Legacy Trust
Latest statistics and disclosures from Legacy Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, MSFT, NVDA, URI, and represent 22.02% of Legacy Trust's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$12M), AAPL (+$12M), MSFT, AMZN, KLAC, HD, ABBV, ABT, IBM, IVV.
- Started 46 new stock positions in MDT, KLAC, FVD, IBM, COP, VUG, MU, AMD, MTUM, CRM.
- Reduced shares in these 10 stocks: GS, IWM, OKE, URI, ALB, EXPE, TTWO, V, GWW, WYNN.
- Sold out of its positions in OKE, Verrica Pharmaceuticals.
- Legacy Trust was a net buyer of stock by $69M.
- Legacy Trust has $507M in assets under management (AUM), dropping by 24.41%.
- Central Index Key (CIK): 0001772483
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Portfolio Holdings for Legacy Trust
Legacy Trust holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $31M | +58% | 123k | 254.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $25M | +3% | 37k | 669.31 |
|
| Microsoft Corporation (MSFT) | 4.4 | $22M | +14% | 43k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $17M | +232% | 90k | 186.58 |
|
| United Rentals (URI) | 3.2 | $17M | 17k | 954.66 |
|
|
| Palo Alto Networks (PANW) | 2.6 | $13M | 66k | 203.62 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $13M | +6% | 53k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | +8% | 39k | 315.43 |
|
| Goldman Sachs (GS) | 2.4 | $12M | -2% | 15k | 796.35 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $12M | +5% | 44k | 279.29 |
|
| Visa Com Cl A (V) | 2.3 | $12M | 35k | 341.38 |
|
|
| Amazon (AMZN) | 2.1 | $11M | +35% | 48k | 219.57 |
|
| Meta Platforms Cl A (META) | 2.1 | $10M | 14k | 734.38 |
|
|
| American Express Company (AXP) | 2.0 | $10M | +6% | 31k | 332.16 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $9.7M | +10% | 58k | 167.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $9.5M | 14k | 666.18 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $9.0M | 76k | 118.83 |
|
|
| W.W. Grainger (GWW) | 1.7 | $8.8M | 9.2k | 952.96 |
|
|
| Cheniere Energy Com New (LNG) | 1.7 | $8.6M | 36k | 234.98 |
|
|
| Stryker Corporation (SYK) | 1.5 | $7.8M | +13% | 21k | 369.67 |
|
| Johnson & Johnson (JNJ) | 1.5 | $7.6M | +4% | 41k | 185.42 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $7.5M | 20k | 378.94 |
|
|
| Cummins (CMI) | 1.5 | $7.5M | 18k | 422.37 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $7.4M | 8.0k | 925.63 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $7.2M | 110k | 65.26 |
|
|
| Expedia Group Com New (EXPE) | 1.3 | $6.6M | -2% | 31k | 213.75 |
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| Qualcomm (QCOM) | 1.3 | $6.6M | 40k | 166.36 |
|
|
| Lennar Corp Cl A (LEN) | 1.3 | $6.4M | 51k | 126.04 |
|
|
| Take-Two Interactive Software (TTWO) | 1.2 | $6.1M | -2% | 24k | 258.36 |
|
| Oracle Corporation (ORCL) | 1.1 | $5.5M | +7% | 20k | 281.24 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $5.0M | +3% | 11k | 447.23 |
|
| Home Depot (HD) | 0.9 | $4.7M | +40% | 12k | 405.19 |
|
| Chewy Cl A (CHWY) | 0.9 | $4.4M | -2% | 110k | 40.45 |
|
| Wynn Resorts (WYNN) | 0.8 | $4.2M | -3% | 33k | 128.27 |
|
| Uber Technologies (UBER) | 0.8 | $4.1M | +7% | 42k | 97.97 |
|
| Ally Financial (ALLY) | 0.8 | $3.8M | 98k | 39.20 |
|
|
| Dupont De Nemours (DD) | 0.7 | $3.7M | 48k | 77.90 |
|
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| Walt Disney Company (DIS) | 0.7 | $3.3M | +10% | 29k | 114.50 |
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| Paypal Holdings (PYPL) | 0.7 | $3.3M | 49k | 67.06 |
|
|
| Us Bancorp Del Com New (USB) | 0.6 | $3.2M | +16% | 65k | 48.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.1M | +28% | 13k | 243.55 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.1M | 33k | 93.37 |
|
|
| Incyte Corporation (INCY) | 0.6 | $3.0M | -2% | 35k | 84.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.9M | -7% | 12k | 241.96 |
|
| Nike CL B (NKE) | 0.5 | $2.6M | +3% | 38k | 69.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | +22% | 4.8k | 502.74 |
|
| TJX Companies (TJX) | 0.5 | $2.4M | +17% | 17k | 144.54 |
|
| Kla Corp Com New (KLAC) | 0.5 | $2.4M | NEW | 2.2k | 1078.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.3M | +2% | 4.8k | 468.41 |
|
| Ecolab (ECL) | 0.4 | $2.2M | 8.1k | 273.86 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.2M | +3% | 23k | 96.55 |
|
| EOG Resources (EOG) | 0.4 | $2.2M | 19k | 112.12 |
|
|
| Roper Industries (ROP) | 0.4 | $2.2M | 4.3k | 498.69 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.1M | 40k | 53.40 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $2.1M | 11k | 193.35 |
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| Zoetis Cl A (ZTS) | 0.4 | $2.0M | 13k | 146.32 |
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| Albemarle Corporation (ALB) | 0.4 | $1.9M | -7% | 24k | 81.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | +19% | 5.0k | 352.75 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | +119% | 2.2k | 763.00 |
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| Gentex Corporation (GNTX) | 0.3 | $1.7M | 60k | 28.30 |
|
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| Anthem (ELV) | 0.3 | $1.7M | 5.2k | 323.12 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 3.4k | 485.02 |
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| Abbvie (ABBV) | 0.3 | $1.6M | +186% | 7.0k | 231.54 |
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| Pepsi (PEP) | 0.3 | $1.5M | +13% | 11k | 140.44 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.5M | +28% | 18k | 84.60 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | +44% | 13k | 112.75 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | +157% | 4.8k | 293.74 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.4M | +186% | 4.6k | 303.89 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.4M | -4% | 11k | 123.75 |
|
| Intuit (INTU) | 0.3 | $1.3M | +13% | 1.9k | 682.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | 21k | 59.92 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.3M | +17% | 17k | 75.49 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.2M | +402% | 9.3k | 133.94 |
|
| Broadcom (AVGO) | 0.2 | $1.2M | +61% | 3.6k | 329.91 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 15k | 77.77 |
|
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| Illumina (ILMN) | 0.2 | $1.1M | +11% | 12k | 94.97 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.1M | 7.8k | 142.10 |
|
|
| Chevron Corporation (CVX) | 0.2 | $1.1M | +131% | 6.9k | 155.29 |
|
| Align Technology (ALGN) | 0.2 | $1.1M | +7% | 8.5k | 125.22 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.0M | -4% | 5.9k | 177.93 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 6.0k | 170.26 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.0M | 15k | 68.08 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $986k | +31% | 4.2k | 236.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $974k | -2% | 2.7k | 365.48 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $965k | 4.5k | 215.79 |
|
|
| International Business Machines (IBM) | 0.2 | $962k | NEW | 3.4k | 282.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $956k | 4.7k | 203.59 |
|
|
| Cisco Systems (CSCO) | 0.2 | $948k | +308% | 14k | 68.42 |
|
| Ameriprise Financial (AMP) | 0.2 | $908k | +3% | 1.8k | 491.25 |
|
| Procter & Gamble Company (PG) | 0.2 | $908k | +19% | 5.9k | 153.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $906k | 2.8k | 328.17 |
|
|
| Caterpillar (CAT) | 0.2 | $894k | NEW | 1.9k | 477.15 |
|
| Fiserv (FI) | 0.2 | $881k | 6.8k | 128.93 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $879k | +10% | 4.5k | 194.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $857k | +113% | 3.5k | 246.60 |
|
| Amgen (AMGN) | 0.2 | $853k | +8% | 3.0k | 282.20 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.2 | $853k | -3% | 20k | 43.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $831k | +49% | 4.6k | 182.42 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $821k | 5.8k | 141.50 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $817k | +10% | 18k | 44.55 |
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| Coca-Cola Company (KO) | 0.2 | $793k | +222% | 12k | 66.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $776k | 1.3k | 600.37 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.2 | $775k | NEW | 17k | 45.42 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $764k | 1.2k | 638.89 |
|
|
| Intel Corporation (INTC) | 0.1 | $735k | +47% | 22k | 33.55 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $733k | -2% | 2.3k | 320.04 |
|
| FedEx Corporation (FDX) | 0.1 | $716k | +32% | 3.0k | 235.81 |
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| Blackrock (BLK) | 0.1 | $712k | 611.00 | 1165.87 |
|
|
| American Tower Reit (AMT) | 0.1 | $706k | 3.7k | 192.32 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $657k | +211% | 7.5k | 87.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $641k | NEW | 1.0k | 612.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $640k | -13% | 1.1k | 568.81 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $597k | 11k | 54.76 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $593k | +7% | 7.4k | 79.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $580k | 1.6k | 355.47 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $578k | NEW | 3.0k | 192.74 |
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| Pfizer (PFE) | 0.1 | $559k | +91% | 22k | 25.48 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $553k | NEW | 3.3k | 166.16 |
|
| Intercontinental Exchange (ICE) | 0.1 | $550k | 3.3k | 168.48 |
|
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| Norfolk Southern (NSC) | 0.1 | $541k | NEW | 1.8k | 300.41 |
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| Honeywell International (HON) | 0.1 | $532k | -5% | 2.5k | 210.50 |
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| Autodesk (ADSK) | 0.1 | $529k | NEW | 1.7k | 317.67 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $528k | NEW | 2.1k | 256.45 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $518k | 6.7k | 77.53 |
|
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| Jacobs Engineering Group (J) | 0.1 | $509k | NEW | 3.4k | 149.86 |
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| Merck & Co (MRK) | 0.1 | $507k | +22% | 6.0k | 83.93 |
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| At&t (T) | 0.1 | $490k | NEW | 17k | 28.24 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $489k | 14k | 35.81 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $489k | +36% | 6.3k | 78.09 |
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| General Dynamics Corporation (GD) | 0.1 | $481k | +49% | 1.4k | 341.00 |
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| Boeing Company (BA) | 0.1 | $458k | NEW | 2.1k | 215.83 |
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| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.1 | $458k | NEW | 2.6k | 178.16 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $452k | NEW | 9.8k | 46.24 |
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| Kellogg Company (K) | 0.1 | $450k | NEW | 5.5k | 82.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $445k | NEW | 3.7k | 120.72 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $442k | -2% | 1.4k | 307.86 |
|
| 3M Company (MMM) | 0.1 | $438k | NEW | 2.8k | 155.18 |
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| Southern Company (SO) | 0.1 | $429k | NEW | 4.5k | 94.77 |
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| Deere & Company (DE) | 0.1 | $429k | +127% | 937.00 | 457.26 |
|
| Fastenal Company (FAST) | 0.1 | $424k | 8.6k | 49.04 |
|
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| Philip Morris International (PM) | 0.1 | $415k | +33% | 2.6k | 162.20 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $410k | NEW | 2.9k | 140.05 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $406k | NEW | 4.3k | 95.14 |
|
| Advanced Micro Devices (AMD) | 0.1 | $401k | NEW | 2.5k | 161.79 |
|
| salesforce (CRM) | 0.1 | $399k | NEW | 1.7k | 237.00 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $390k | 13k | 30.47 |
|
|
| Altria (MO) | 0.1 | $386k | NEW | 5.8k | 66.06 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $383k | +4% | 6.4k | 59.74 |
|
| Rollins (ROL) | 0.1 | $382k | NEW | 6.5k | 58.74 |
|
| Linde SHS (LIN) | 0.1 | $380k | 799.00 | 475.00 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $368k | NEW | 3.6k | 103.06 |
|
| Emerson Electric (EMR) | 0.1 | $356k | NEW | 2.7k | 131.18 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $349k | NEW | 2.8k | 123.75 |
|
| Ge Aerospace Com New (GE) | 0.1 | $335k | NEW | 1.1k | 300.82 |
|
| Verizon Communications (VZ) | 0.1 | $329k | NEW | 7.5k | 43.95 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $325k | NEW | 3.5k | 94.31 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $313k | 4.6k | 67.51 |
|
|
| Cme (CME) | 0.1 | $306k | 1.1k | 270.19 |
|
|
| Medtronic SHS (MDT) | 0.1 | $303k | NEW | 3.2k | 95.24 |
|
| Air Products & Chemicals (APD) | 0.1 | $302k | NEW | 1.1k | 272.72 |
|
| Micron Technology (MU) | 0.1 | $301k | NEW | 1.8k | 167.32 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $299k | -3% | 1.7k | 176.81 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $296k | 3.5k | 84.68 |
|
|
| Guidewire Software (GWRE) | 0.1 | $291k | 1.3k | 229.86 |
|
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| ConocoPhillips (COP) | 0.1 | $284k | NEW | 3.0k | 94.59 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $281k | NEW | 4.4k | 63.56 |
|
| Travelers Companies (TRV) | 0.1 | $279k | +3% | 1.0k | 279.22 |
|
| Toro Company (TTC) | 0.1 | $276k | 3.6k | 76.20 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $273k | NEW | 1.3k | 206.51 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $270k | +7% | 11k | 23.85 |
|
| Nucor Corporation (NUE) | 0.1 | $259k | NEW | 1.9k | 135.43 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $259k | NEW | 3.9k | 66.64 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $258k | NEW | 5.6k | 46.31 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $257k | -20% | 431.00 | 596.03 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $255k | +2% | 1.0k | 254.28 |
|
| Booking Holdings (BKNG) | 0.0 | $248k | NEW | 46.00 | 5399.26 |
|
| Servicenow (NOW) | 0.0 | $235k | NEW | 255.00 | 920.28 |
|
| Tesla Motors (TSLA) | 0.0 | $234k | -22% | 525.00 | 444.72 |
|
| Fortinet (FTNT) | 0.0 | $226k | 2.7k | 84.08 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $225k | 556.00 | 404.30 |
|
|
| Copart (CPRT) | 0.0 | $219k | 4.9k | 44.97 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $218k | NEW | 1.1k | 191.09 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $205k | NEW | 427.00 | 479.61 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $202k | +15% | 12k | 17.27 |
|
| Automatic Data Processing (ADP) | 0.0 | $201k | -20% | 683.00 | 293.50 |
|
| Wells Fargo & Company (WFC) | 0.0 | $196k | NEW | 2.3k | 83.82 |
|
| Ford Motor Company (F) | 0.0 | $172k | NEW | 14k | 11.96 |
|
| Ufp Industries (UFPI) | 0.0 | $79k | 840.00 | 93.49 |
|
Past Filings by Legacy Trust
SEC 13F filings are viewable for Legacy Trust going back to 2022
- Legacy Trust 2025 Q3 filed Oct. 24, 2025
- Legacy Trust 2025 Q2 filed July 22, 2025
- Legacy Trust 2025 Q1 filed April 16, 2025
- Legacy Trust 2024 Q4 filed Jan. 23, 2025
- Legacy Trust 2024 Q3 filed Oct. 29, 2024
- Legacy Trust 2024 Q2 filed July 16, 2024
- 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