Legacy Trust
Latest statistics and disclosures from Legacy Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, MSFT, GOOGL, NVDA, and represent 21.64% of Legacy Trust's stock portfolio.
- Added to shares of these 10 stocks: EL, DD, IWR, IWM, IVV, MSFT, RTX, EFA, IWF, JNJ.
- Started 10 new stock positions in OTIS, BAC, JBHT, VRCA, MINT, CARR, EL, TGT, CEG, PGR.
- Reduced shares in these 10 stocks: SBAC, EOG, K, NVDA, LULU, , WSO, CPRT, ADP, TJX.
- Sold out of its positions in ADP, CPRT, K, SBAC, NOW, WSO.
- Legacy Trust was a net buyer of stock by $18M.
- Legacy Trust has $535M in assets under management (AUM), dropping by 5.41%.
- Central Index Key (CIK): 0001772483
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Portfolio Holdings for Legacy Trust
Legacy Trust holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $34M | 124k | 271.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $27M | +6% | 40k | 684.95 |
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| Microsoft Corporation (MSFT) | 4.0 | $22M | +3% | 44k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $17M | 54k | 313.00 |
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| NVIDIA Corporation (NVDA) | 3.0 | $16M | -2% | 87k | 186.50 |
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| United Rentals (URI) | 2.6 | $14M | 17k | 809.32 |
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| Goldman Sachs (GS) | 2.5 | $14M | 16k | 879.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $13M | 43k | 303.89 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 40k | 322.22 |
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| Visa Com Cl A (V) | 2.3 | $12M | 35k | 350.71 |
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| Palo Alto Networks (PANW) | 2.3 | $12M | 67k | 184.20 |
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| American Express Company (AXP) | 2.2 | $12M | +2% | 31k | 369.95 |
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| Amazon (AMZN) | 2.1 | $11M | +2% | 49k | 230.82 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $11M | +6% | 62k | 183.40 |
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| Meta Platforms Cl A (META) | 1.8 | $9.6M | +2% | 15k | 660.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $9.6M | 14k | 681.92 |
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| W.W. Grainger (GWW) | 1.8 | $9.5M | 9.4k | 1009.05 |
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| Cummins (CMI) | 1.7 | $9.3M | +2% | 18k | 510.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $9.2M | 76k | 120.18 |
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| Johnson & Johnson (JNJ) | 1.7 | $9.1M | +6% | 44k | 206.95 |
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| Expedia Group Com New (EXPE) | 1.7 | $8.9M | 32k | 283.31 |
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| Stryker Corporation (SYK) | 1.5 | $7.9M | +5% | 22k | 351.47 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $7.6M | 20k | 386.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $7.3M | 110k | 66.00 |
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| Cheniere Energy Com New (LNG) | 1.4 | $7.3M | +2% | 37k | 194.39 |
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| Costco Wholesale Corporation (COST) | 1.4 | $7.3M | +5% | 8.4k | 862.34 |
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| Qualcomm (QCOM) | 1.3 | $6.9M | 40k | 171.05 |
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| Intuitive Surgical Com New (ISRG) | 1.3 | $6.7M | +5% | 12k | 566.36 |
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| Take-Two Interactive Software (TTWO) | 1.2 | $6.3M | +4% | 25k | 256.03 |
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| Lennar Corp Cl A (LEN) | 1.0 | $5.5M | +6% | 54k | 102.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.6M | +58% | 19k | 246.16 |
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| Ally Financial (ALLY) | 0.9 | $4.6M | +2% | 101k | 45.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.2M | +6% | 13k | 313.80 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $4.1M | +90% | 43k | 96.27 |
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| Wynn Resorts (WYNN) | 0.8 | $4.1M | +4% | 34k | 120.33 |
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| Home Depot (HD) | 0.7 | $4.0M | 12k | 344.10 |
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| Dupont De Nemours (DD) | 0.7 | $4.0M | +106% | 99k | 40.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.8M | +20% | 40k | 96.03 |
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| Chewy Cl A (CHWY) | 0.7 | $3.7M | +2% | 112k | 33.05 |
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| Oracle Corporation (ORCL) | 0.7 | $3.7M | -4% | 19k | 194.91 |
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| Albemarle Corporation (ALB) | 0.7 | $3.6M | +6% | 26k | 141.44 |
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| Us Bancorp Del Com New (USB) | 0.7 | $3.6M | +3% | 68k | 53.36 |
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| Incyte Corporation (INCY) | 0.7 | $3.6M | +2% | 36k | 98.77 |
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| Walt Disney Company (DIS) | 0.6 | $3.4M | +3% | 30k | 113.77 |
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| Uber Technologies (UBER) | 0.6 | $3.4M | 42k | 81.71 |
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| Paypal Holdings (PYPL) | 0.6 | $2.9M | +2% | 50k | 58.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.9M | +26% | 6.1k | 473.30 |
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| Kla Corp Com New (KLAC) | 0.5 | $2.7M | 2.2k | 1215.08 |
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| Nike CL B (NKE) | 0.5 | $2.7M | +11% | 42k | 63.71 |
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| Lauder Estee Cos Cl A (EL) | 0.5 | $2.6M | NEW | 24k | 104.72 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | +3% | 2.3k | 1074.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.5M | +2% | 4.9k | 502.65 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.4M | +9% | 44k | 54.71 |
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| TJX Companies (TJX) | 0.4 | $2.4M | -6% | 16k | 153.61 |
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| Ecolab (ECL) | 0.4 | $2.1M | 8.1k | 262.52 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 3.4k | 579.45 |
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| Roper Industries (ROP) | 0.4 | $1.9M | 4.3k | 445.13 |
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| Anthem (ELV) | 0.3 | $1.8M | 5.2k | 350.55 |
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| Illumina (ILMN) | 0.3 | $1.8M | +15% | 14k | 131.16 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 5.0k | 349.99 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.7M | 13k | 125.82 |
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| Abbvie (ABBV) | 0.3 | $1.7M | +4% | 7.4k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | +5% | 14k | 120.34 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.6M | +5% | 19k | 84.21 |
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| Pepsi (PEP) | 0.3 | $1.6M | 11k | 143.52 |
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | +9% | 5.0k | 305.63 |
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| EOG Resources (EOG) | 0.3 | $1.5M | -24% | 14k | 105.01 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.5M | 11k | 135.14 |
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| Gentex Corporation (GNTX) | 0.3 | $1.4M | +3% | 62k | 23.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 4.8k | 290.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | +4% | 22k | 62.47 |
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| Nextera Energy (NEE) | 0.3 | $1.3M | 17k | 80.28 |
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| Align Technology (ALGN) | 0.2 | $1.3M | -2% | 8.3k | 156.15 |
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| Intuit (INTU) | 0.2 | $1.3M | 1.9k | 662.42 |
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| Edwards Lifesciences (EW) | 0.2 | $1.3M | 15k | 85.25 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | +6% | 9.9k | 125.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | +25% | 5.6k | 219.78 |
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| Broadcom (AVGO) | 0.2 | $1.2M | -3% | 3.5k | 346.10 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | +9% | 15k | 77.03 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | +9% | 7.6k | 152.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | +12% | 3.0k | 373.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.1M | 7.8k | 141.14 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.1M | +11% | 6.7k | 162.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | +10% | 5.2k | 210.34 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.0M | 15k | 69.42 |
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| International Business Machines (IBM) | 0.2 | $994k | 3.4k | 296.21 |
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| Amgen (AMGN) | 0.2 | $980k | 3.0k | 327.31 |
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| Caterpillar (CAT) | 0.2 | $977k | -8% | 1.7k | 572.87 |
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| Lululemon Athletica (LULU) | 0.2 | $957k | -21% | 4.6k | 207.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $926k | 2.8k | 335.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $922k | 3.4k | 268.30 |
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| Union Pacific Corporation (UNP) | 0.2 | $920k | -4% | 4.0k | 231.32 |
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| Ameriprise Financial (AMP) | 0.2 | $907k | 1.8k | 490.34 |
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| Procter & Gamble Company (PG) | 0.2 | $904k | +6% | 6.3k | 143.31 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $897k | 4.5k | 198.64 |
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| Coca-Cola Company (KO) | 0.2 | $888k | +6% | 13k | 69.91 |
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| FedEx Corporation (FDX) | 0.2 | $877k | 3.0k | 288.86 |
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| Intel Corporation (INTC) | 0.2 | $874k | +8% | 24k | 36.90 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.2 | $858k | 20k | 43.70 |
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| Fifth Third Ban (FITB) | 0.2 | $855k | 18k | 46.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $827k | +25% | 1.3k | 627.13 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $819k | 5.8k | 141.16 |
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| IDEXX Laboratories (IDXX) | 0.2 | $809k | 1.2k | 676.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $794k | 1.3k | 614.31 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $783k | 17k | 45.89 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $760k | -6% | 4.3k | 177.75 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $740k | 2.3k | 323.01 |
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| Blackrock (BLK) | 0.1 | $654k | 611.00 | 1070.34 |
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| Merck & Co (MRK) | 0.1 | $646k | 6.1k | 105.26 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $643k | -4% | 7.2k | 89.46 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $642k | 1.1k | 570.88 |
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| American Tower Reit (AMT) | 0.1 | $642k | 3.7k | 175.57 |
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| Norfolk Southern (NSC) | 0.1 | $640k | +23% | 2.2k | 288.72 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $606k | 11k | 55.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $579k | -10% | 1.5k | 396.31 |
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| Colgate-Palmolive Company (CL) | 0.1 | $558k | -4% | 7.1k | 79.02 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $545k | 3.3k | 163.59 |
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| Pfizer (PFE) | 0.1 | $538k | 22k | 24.90 |
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| Intercontinental Exchange (ICE) | 0.1 | $529k | 3.3k | 161.96 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $526k | 6.7k | 78.65 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $516k | 2.1k | 250.31 |
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| Micron Technology (MU) | 0.1 | $513k | 1.8k | 285.41 |
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| Advanced Micro Devices (AMD) | 0.1 | $498k | -6% | 2.3k | 214.16 |
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| 3M Company (MMM) | 0.1 | $492k | +8% | 3.1k | 160.10 |
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| Autodesk (ADSK) | 0.1 | $490k | 1.7k | 296.01 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $488k | 3.0k | 162.63 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $488k | 6.3k | 77.88 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $487k | 14k | 35.67 |
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| Deere & Company (DE) | 0.1 | $483k | +10% | 1.0k | 465.57 |
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| At&t (T) | 0.1 | $482k | +11% | 19k | 24.84 |
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| Boeing Company (BA) | 0.1 | $480k | +4% | 2.2k | 217.12 |
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| Jacobs Engineering Group (J) | 0.1 | $479k | +6% | 3.6k | 132.46 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $465k | +52% | 2.6k | 181.21 |
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| Honeywell International (HON) | 0.1 | $454k | -7% | 2.3k | 195.09 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $454k | 3.7k | 123.26 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $452k | 1.4k | 314.80 |
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| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.1 | $451k | 2.6k | 175.57 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $450k | 9.8k | 46.08 |
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| Emerson Electric (EMR) | 0.1 | $449k | +24% | 3.4k | 132.72 |
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| salesforce (CRM) | 0.1 | $446k | 1.7k | 264.91 |
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| General Dynamics Corporation (GD) | 0.1 | $438k | -7% | 1.3k | 336.66 |
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| Southern Company (SO) | 0.1 | $422k | +7% | 4.8k | 87.20 |
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| Fiserv (FI) | 0.1 | $421k | -8% | 6.3k | 67.17 |
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| Philip Morris International (PM) | 0.1 | $412k | 2.6k | 160.40 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $408k | 2.9k | 139.16 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $403k | 13k | 31.45 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $402k | 4.3k | 94.16 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $401k | NEW | 4.0k | 100.34 |
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| Rollins (ROL) | 0.1 | $390k | 6.5k | 60.02 |
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| Nucor Corporation (NUE) | 0.1 | $377k | +20% | 2.3k | 163.11 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $369k | 6.4k | 57.49 |
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| Altria (MO) | 0.1 | $363k | +7% | 6.3k | 57.66 |
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| Ge Aerospace Com New (GE) | 0.1 | $359k | +4% | 1.2k | 308.03 |
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| Fastenal Company (FAST) | 0.1 | $343k | 8.6k | 40.13 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $343k | +3% | 2.9k | 117.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $342k | -14% | 3.1k | 111.41 |
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| Linde SHS (LIN) | 0.1 | $341k | 799.00 | 426.39 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $337k | 4.6k | 72.68 |
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| Constellation Energy (CEG) | 0.1 | $325k | NEW | 921.00 | 353.27 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $325k | 3.5k | 94.19 |
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| ConocoPhillips (COP) | 0.1 | $323k | +14% | 3.5k | 93.61 |
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| Verizon Communications (VZ) | 0.1 | $317k | +3% | 7.8k | 40.73 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $315k | 3.5k | 90.00 |
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| Medtronic SHS (MDT) | 0.1 | $311k | 3.2k | 96.06 |
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| Cme (CME) | 0.1 | $310k | 1.1k | 273.08 |
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| Travelers Companies (TRV) | 0.1 | $290k | 1.0k | 290.06 |
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| Carrier Global Corporation (CARR) | 0.1 | $289k | NEW | 5.5k | 52.84 |
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| Toro Company (TTC) | 0.1 | $284k | 3.6k | 78.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $281k | 1.3k | 212.07 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $275k | 4.4k | 62.37 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $268k | 11k | 23.63 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $258k | 5.6k | 46.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $258k | 1.0k | 257.95 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $257k | 426.00 | 603.28 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $256k | 3.9k | 66.08 |
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| Guidewire Software (GWRE) | 0.0 | $251k | 1.2k | 201.01 |
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| Air Products & Chemicals (APD) | 0.0 | $251k | -8% | 1.0k | 247.02 |
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| Booking Holdings (BKNG) | 0.0 | $246k | 46.00 | 5355.33 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $244k | 1.1k | 214.06 |
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| Wells Fargo & Company (WFC) | 0.0 | $241k | +10% | 2.6k | 93.20 |
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| Tesla Motors (TSLA) | 0.0 | $239k | 531.00 | 449.72 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $237k | NEW | 2.7k | 87.35 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $236k | NEW | 1.2k | 194.34 |
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| Bank of America Corporation (BAC) | 0.0 | $212k | NEW | 3.9k | 55.00 |
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| Target Corporation (TGT) | 0.0 | $211k | NEW | 2.2k | 97.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $208k | 427.00 | 487.86 |
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| Fortinet (FTNT) | 0.0 | $204k | -4% | 2.6k | 79.41 |
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| Progressive Corporation (PGR) | 0.0 | $203k | NEW | 893.00 | 227.72 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $203k | 12k | 17.35 |
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| Ford Motor Company (F) | 0.0 | $191k | 15k | 13.12 |
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| Verrica Pharmaceuticals None (VRCA) | 0.0 | $143k | NEW | 17k | 8.31 |
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| Ufp Industries (UFPI) | 0.0 | $77k | 840.00 | 91.05 |
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Past Filings by Legacy Trust
SEC 13F filings are viewable for Legacy Trust going back to 2022
- Legacy Trust 2025 Q4 filed Jan. 22, 2026
- 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