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 19.73% of Legacy Trust's stock portfolio.
- Added to shares of these 10 stocks: SBAC, IVV, MSFT, IJR, IWF, DIS, NKE, AMZN, AMD, VIG.
- Started 4 new stock positions in SBAC, CSGP, AMD, ABT.
- Reduced shares in these 10 stocks: stock, INCY, BF.B, AAPL, URI, IWB, CHWY, PANW, SUI, PYPL.
- Sold out of its positions in IWP, MCN, BIL, VTV.
- Legacy Trust was a net seller of stock by $-5.7M.
- Legacy Trust has $384M in assets under management (AUM), dropping by 11.68%.
- Central Index Key (CIK): 0001772483
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Portfolio Holdings for Legacy Trust
Legacy Trust holds 156 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $23M | -4% | 117k | 192.53 |
|
| Microsoft Corporation (MSFT) | 4.5 | $17M | +2% | 46k | 376.04 |
|
| State Street ETF/USA Tr Unit (SPY) | 3.5 | $14M | 29k | 475.31 |
|
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| United Rentals (URI) | 3.0 | $12M | -6% | 20k | 573.42 |
|
| Ishares Core S&p500 Etf (IVV) | 2.9 | $11M | +16% | 23k | 477.63 |
|
| Visa Com Cl A (V) | 2.7 | $10M | 40k | 260.35 |
|
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| Palo Alto Networks (PANW) | 2.6 | $10M | -5% | 35k | 294.88 |
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| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 2.2 | $8.4M | +5% | 78k | 108.25 |
|
| W.W. Grainger (GWW) | 2.1 | $7.9M | 9.6k | 828.69 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.7M | 55k | 139.69 |
|
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| Lennar Corp Cl A (LEN) | 2.0 | $7.5M | -4% | 51k | 149.04 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $6.9M | -2% | 11k | 660.08 |
|
| Cheniere Energy In Com New (LNG) | 1.6 | $6.3M | -2% | 37k | 170.71 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | 37k | 170.10 |
|
|
| Ishares Russell 2000 Etf (IWM) | 1.6 | $6.2M | 31k | 200.71 |
|
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| Goldman Sachs (GS) | 1.6 | $6.2M | 16k | 385.77 |
|
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| Qualcomm (QCOM) | 1.6 | $6.2M | 43k | 144.63 |
|
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| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 1.6 | $6.2M | 23k | 273.74 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $6.1M | 39k | 156.74 |
|
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| American Express Company (AXP) | 1.6 | $6.1M | 33k | 187.34 |
|
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| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.6 | $6.1M | +2% | 22k | 277.15 |
|
| Facebook Cl A (META) | 1.5 | $5.9M | 17k | 353.96 |
|
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| Stryker Corporation (SYK) | 1.4 | $5.4M | 18k | 299.46 |
|
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| Lululemon Athletica (LULU) | 1.4 | $5.3M | -2% | 11k | 511.29 |
|
| Amazon (AMZN) | 1.4 | $5.2M | +4% | 34k | 151.94 |
|
| TJX Companies (TJX) | 1.3 | $5.1M | 55k | 93.81 |
|
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| Nike CL B (NKE) | 1.3 | $5.1M | +6% | 47k | 108.57 |
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| TSMC Sponsored Ads (TSM) | 1.3 | $5.0M | +3% | 48k | 104.00 |
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| Albemarle Corporation (ALB) | 1.3 | $4.8M | +3% | 33k | 144.48 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $4.5M | -4% | 53k | 84.14 |
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| Cummins (CMI) | 1.1 | $4.4M | 18k | 239.57 |
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| Expedia Group Com New (EXPE) | 1.1 | $4.2M | -3% | 28k | 151.79 |
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| Dupont De Nemours (DD) | 1.1 | $4.2M | +5% | 54k | 76.93 |
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| Intuit (INTU) | 1.1 | $4.1M | 6.6k | 625.03 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $4.1M | 12k | 337.36 |
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| Dropbox Cl A (DBX) | 1.1 | $4.0M | +2% | 137k | 29.48 |
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| Align Technology (ALGN) | 1.0 | $3.9M | 14k | 274.00 |
|
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| Ishares/usa Rus 1000 Grw Etf (IWF) | 1.0 | $3.9M | +11% | 13k | 303.17 |
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| US Bancorp Com New (USB) | 0.9 | $3.6M | -6% | 84k | 43.28 |
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| Gentex Corporation (GNTX) | 0.9 | $3.5M | 107k | 32.66 |
|
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| SBA Communications Corp Cl A (SBAC) | 0.8 | $3.3M | NEW | 13k | 253.69 |
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| Take-Two Interactive Software (TTWO) | 0.8 | $3.2M | +5% | 20k | 160.95 |
|
| Wynn Resorts (WYNN) | 0.8 | $3.2M | -7% | 35k | 91.11 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $3.2M | 5.3k | 596.60 |
|
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| Ally Financial (ALLY) | 0.8 | $3.1M | -12% | 89k | 34.92 |
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| Home Depot (HD) | 0.8 | $2.9M | 8.4k | 346.55 |
|
|
| Sun Communities (SUI) | 0.7 | $2.8M | -16% | 21k | 133.65 |
|
| Ishares Core Msci Eafe (IEFA) | 0.7 | $2.8M | +6% | 39k | 70.35 |
|
| Pfizer Cl A (ZTS) | 0.7 | $2.8M | 14k | 197.37 |
|
|
| Walt Disney Company (DIS) | 0.6 | $2.5M | +15% | 28k | 90.29 |
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| Anthem (ELV) | 0.6 | $2.4M | 5.2k | 471.56 |
|
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| Roper Industries (ROP) | 0.6 | $2.4M | 4.4k | 545.17 |
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| Paypal Holdings (PYPL) | 0.6 | $2.3M | -17% | 37k | 61.41 |
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.5 | $2.1M | +5% | 28k | 75.35 |
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| Oracle Corporation (ORCL) | 0.5 | $2.0M | -4% | 19k | 105.43 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 3.6k | 530.79 |
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| Incyte Corporation (INCY) | 0.5 | $1.8M | -45% | 29k | 62.79 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.8M | 45k | 40.06 |
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| stock | 0.5 | $1.8M | -53% | 12k | 152.35 |
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| Ecolab (ECL) | 0.4 | $1.7M | 8.6k | 198.35 |
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| Pepsi (PEP) | 0.4 | $1.7M | 10k | 169.84 |
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| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.4 | $1.7M | -5% | 22k | 77.73 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | -15% | 3.4k | 495.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 12k | 140.93 |
|
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| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.6M | 4.5k | 356.66 |
|
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| Brown-forman Corp CL B (BF.B) | 0.4 | $1.6M | -43% | 28k | 57.10 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 16k | 96.01 |
|
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| Chewy Cl A (CHWY) | 0.4 | $1.4M | -31% | 61k | 23.63 |
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| Intel Corporation (INTC) | 0.4 | $1.4M | 29k | 50.25 |
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| Ufp Industries (UFPI) | 0.4 | $1.4M | -15% | 11k | 125.55 |
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| Edwards Lifesciences (EW) | 0.3 | $1.2M | 16k | 76.25 |
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| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.3 | $1.2M | -39% | 4.4k | 262.26 |
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| Ishares/usa S&P SML 600 GWT (IJT) | 0.3 | $1.1M | -4% | 8.6k | 125.14 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | -9% | 7.9k | 130.00 |
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| Fiserv (FI) | 0.2 | $949k | 7.1k | 132.84 |
|
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| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.2 | $915k | 19k | 47.90 |
|
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| American Tower Reit (AMT) | 0.2 | $911k | 4.2k | 215.88 |
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| Nextera Energy (NEE) | 0.2 | $856k | 14k | 60.74 |
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| Union Pacific Corporation (UNP) | 0.2 | $845k | 3.4k | 245.62 |
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| Amgen (AMGN) | 0.2 | $819k | 2.8k | 288.02 |
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| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $789k | +4% | 3.1k | 252.22 |
|
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.2 | $776k | 4.7k | 165.25 |
|
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| Procter & Gamble Company (PG) | 0.2 | $774k | 5.3k | 146.54 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $709k | +9% | 1.2k | 582.92 |
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| FedEx Corporation (FDX) | 0.2 | $705k | 2.8k | 252.97 |
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| Accenture Shs Class A (ACN) | 0.2 | $682k | -2% | 1.9k | 350.91 |
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| Vanguard Etf/usa Intermed Term (BIV) | 0.2 | $681k | -12% | 8.9k | 76.38 |
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| Mastercard Cl A (MA) | 0.2 | $677k | -23% | 1.6k | 426.51 |
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| IDEXX Laboratories (IDXX) | 0.2 | $674k | 1.2k | 555.05 |
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| Amphenol Corp Cl A (APH) | 0.2 | $664k | -2% | 6.7k | 99.13 |
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| Ameriprise Financial (AMP) | 0.2 | $647k | 1.7k | 379.83 |
|
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| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $627k | 2.6k | 237.22 |
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| BlackRock (BLK) | 0.2 | $627k | -2% | 772.00 | 811.80 |
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| Merck & Co (MRK) | 0.2 | $625k | -2% | 5.7k | 109.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $617k | -3% | 6.2k | 99.98 |
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| McDonald's Corporation (MCD) | 0.2 | $608k | 2.1k | 296.51 |
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| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $593k | -20% | 3.8k | 155.33 |
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| Intercontinental Exchange (ICE) | 0.2 | $577k | 4.5k | 128.43 |
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $556k | 1.1k | 507.38 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $543k | +5% | 6.8k | 79.71 |
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| Fifth Third Ban (FITB) | 0.1 | $535k | 16k | 34.49 |
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| Honeywell International (HON) | 0.1 | $519k | 2.5k | 209.71 |
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| Abbvie (ABBV) | 0.1 | $515k | -3% | 3.3k | 154.97 |
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| Chevron Corporation (CVX) | 0.1 | $514k | +4% | 3.4k | 149.16 |
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| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $500k | +83% | 2.9k | 170.40 |
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| First Trust Advisors SHS (FVD) | 0.1 | $489k | 12k | 40.56 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $472k | 6.5k | 72.22 |
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| Pacer ETFs/USA Trendp Us Lar Cp (PTLC) | 0.1 | $472k | +42% | 11k | 43.27 |
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| UnitedHealth (UNH) | 0.1 | $450k | +3% | 854.00 | 526.47 |
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| Linde SHS (LIN) | 0.1 | $449k | 1.1k | 410.71 |
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| Pacer ETFs/USA Trendp Us Mid Cp (PTMC) | 0.1 | $449k | +42% | 14k | 32.86 |
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| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.1 | $438k | 1.1k | 409.52 |
|
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| Pacer ETFs/USA Trendpilot 100 (PTNQ) | 0.1 | $437k | +45% | 6.7k | 65.33 |
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| Pfizer (PFE) | 0.1 | $435k | 15k | 28.79 |
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| iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $425k | 6.9k | 61.57 |
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| Toro Company (TTC) | 0.1 | $409k | 4.3k | 95.99 |
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| Deere & Company (DE) | 0.1 | $394k | -17% | 985.00 | 399.87 |
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| Vanguard ETF/USA Mega Grwth Ind (MGK) | 0.1 | $393k | 1.5k | 259.51 |
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| Ishares Select Divid Etf (DVY) | 0.1 | $379k | -10% | 3.2k | 117.22 |
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| Cme (CME) | 0.1 | $374k | -4% | 1.8k | 210.60 |
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| State Street Global Advisors Ssga Us Lrg Etf (LGLV) | 0.1 | $372k | 2.6k | 145.01 |
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| General Dynamics Corporation (GD) | 0.1 | $370k | -15% | 1.4k | 259.67 |
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| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $366k | 2.9k | 124.97 |
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| Illinois Tool Works (ITW) | 0.1 | $363k | +6% | 1.4k | 261.94 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $361k | 28k | 12.72 |
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| Pacer ETFs/USA Trendpilot Intl (PTIN) | 0.1 | $353k | 13k | 27.56 |
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| Cisco Systems (CSCO) | 0.1 | $347k | 6.9k | 50.52 |
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| Fortinet (FTNT) | 0.1 | $342k | -9% | 5.8k | 58.53 |
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| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.1 | $333k | 4.3k | 78.03 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $328k | -37% | 1.7k | 191.17 |
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| BlackRock Fund Advisors Msci Usa Mmentm (MTUM) | 0.1 | $323k | 2.1k | 156.89 |
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| First Trust Advisors Us Eqty Oppt Etf (FPX) | 0.1 | $319k | 3.3k | 95.89 |
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| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $299k | -16% | 3.8k | 79.22 |
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| Fastenal Company (FAST) | 0.1 | $297k | -3% | 4.6k | 64.77 |
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| Caterpillar (CAT) | 0.1 | $296k | 1.0k | 295.67 |
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| SSgA Funds Management S&P 600 SMCP GRW (SLYG) | 0.1 | $289k | 3.5k | 83.63 |
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| Coca-Cola Company (KO) | 0.1 | $286k | -8% | 4.8k | 58.93 |
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| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $281k | 1.3k | 218.15 |
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| Carrier Global Corporation (CARR) | 0.1 | $277k | -5% | 4.8k | 57.45 |
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| Invesco Capital Management Ftse Rafi 1500 (PRFZ) | 0.1 | $263k | 7.0k | 37.49 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $257k | 1.3k | 199.74 |
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| ProShares ETFs/USA Russ 2000 Divd (SMDV) | 0.1 | $252k | 3.9k | 65.01 |
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| Watsco, Incorporated (WSO) | 0.1 | $249k | 580.00 | 428.47 |
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| Invesco Capital Management S&p Smlcp Low (XSLV) | 0.1 | $246k | 5.6k | 44.15 |
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| Tesla Motors (TSLA) | 0.1 | $242k | 973.00 | 248.48 |
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| Automatic Data Processing (ADP) | 0.1 | $240k | 1.0k | 232.97 |
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| Copart (CPRT) | 0.1 | $239k | 4.9k | 49.00 |
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| Travelers Companies (TRV) | 0.1 | $237k | 1.2k | 190.49 |
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| BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.1 | $236k | 2.4k | 98.88 |
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| Invesco Capital Management S&p Midcp Low (XMLV) | 0.1 | $235k | 4.4k | 53.18 |
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| Advanced Micro Devices (AMD) | 0.1 | $230k | NEW | 1.6k | 147.41 |
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| CoStar (CSGP) | 0.1 | $209k | NEW | 2.4k | 87.39 |
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| Abbott Laboratories (ABT) | 0.1 | $205k | NEW | 1.9k | 110.07 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $175k | 10k | 17.17 |
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| Verrica Pharmaceuticals (VRCA) | 0.0 | $137k | 19k | 7.32 |
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| Ford Motor Company (F) | 0.0 | $85k | 7.0k | 12.19 |
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Past Filings by Legacy Trust
SEC 13F filings are viewable for Legacy Trust going back to 2022
- 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