Legacy Trust as of March 31, 2023
Portfolio Holdings for Legacy Trust
Legacy Trust holds 158 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $21M | 125k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 44k | 288.30 | |
| State Street ETF/USA Tr Unit (SPY) | 3.6 | $12M | 30k | 409.39 | |
| Visa Com Cl A (V) | 2.7 | $9.0M | 40k | 225.46 | |
| United Rentals (URI) | 2.6 | $8.7M | 22k | 395.76 | |
| Ishares Core S&p500 Etf (IVV) | 2.5 | $8.3M | 20k | 411.08 | |
| Palo Alto Networks (PANW) | 2.2 | $7.4M | 37k | 199.74 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 2.1 | $7.1M | 73k | 96.70 | |
| Albemarle Corporation (ALB) | 2.1 | $7.0M | 32k | 221.04 | |
| W.W. Grainger (GWW) | 2.0 | $6.6M | 9.7k | 688.81 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.9M | 38k | 155.00 | |
| Cheniere Energy In Com New (LNG) | 1.8 | $5.9M | 37k | 157.60 | |
| Stryker Corporation (SYK) | 1.7 | $5.7M | 20k | 285.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.7M | 55k | 103.73 | |
| Lennar Corp Cl A (LEN) | 1.7 | $5.6M | 54k | 105.11 | |
| Ishares Russell 2000 Etf (IWM) | 1.7 | $5.6M | 31k | 178.40 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.5M | 11k | 496.87 | |
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 1.6 | $5.5M | 24k | 235.41 | |
| American Express Company (AXP) | 1.6 | $5.2M | 32k | 164.95 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $5.2M | 53k | 97.93 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.5 | $5.2M | 21k | 250.16 | |
| Goldman Sachs (GS) | 1.5 | $5.0M | 15k | 327.11 | |
| Nike CL B (NKE) | 1.5 | $5.0M | 41k | 122.64 | |
| Qualcomm (QCOM) | 1.4 | $4.8M | 38k | 127.58 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.8M | 37k | 130.31 | |
| TJX Companies (TJX) | 1.4 | $4.7M | 60k | 78.36 | |
| Align Technology (ALGN) | 1.4 | $4.7M | 14k | 334.14 | |
| Cummins (CMI) | 1.3 | $4.2M | 18k | 238.88 | |
| TSMC Sponsored Ads (TSM) | 1.2 | $4.1M | 44k | 93.02 | |
| Incyte Corporation (INCY) | 1.2 | $4.1M | 56k | 72.27 | |
| Lululemon Athletica (LULU) | 1.1 | $3.6M | 9.9k | 364.19 | |
| Wynn Resorts (WYNN) | 1.1 | $3.6M | 32k | 111.91 | |
| Facebook Cl A (META) | 1.1 | $3.6M | 17k | 211.94 | |
| Sun Communities (SUI) | 1.1 | $3.5M | 25k | 140.88 | |
| Dupont De Nemours (DD) | 1.0 | $3.5M | 49k | 71.77 | |
| Amazon (AMZN) | 0.9 | $3.1M | 30k | 103.29 | |
| US Bancorp Com New (USB) | 0.9 | $3.1M | 85k | 36.05 | |
| Gentex Corporation (GNTX) | 0.9 | $3.0M | 107k | 28.03 | |
| Intuit (INTU) | 0.9 | $2.9M | 6.6k | 445.83 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.9M | 11k | 255.47 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.8 | $2.8M | 11k | 244.33 | |
| Dropbox Cl A (DBX) | 0.8 | $2.8M | 128k | 21.62 | |
| Paypal Holdings (PYPL) | 0.8 | $2.8M | 36k | 75.94 | |
| Chewy Cl A (CHWY) | 0.8 | $2.7M | 72k | 37.38 | |
| Brown-forman Corp CL B (BF.B) | 0.8 | $2.6M | 41k | 64.27 | |
| Expedia Group Com New (EXPE) | 0.8 | $2.6M | 27k | 97.03 | |
| Home Depot (HD) | 0.7 | $2.5M | 8.4k | 295.12 | |
| Pfizer Cl A (ZTS) | 0.7 | $2.5M | 15k | 166.44 | |
| Anthem (ELV) | 0.7 | $2.4M | 5.2k | 459.81 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.3M | 4.0k | 576.37 | |
| stock | 0.7 | $2.3M | 24k | 95.88 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 22k | 100.13 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.1M | 18k | 119.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 5.4k | 385.37 | |
| Ally Financial (ALLY) | 0.6 | $2.0M | 79k | 25.49 | |
| Roper Industries (ROP) | 0.6 | $2.0M | 4.5k | 440.69 | |
| Pepsi (PEP) | 0.6 | $1.9M | 11k | 182.30 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 18k | 104.13 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.6 | $1.9M | 26k | 71.52 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 20k | 92.92 | |
| Ishares Core Msci Eafe (IEFA) | 0.6 | $1.9M | 28k | 66.85 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.5 | $1.8M | 26k | 69.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.8M | 45k | 39.38 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.5 | $1.6M | 7.3k | 225.23 | |
| Ecolab (ECL) | 0.4 | $1.5M | 8.8k | 165.53 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 10k | 139.60 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.4M | 4.5k | 308.77 | |
| Edwards Lifesciences (EW) | 0.4 | $1.3M | 16k | 82.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 12k | 104.00 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 14k | 77.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 3.9k | 277.77 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.4k | 241.75 | |
| Ufp Industries (UFPI) | 0.3 | $1.0M | 13k | 79.47 | |
| Intel Corporation (INTC) | 0.3 | $950k | 29k | 32.67 | |
| FedEx Corporation (FDX) | 0.3 | $911k | 4.0k | 228.49 | |
| Vanguard Group Inc/The Van Ftse Dev Mkt (VEA) | 0.3 | $863k | 19k | 45.17 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.3 | $847k | 7.7k | 109.94 | |
| Fiserv (FI) | 0.3 | $846k | 7.5k | 113.03 | |
| Procter & Gamble Company (PG) | 0.3 | $842k | 5.7k | 148.69 | |
| American Tower Reit (AMT) | 0.2 | $833k | 4.1k | 204.34 | |
| Vanguard ETF/USA Intermed Term (BIV) | 0.2 | $806k | 11k | 76.74 | |
| Mastercard Cl A (MA) | 0.2 | $755k | 2.1k | 363.41 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.2 | $718k | 4.7k | 152.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $711k | 6.5k | 109.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $693k | 3.4k | 201.26 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $676k | 3.0k | 226.82 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $676k | 4.9k | 137.02 | |
| Pfizer (PFE) | 0.2 | $653k | 16k | 40.80 | |
| Merck & Co (MRK) | 0.2 | $650k | 6.1k | 106.39 | |
| IDEXX Laboratories (IDXX) | 0.2 | $608k | 1.2k | 500.08 | |
| Accenture Shs Class A (ACN) | 0.2 | $596k | 2.1k | 285.81 | |
| McDonald's Corporation (MCD) | 0.2 | $589k | 2.1k | 279.61 | |
| Abbvie (ABBV) | 0.2 | $570k | 3.6k | 159.37 | |
| Amphenol Corp Cl A (APH) | 0.2 | $562k | 6.9k | 81.72 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $542k | 2.7k | 204.10 | |
| BlackRock (BLK) | 0.2 | $537k | 802.00 | 669.12 | |
| Chevron Corporation (CVX) | 0.2 | $537k | 3.3k | 163.16 | |
| Ameriprise Financial (AMP) | 0.2 | $532k | 1.7k | 306.50 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $520k | 6.5k | 79.66 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.2 | $510k | 1.1k | 458.41 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $506k | 2.8k | 183.22 | |
| Deere & Company (DE) | 0.1 | $492k | 1.2k | 412.88 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $487k | 4.2k | 117.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $483k | 6.4k | 75.15 | |
| Toro Company (TTC) | 0.1 | $482k | 4.3k | 111.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $472k | 4.5k | 104.29 | |
| Honeywell International (HON) | 0.1 | $468k | 2.4k | 191.12 | |
| Fortinet (FTNT) | 0.1 | $438k | 6.6k | 66.46 | |
| Fifth Third Ban (FITB) | 0.1 | $418k | 16k | 26.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $393k | 1.1k | 343.42 | |
| UnitedHealth (UNH) | 0.1 | $392k | 830.00 | 472.59 | |
| Linde None (LIN) | 0.1 | $385k | 1.1k | 355.44 | |
| General Dynamics Corporation (GD) | 0.1 | $384k | 1.7k | 228.21 | |
| BlackRock Fund Advisors Rusel 2500 Etf (SMMD) | 0.1 | $378k | 6.9k | 54.82 | |
| Coca-Cola Company (KO) | 0.1 | $374k | 6.0k | 62.03 | |
| First Trust Advisors SHS (FVD) | 0.1 | $370k | 9.2k | 40.16 | |
| Cme (CME) | 0.1 | $367k | 1.9k | 191.52 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $362k | 2.9k | 123.71 | |
| State Street ETF/USA Ssga Us Lrg Etf (LGLV) | 0.1 | $351k | 2.6k | 136.80 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.1 | $343k | 3.8k | 91.05 | |
| Pacer Advisors Trendpilot Intl (PTIN) | 0.1 | $336k | 13k | 26.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $327k | 29k | 11.20 | |
| Verizon Communications (VZ) | 0.1 | $321k | 8.3k | 38.89 | |
| Illinois Tool Works (ITW) | 0.1 | $311k | 1.3k | 243.45 | |
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.1 | $310k | 4.3k | 72.74 | |
| Illumina (ILMN) | 0.1 | $310k | 1.3k | 232.55 | |
| Pacer Advisors Trendp Us Mid Cp (PTMC) | 0.1 | $304k | 9.6k | 31.75 | |
| Cisco Systems (CSCO) | 0.1 | $303k | 5.8k | 52.27 | |
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $296k | 1.6k | 186.81 | |
| Pacer Advisors Trendp Us Lar Cp (PTLC) | 0.1 | $291k | 7.7k | 38.07 | |
| Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $290k | 3.1k | 93.59 | |
| Laboratory Corp of America Hol Com New (LH) | 0.1 | $288k | 1.3k | 229.42 | |
| BlackRock Fund Advisors Msci Usa Mmentm (MTUM) | 0.1 | $286k | 2.1k | 139.04 | |
| First Trust Advisors Us Eqty Oppt Etf (FPX) | 0.1 | $280k | 3.3k | 84.05 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $267k | 3.3k | 82.16 | |
| Ishares Short Treas Bd (SHV) | 0.1 | $260k | 2.4k | 110.50 | |
| State Street ETF/USA Bloomberg 1-3 Mo (BIL) | 0.1 | $260k | 2.8k | 91.82 | |
| Fastenal Company (FAST) | 0.1 | $259k | 4.8k | 53.94 | |
| Vanguard Group Inc/The Value Etf (VTV) | 0.1 | $258k | 1.9k | 138.11 | |
| State Street ETF/USA S&P 600 SMCP GRW (SLYG) | 0.1 | $254k | 3.5k | 73.75 | |
| BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) | 0.1 | $254k | 2.6k | 99.12 | |
| Pacer Advisors Trendpilot 100 (PTNQ) | 0.1 | $252k | 4.6k | 54.89 | |
| Target Corporation (TGT) | 0.1 | $251k | 1.5k | 165.63 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $247k | 1.6k | 154.01 | |
| Dollar Tree (DLTR) | 0.1 | $242k | 1.7k | 143.55 | |
| Caterpillar (CAT) | 0.1 | $241k | 1.1k | 228.84 | |
| ProShare Advisors Russ 2000 Divd (SMDV) | 0.1 | $237k | 3.9k | 61.04 | |
| Invesco ETFs/USA S&p Smlcp Low (XSLV) | 0.1 | $236k | 5.6k | 42.35 | |
| Invesco ETFs/USA S&p Midcp Low (XMLV) | 0.1 | $231k | 4.4k | 52.40 | |
| Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) | 0.1 | $231k | 1.4k | 164.52 | |
| Travelers Companies (TRV) | 0.1 | $229k | 1.3k | 171.41 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 1.0k | 222.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $226k | 1.3k | 175.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $219k | 4.8k | 45.75 | |
| Estee Lauder Cos Cl A (EL) | 0.1 | $206k | 834.00 | 246.46 | |
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.1 | $205k | 3.8k | 53.47 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $122k | 19k | 6.50 | |
| Ford Motor Company (F) | 0.0 | $89k | 7.0k | 12.60 |
