Legacy Trust
Latest statistics and disclosures from Legacy Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SPY, URI, IVV, and represent 18.80% of Legacy Trust's stock portfolio.
- Added to shares of these 10 stocks: EOG, IVV, CHWY, SUSA, ACIO, JNJ, QUAL, UBER, ALB, DGRO.
- Started 18 new stock positions in ACIO, GWRE, SUSA, EOG, FTNT, AMD, ABT, IEMG, QUAL, ESML. PM, DGRO, JBHT, CAT, PGR, ETN, AVGO, TSLA.
- Reduced shares in these 10 stocks: TJX, AAPL, MSFT, URI, ONB, INTC, LRCX, TSM, SPY, BIV.
- Sold out of its positions in LRCX, ONB.
- Legacy Trust was a net buyer of stock by $7.6M.
- Legacy Trust has $435M in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0001772483
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Portfolio Holdings for Legacy Trust
Legacy Trust holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $21M | -2% | 89k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.0 | $17M | -2% | 40k | 430.30 |
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| State Street ETF/USA Tr Unit (SPY) | 3.7 | $16M | 28k | 573.76 |
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| United Rentals (URI) | 3.5 | $15M | 19k | 809.73 |
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| Ishares Core S&p500 Etf (IVV) | 2.9 | $13M | +9% | 22k | 576.83 |
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| Palo Alto Networks (PANW) | 2.7 | $12M | 35k | 341.80 |
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| Visa Com Cl A (V) | 2.4 | $10M | 38k | 274.95 |
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| W.W. Grainger (GWW) | 2.3 | $10M | 9.6k | 1038.81 |
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| Lennar Corp Cl A (LEN) | 2.1 | $9.2M | 49k | 187.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.1M | 55k | 165.85 |
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| Meta Platforms Cl A (META) | 2.0 | $8.8M | 15k | 572.44 |
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| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 2.0 | $8.7M | 74k | 116.96 |
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| American Express Company (AXP) | 2.0 | $8.6M | 32k | 271.20 |
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| Costco Wholesale Corporation (COST) | 1.9 | $8.4M | 9.5k | 886.52 |
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| Goldman Sachs (GS) | 1.9 | $8.3M | 17k | 495.11 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $8.0M | 38k | 210.86 |
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| TSMC Sponsored Ads (TSM) | 1.8 | $8.0M | -2% | 46k | 173.67 |
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| Amazon (AMZN) | 1.6 | $7.0M | +2% | 38k | 186.33 |
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| Stryker Corporation (SYK) | 1.6 | $7.0M | 19k | 361.26 |
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| Qualcomm (QCOM) | 1.6 | $7.0M | 41k | 170.05 |
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| Cheniere Energy In Com New (LNG) | 1.6 | $7.0M | 39k | 179.84 |
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| Johnson & Johnson (JNJ) | 1.6 | $6.9M | +9% | 43k | 162.06 |
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| iShares ETFs/USA Russell 3000 Etf (IWV) | 1.6 | $6.9M | 21k | 326.73 |
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| Ishares Russell 2000 Etf (IWM) | 1.5 | $6.6M | 30k | 220.89 |
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| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 1.5 | $6.6M | 107k | 62.32 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $6.5M | 54k | 121.16 |
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| Cummins (CMI) | 1.4 | $6.3M | 19k | 323.79 |
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| Intuitive Surgical Com New (ISRG) | 1.3 | $5.8M | 12k | 491.27 |
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| Dupont De Nemours (DD) | 1.3 | $5.5M | 62k | 89.11 |
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| Expedia Group Com New (EXPE) | 1.2 | $5.1M | 34k | 148.02 |
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| Ishares/usa Rus 1000 Grw Etf (IWF) | 1.1 | $4.8M | 13k | 375.38 |
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| Paypal Holdings (PYPL) | 1.0 | $4.3M | 55k | 78.03 |
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| Align Technology (ALGN) | 1.0 | $4.2M | +2% | 17k | 254.32 |
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| Nike CL B (NKE) | 1.0 | $4.1M | 47k | 88.40 |
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| Albemarle Corporation (ALB) | 0.9 | $3.9M | +11% | 41k | 94.71 |
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| Ally Financial (ALLY) | 0.9 | $3.9M | 108k | 35.59 |
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| NVIDIA Corporation (NVDA) | 0.9 | $3.8M | +6% | 31k | 121.44 |
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| US Bancorp Com New (USB) | 0.8 | $3.7M | 81k | 45.73 |
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| Wynn Resorts (WYNN) | 0.8 | $3.7M | 39k | 95.88 |
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| Take-Two Interactive Software (TTWO) | 0.8 | $3.6M | +2% | 24k | 153.71 |
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| Uber Technologies (UBER) | 0.8 | $3.5M | +15% | 46k | 75.16 |
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| Home Depot (HD) | 0.8 | $3.4M | +3% | 8.5k | 405.20 |
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| EOG Resources (EOG) | 0.8 | $3.4M | NEW | 28k | 122.93 |
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| Chewy Cl A (CHWY) | 0.8 | $3.4M | +31% | 117k | 29.29 |
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| Oracle Corporation (ORCL) | 0.8 | $3.4M | +3% | 20k | 170.40 |
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| Incyte Corporation (INCY) | 0.7 | $3.2M | +7% | 48k | 66.10 |
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| SBA Communications Corp Cl A (SBAC) | 0.7 | $3.2M | +4% | 13k | 240.70 |
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| Walt Disney Company (DIS) | 0.7 | $3.1M | -4% | 32k | 96.19 |
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| Ishares Core Msci Eafe (IEFA) | 0.7 | $3.1M | 40k | 78.05 |
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| Gentex Corporation (GNTX) | 0.7 | $3.1M | 103k | 29.69 |
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| Intuit (INTU) | 0.7 | $3.0M | 4.8k | 621.00 |
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| Lululemon Athletica (LULU) | 0.7 | $3.0M | 11k | 271.35 |
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| Anthem (ELV) | 0.6 | $2.7M | 5.2k | 520.00 |
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| Zoetis Cl A (ZTS) | 0.6 | $2.7M | 14k | 195.38 |
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.6 | $2.5M | 30k | 83.63 |
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| Roper Industries (ROP) | 0.6 | $2.4M | 4.3k | 556.44 |
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| TJX Companies (TJX) | 0.5 | $2.4M | -62% | 20k | 117.54 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 4.3k | 517.78 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.2M | +10% | 48k | 45.86 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.2M | 3.5k | 618.57 |
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| Ecolab (ECL) | 0.5 | $2.2M | 8.4k | 255.33 |
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| Brown-forman Corp CL B (BF.B) | 0.5 | $2.1M | +16% | 44k | 49.20 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.9M | +3% | 4.2k | 460.26 |
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| Pepsi (PEP) | 0.4 | $1.8M | +3% | 11k | 170.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 10k | 167.19 |
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| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.4 | $1.7M | 19k | 88.14 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.4M | +3% | 15k | 97.49 |
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| iShares ETFs/USA Rus 1000 Etf (IWB) | 0.3 | $1.3M | 4.0k | 314.39 |
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| Fiserv (FI) | 0.3 | $1.3M | 7.0k | 179.65 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | +3% | 15k | 84.53 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | +11% | 1.4k | 885.94 |
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| Ishares Select Divid Etf (DVY) | 0.2 | $1.0M | 7.7k | 135.07 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.0M | +2% | 7.5k | 135.03 |
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| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.2 | $1.0M | 19k | 52.81 |
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| Edwards Lifesciences (EW) | 0.2 | $997k | -5% | 15k | 65.99 |
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| American Tower Reit (AMT) | 0.2 | $991k | 4.3k | 232.56 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $960k | +5% | 8.2k | 117.22 |
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| Amgen (AMGN) | 0.2 | $927k | +2% | 2.9k | 322.21 |
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| Ishares/usa S&P SML 600 GWT (IJT) | 0.2 | $918k | 6.6k | 139.49 |
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| Union Pacific Corporation (UNP) | 0.2 | $893k | +3% | 3.6k | 246.48 |
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| Ishares Trust Rus 1000 Val Etf (IWD) | 0.2 | $891k | 4.7k | 189.80 |
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| Procter & Gamble Company (PG) | 0.2 | $830k | +13% | 4.8k | 173.20 |
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| Ameriprise Financial (AMP) | 0.2 | $823k | 1.8k | 469.81 |
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| iShares ETFs/USA Msci Usa Esg Slc (SUSA) | 0.2 | $818k | NEW | 6.8k | 120.37 |
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| Mastercard Cl A (MA) | 0.2 | $813k | -2% | 1.6k | 493.80 |
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| Amphenol Corp Cl A (APH) | 0.2 | $762k | -8% | 12k | 65.16 |
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| BlackRock (BLK) | 0.2 | $750k | 790.00 | 949.51 |
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| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $749k | 2.6k | 283.16 |
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| iShares ETFs/USA Rus 2000 Grw Etf (IWO) | 0.2 | $746k | 2.6k | 284.00 |
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| FedEx Corporation (FDX) | 0.2 | $745k | -2% | 2.7k | 273.68 |
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| Colgate-Palmolive Company (CL) | 0.2 | $719k | 6.9k | 103.81 |
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| Intercontinental Exchange (ICE) | 0.2 | $715k | 4.5k | 160.64 |
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| Accenture Shs Class A (ACN) | 0.2 | $705k | +2% | 2.0k | 353.48 |
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| Vanguard Etf/usa Intermed Term (BIV) | 0.2 | $669k | -18% | 8.5k | 78.37 |
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| Fifth Third Ban (FITB) | 0.2 | $665k | 16k | 42.84 |
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| Aptus Capital Advisors None (ACIO) | 0.2 | $660k | NEW | 17k | 39.74 |
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| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $652k | 3.9k | 166.82 |
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| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $631k | 3.2k | 198.06 |
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $624k | 1.1k | 569.66 |
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| IDEXX Laboratories (IDXX) | 0.1 | $618k | 1.2k | 505.22 |
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| Merck & Co (MRK) | 0.1 | $613k | -4% | 5.4k | 113.56 |
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| First Trust Advisors SHS (FVD) | 0.1 | $596k | 13k | 45.49 |
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| Abbvie (ABBV) | 0.1 | $577k | +14% | 2.9k | 197.48 |
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| Pacer Advisors Trendp Us Lar Cp (PTLC) | 0.1 | $573k | 11k | 52.55 |
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| McDonald's Corporation (MCD) | 0.1 | $525k | +4% | 1.7k | 304.51 |
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| UnitedHealth (UNH) | 0.1 | $523k | +7% | 895.00 | 584.68 |
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| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.1 | $522k | 1.1k | 488.07 |
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| Honeywell International (HON) | 0.1 | $522k | 2.5k | 206.71 |
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| Pacer Advisors Trendp Us Mid Cp (PTMC) | 0.1 | $507k | 14k | 37.12 |
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| iShares ETFs/USA Msci Usa Qlt Fct (QUAL) | 0.1 | $497k | NEW | 2.8k | 179.33 |
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| Pacer Advisors Trendpilot 100 (PTNQ) | 0.1 | $490k | 6.7k | 73.33 |
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| Chevron Corporation (CVX) | 0.1 | $458k | 3.1k | 147.27 |
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| BlackRock Fund Advisors Rusel 2500 Etf (SMMD) | 0.1 | $443k | 6.5k | 67.73 |
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| State Street Global Advisors Ssga Us Lrg Etf (LGLV) | 0.1 | $435k | 2.6k | 169.23 |
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| iShares ETFs/USA Msci Usa Mmentm (MTUM) | 0.1 | $418k | 2.1k | 202.76 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $417k | 1.7k | 243.06 |
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| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $416k | 2.9k | 142.04 |
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| Pacer Advisors Trendpilot Intl (PTIN) | 0.1 | $396k | 13k | 30.92 |
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| iShares ETFs/USA Msci Usa Min Vol (USMV) | 0.1 | $394k | 4.3k | 91.31 |
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| Linde SHS (LIN) | 0.1 | $393k | +3% | 824.00 | 476.86 |
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| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $387k | 1.5k | 263.29 |
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| Pfizer (PFE) | 0.1 | $383k | +2% | 13k | 28.94 |
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| First Trust Advisors Us Eqty Oppt Etf (FPX) | 0.1 | $367k | 3.3k | 110.19 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $366k | -6% | 6.1k | 59.74 |
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| Toro Company (TTC) | 0.1 | $358k | 4.1k | 86.73 |
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| Cme (CME) | 0.1 | $358k | 1.6k | 220.65 |
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| General Dynamics Corporation (GD) | 0.1 | $355k | -18% | 1.2k | 302.20 |
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| Intel Corporation (INTC) | 0.1 | $354k | -42% | 15k | 23.46 |
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| Illinois Tool Works (ITW) | 0.1 | $346k | 1.3k | 262.07 |
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| BlackRock Fund Advisors Core Div Grwth (DGRO) | 0.1 | $338k | NEW | 5.4k | 62.69 |
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| Automatic Data Processing (ADP) | 0.1 | $327k | +11% | 1.2k | 276.73 |
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| State Street ETF/USA S&P 600 SMCP GRW (SLYG) | 0.1 | $321k | 3.5k | 93.11 |
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| Fastenal Company (FAST) | 0.1 | $320k | -2% | 4.5k | 71.42 |
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| Coca-Cola Company (KO) | 0.1 | $316k | +8% | 4.4k | 71.86 |
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| Cisco Systems (CSCO) | 0.1 | $315k | +4% | 5.9k | 53.22 |
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| Invesco Capital Management Ftse Rafi 1500 (PRFZ) | 0.1 | $292k | 7.0k | 41.55 |
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| Watsco, Incorporated (WSO) | 0.1 | $285k | 580.00 | 491.88 |
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| Broadcom (AVGO) | 0.1 | $283k | NEW | 1.6k | 172.50 |
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| Travelers Companies (TRV) | 0.1 | $280k | +13% | 1.2k | 234.12 |
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| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $278k | 1.1k | 263.83 |
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| Eaton Corp SHS (ETN) | 0.1 | $274k | NEW | 827.00 | 331.44 |
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| Invesco Capital Management S&p Midcp Low (XMLV) | 0.1 | $269k | 4.4k | 61.04 |
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| ProShare Advisors Russ 2000 Divd (SMDV) | 0.1 | $269k | 3.9k | 69.26 |
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| Invesco Capital Management S&p Smlcp Low (XSLV) | 0.1 | $268k | 5.6k | 48.12 |
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| Copart (CPRT) | 0.1 | $258k | 4.9k | 52.40 |
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| Philip Morris International (PM) | 0.1 | $242k | NEW | 2.0k | 121.40 |
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| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.1 | $238k | NEW | 4.2k | 57.41 |
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| Guidewire Software (GWRE) | 0.1 | $237k | NEW | 1.3k | 182.94 |
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| BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.1 | $234k | 2.4k | 98.10 |
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| Fortinet (FTNT) | 0.1 | $232k | NEW | 3.0k | 77.55 |
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| Tesla Motors (TSLA) | 0.1 | $221k | NEW | 843.00 | 261.63 |
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| iShares ETFs/USA Esg Aware Msci (ESML) | 0.1 | $220k | NEW | 5.3k | 41.82 |
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| Advanced Micro Devices (AMD) | 0.1 | $219k | NEW | 1.3k | 164.08 |
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| Abbott Laboratories (ABT) | 0.0 | $215k | NEW | 1.9k | 114.01 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $214k | NEW | 1.2k | 172.33 |
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| Caterpillar (CAT) | 0.0 | $205k | NEW | 525.00 | 391.12 |
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| Progressive Corporation (PGR) | 0.0 | $205k | NEW | 808.00 | 253.76 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 10k | 14.70 |
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| Ufp Industries (UFPI) | 0.0 | $132k | 1.0k | 131.21 |
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Past Filings by Legacy Trust
SEC 13F filings are viewable for Legacy Trust going back to 2022
- 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