHS (LIN) | 0.1 | $522k | +2% | 1.1k | 464.32 |
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| Pacer ETFs/USA Trendp Us Lar Cp (PTLC) | 0.1 | $520k | 11k | 47.72 |
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| Honeywell International (HON) | 0.1 | $519k | +2% | 2.5k | 205.25 |
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| First Trust Advisors SHS (FVD) | 0.1 | $506k | 12k | 42.23 |
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| Pacer ETFs/USA Trendp Us Mid Cp (PTMC) | 0.1 | $492k | 14k | 36.03 |
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| Abbvie (ABBV) | 0.1 | $483k | -20% | 2.7k | 182.10 |
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| McDonald's Corporation (MCD) | 0.1 | $482k | -16% | 1.7k | 281.95 |
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| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.1 | $475k | 1.1k | 444.01 |
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| Chevron Corporation (CVX) | 0.1 | $462k | -15% | 2.9k | 157.74 |
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| Pacer ETFs/USA Trendpilot 100 (PTNQ) | 0.1 | $459k | 6.7k | 68.68 |
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| iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $453k | 6.9k | 65.61 |
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| Coca-Cola Company (KO) | 0.1 | $426k | +43% | 7.0k | 61.18 |
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| UnitedHealth (UNH) | 0.1 | $423k | 854.00 | 494.70 |
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| Pfizer (PFE) | 0.1 | $413k | 15k | 27.75 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $410k | 6.5k | 62.81 |
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| General Dynamics Corporation (GD) | 0.1 | $404k | 1.4k | 282.49 |
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| State Street ETF/USA Ssga Us Lrg Etf (LGLV) | 0.1 | $400k | 2.6k | 155.74 |
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| iShares ETFs/USA Msci Usa Mmentm (MTUM) | 0.1 | $386k | 2.1k | 187.35 |
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| Toro Company (TTC) | 0.1 | $384k | 4.2k | 91.63 |
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| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $384k | 2.9k | 131.24 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $377k | +6% | 1.8k | 205.72 |
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| Pacer ETFs/USA Trendpilot Intl (PTIN) | 0.1 | $372k | 13k | 29.07 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $368k | -7% | 26k | 13.95 |
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| Illinois Tool Works (ITW) | 0.1 | $358k | -3% | 1.3k | 268.33 |
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| iShares ETFs/USA Msci Usa Min Vol (USMV) | 0.1 | $357k | 4.3k | 83.58 |
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| Fastenal Company (FAST) | 0.1 | $356k | 4.6k | 77.14 |
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| First Trust Advisors Us Eqty Oppt Etf (FPX) | 0.1 | $352k | 3.3k | 105.80 |
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| Cme (CME) | 0.1 | $350k | -8% | 1.6k | 215.29 |
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| State Street ETF/USA S&P 600 SMCP GRW (SLYG) | 0.1 | $301k | 3.5k | 87.23 |
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| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $301k | -2% | 1.3k | 239.76 |
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| Copart (CPRT) | 0.1 | $285k | 4.9k | 57.92 |
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| Cisco Systems (CSCO) | 0.1 | $284k | -17% | 5.7k | 49.91 |
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| Travelers Companies (TRV) | 0.1 | $282k | 1.2k | 230.14 |
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| Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) | 0.1 | $276k | 7.0k | 39.28 |
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| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $263k | NEW | 1.1k | 249.86 |
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| Automatic Data Processing (ADP) | 0.1 | $263k | +2% | 1.1k | 249.74 |
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| Watsco, Incorporated (WSO) | 0.1 | $251k | 580.00 | 431.97 |
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| Invesco ETFs/USA S&p Midcp Low (XMLV) | 0.1 | $249k | 4.4k | 56.40 |
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| ProShares ETFs/USA Russ 2000 Divd (SMDV) | 0.1 | $248k | 3.9k | 64.01 |
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| Invesco ETFs/USA S&p Smlcp Low (XSLV) | 0.1 | $246k | 5.6k | 44.21 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $246k | -4% | 1.2k | 199.25 |
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| CoStar (CSGP) | 0.1 | $234k | 2.4k | 96.60 |
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| iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) | 0.1 | $226k | 2.4k | 94.62 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $214k | NEW | 1.1k | 201.50 |
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| Fortinet (FTNT) | 0.1 | $208k | -47% | 3.0k | 68.31 |
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| Abbott Laboratories (ABT) | 0.1 | $207k | -2% | 1.8k | 113.66 |
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| Lam Research Corporation (LRCX) | 0.1 | $205k | NEW | 211.00 | 971.57 |
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| Verrica Pharmaceuticals (VRCA) | 0.0 | $111k | 19k | 5.92 |
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Past Filings by Legacy Trust
SEC 13F filings are viewable for Legacy Trust going back to 2022
- Legacy Trust 2024 Q1 filed April 23, 2024
- Legacy Trust 2023 Q4 filed Jan. 24, 2024
- Legacy Trust 2023 Q3 filed Oct. 16, 2023
- Legacy Trust 2023 Q2 filed Aug. 8, 2023
- Legacy Trust 2023 Q1 filed April 19, 2023
- Legacy Trust 2022 Q4 filed April 3, 2023