Legacy Trust as of Dec. 31, 2022
Portfolio Holdings for Legacy Trust
Legacy Trust holds 151 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 6.4 | $21M | 145k | 143.00 | |
| Apple (AAPL) | 5.0 | $16M | 125k | 129.93 | |
| State Street ETF/USA Tr Unit (SPY) | 3.5 | $12M | 30k | 382.43 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 44k | 239.82 | |
| Ishares Core S&p500 Etf (IVV) | 2.6 | $8.3M | 22k | 384.21 | |
| United Rentals (URI) | 2.5 | $8.2M | 23k | 355.42 | |
| Visa Com Cl A (V) | 2.5 | $8.2M | 39k | 207.76 | |
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 2.1 | $6.9M | 73k | 94.64 | |
| Albemarle Corporation (ALB) | 2.1 | $6.9M | 32k | 216.86 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.7M | 38k | 176.65 | |
| Cheniere Energy In Com New (LNG) | 1.7 | $5.6M | 38k | 149.96 | |
| W.W. Grainger (GWW) | 1.7 | $5.5M | 9.9k | 556.25 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $5.5M | 54k | 100.92 | |
| Ishares Russell 2000 Etf (IWM) | 1.7 | $5.4M | 31k | 174.36 | |
| Goldman Sachs (GS) | 1.6 | $5.3M | 15k | 343.38 | |
| Palo Alto Networks (PANW) | 1.6 | $5.2M | 38k | 139.54 | |
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 1.6 | $5.2M | 21k | 241.89 | |
| iShares ETFs/USA Russell 3000 Etf (IWV) | 1.6 | $5.1M | 23k | 220.68 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.1M | 11k | 456.50 | |
| Stryker Corporation (SYK) | 1.5 | $5.0M | 20k | 244.49 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.0M | 37k | 134.10 | |
| TJX Companies (TJX) | 1.5 | $4.9M | 61k | 79.60 | |
| Lennar Corp Cl A (LEN) | 1.5 | $4.9M | 54k | 90.50 | |
| American Express Company (AXP) | 1.5 | $4.7M | 32k | 147.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.7M | 53k | 88.23 | |
| Nike CL B (NKE) | 1.4 | $4.7M | 40k | 117.01 | |
| Incyte Corporation (INCY) | 1.4 | $4.5M | 56k | 80.32 | |
| Cummins (CMI) | 1.3 | $4.3M | 18k | 242.29 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.2M | 33k | 126.86 | |
| Qualcomm (QCOM) | 1.3 | $4.2M | 38k | 109.94 | |
| US Bancorp Com New (USB) | 1.1 | $3.7M | 84k | 43.61 | |
| Dupont De Nemours (DD) | 1.0 | $3.3M | 49k | 68.63 | |
| TSMC Sponsored Ads (TSM) | 1.0 | $3.2M | 43k | 74.49 | |
| Coca-Cola Company (KO) | 0.9 | $3.0M | 47k | 63.61 | |
| Align Technology (ALGN) | 0.9 | $3.0M | 14k | 210.90 | |
| Gentex Corporation (GNTX) | 0.9 | $2.9M | 107k | 27.27 | |
| Dropbox Cl A (DBX) | 0.9 | $2.9M | 130k | 22.38 | |
| Brown-forman Corp CL B (BF.B) | 0.8 | $2.7M | 41k | 65.68 | |
| Wynn Resorts (WYNN) | 0.8 | $2.7M | 33k | 82.47 | |
| Home Depot (HD) | 0.8 | $2.7M | 8.4k | 315.86 | |
| Anthem (ELV) | 0.8 | $2.7M | 5.2k | 512.97 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.8 | $2.6M | 12k | 214.24 | |
| Chewy Cl A (CHWY) | 0.8 | $2.6M | 69k | 37.08 | |
| Intuit (INTU) | 0.8 | $2.5M | 6.3k | 389.22 | |
| Paypal Holdings (PYPL) | 0.8 | $2.5M | 34k | 71.22 | |
| Expedia Group Com New (EXPE) | 0.7 | $2.3M | 26k | 87.60 | |
| Amazon (AMZN) | 0.7 | $2.2M | 27k | 84.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.2M | 4.0k | 550.69 | |
| Pfizer Cl A (ZTS) | 0.6 | $2.1M | 14k | 146.55 | |
| Facebook Cl A (META) | 0.6 | $2.0M | 17k | 120.34 | |
| Roper Industries (ROP) | 0.6 | $2.0M | 4.7k | 432.09 | |
| Pepsi (PEP) | 0.6 | $1.9M | 11k | 180.66 | |
| stock | 0.6 | $1.9M | 22k | 86.09 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 19k | 99.20 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 5.5k | 336.53 | |
| Ally Financial (ALLY) | 0.5 | $1.7M | 71k | 24.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.7M | 46k | 37.29 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 20k | 86.88 | |
| Ishares Core Msci Eafe (IEFA) | 0.5 | $1.7M | 28k | 61.64 | |
| iShares ETFs/USA Rus 1000 Etf (IWB) | 0.5 | $1.7M | 8.1k | 210.52 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 21k | 81.74 | |
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.5 | $1.7M | 25k | 67.45 | |
| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.5 | $1.7M | 25k | 65.64 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.6M | 16k | 104.13 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.4M | 4.5k | 308.90 | |
| Ecolab (ECL) | 0.4 | $1.3M | 8.9k | 145.56 | |
| Edwards Lifesciences (EW) | 0.4 | $1.2M | 17k | 74.61 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 14k | 83.60 | |
| Amgen (AMGN) | 0.4 | $1.2M | 4.5k | 262.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 12k | 88.73 | |
| Ufp Industries (UFPI) | 0.3 | $1.0M | 13k | 79.25 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.3 | $980k | 9.1k | 108.07 | |
| American Tower Reit (AMT) | 0.3 | $817k | 3.9k | 211.86 | |
| Vanguard ETF/USA Intermed Term (BIV) | 0.2 | $796k | 11k | 74.32 | |
| Pfizer (PFE) | 0.2 | $770k | 15k | 51.24 | |
| Intel Corporation (INTC) | 0.2 | $768k | 29k | 26.43 | |
| Mastercard Cl A (MA) | 0.2 | $754k | 2.2k | 347.73 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.2 | $719k | 4.7k | 151.65 | |
| FedEx Corporation (FDX) | 0.2 | $717k | 4.1k | 173.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $709k | 3.4k | 207.07 | |
| Merck & Co (MRK) | 0.2 | $655k | 5.9k | 110.95 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $654k | 4.7k | 138.67 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.2 | $645k | 15k | 41.97 | |
| Fiserv (FI) | 0.2 | $642k | 6.4k | 101.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $627k | 5.7k | 110.30 | |
| Procter & Gamble Company (PG) | 0.2 | $613k | 4.0k | 151.56 | |
| iShares ETFs/USA Rus 2000 Grw Etf (IWO) | 0.2 | $608k | 2.8k | 214.52 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $606k | 6.5k | 92.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $581k | 4.0k | 146.14 | |
| BlackRock (BLK) | 0.2 | $568k | 802.00 | 708.63 | |
| McDonald's Corporation (MCD) | 0.2 | $557k | 2.1k | 263.53 | |
| Abbvie (ABBV) | 0.2 | $544k | 3.4k | 161.61 | |
| Ameriprise Financial (AMP) | 0.2 | $540k | 1.7k | 311.37 | |
| Fifth Third Ban (FITB) | 0.2 | $515k | 16k | 32.81 | |
| Toro Company (TTC) | 0.2 | $510k | 4.5k | 113.20 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $509k | 3.0k | 169.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $506k | 6.4k | 78.79 | |
| Ishares Select Divid Etf (DVY) | 0.2 | $501k | 4.2k | 120.60 | |
| Honeywell International (HON) | 0.1 | $484k | 2.3k | 214.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $478k | 4.7k | 102.59 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $470k | 1.1k | 442.79 | |
| Accenture Shs Class A (ACN) | 0.1 | $470k | 1.8k | 266.84 | |
| iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.1 | $450k | 6.6k | 68.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $428k | 1.2k | 365.84 | |
| General Dynamics Corporation (GD) | 0.1 | $417k | 1.7k | 248.11 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.1 | $412k | 2.2k | 191.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $412k | 29k | 14.10 | |
| Deere & Company (DE) | 0.1 | $410k | 956.00 | 428.76 | |
| Amphenol Corp Cl A (APH) | 0.1 | $404k | 5.3k | 76.14 | |
| iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $393k | 7.4k | 53.14 | |
| First Trust Advisors SHS (FVD) | 0.1 | $367k | 9.2k | 39.91 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $366k | 2.9k | 125.11 | |
| UnitedHealth (UNH) | 0.1 | $361k | 680.00 | 530.18 | |
| State Street Global Advisors Ssga Us Lrg Etf (LGLV) | 0.1 | $348k | 2.6k | 135.63 | |
| Cme (CME) | 0.1 | $332k | 2.0k | 168.16 | |
| Fortinet (FTNT) | 0.1 | $329k | 6.7k | 48.89 | |
| Verizon Communications (VZ) | 0.1 | $327k | 8.3k | 39.40 | |
| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.1 | $315k | 3.8k | 83.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $315k | 772.00 | 407.96 | |
| iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.1 | $315k | 3.1k | 100.80 | |
| Pacer ETFs/USA Trendpilot Intl (PTIN) | 0.1 | $310k | 13k | 24.25 | |
| iShares ETFs/USA Msci Usa Min Vol (USMV) | 0.1 | $308k | 4.3k | 72.10 | |
| iShares ETFs/USA Msci Usa Mmentm (MTUM) | 0.1 | $301k | 2.1k | 145.93 | |
| Cisco Systems (CSCO) | 0.1 | $299k | 6.3k | 47.64 | |
| Pacer ETFs/USA Trendp Us Mid Cp (PTMC) | 0.1 | $298k | 9.6k | 31.21 | |
| Laboratory Corp of America Hol Com New (LH) | 0.1 | $296k | 1.3k | 235.48 | |
| Illumina (ILMN) | 0.1 | $292k | 1.4k | 202.20 | |
| Pacer ETFs/USA Trendp Us Lar Cp (PTLC) | 0.1 | $287k | 7.7k | 37.49 | |
| Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $283k | 3.1k | 91.31 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 1.3k | 220.30 | |
| Chevron Corporation (CVX) | 0.1 | $277k | 1.5k | 179.49 | |
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $276k | 1.6k | 174.20 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.1 | $262k | 1.9k | 140.37 | |
| First Trust Advisors Us Eqty Oppt Etf (FPX) | 0.1 | $262k | 3.3k | 78.68 | |
| Caterpillar (CAT) | 0.1 | $253k | 1.1k | 239.56 | |
| Vanguard ETF/USA Midcp 400 Grth (IVOG) | 0.1 | $252k | 1.5k | 169.32 | |
| State Street Global Advisors S&P 600 SMCP GRW (SLYG) | 0.1 | $249k | 3.5k | 72.24 | |
| Invesco Capital Management S&p Smlcp Low (XSLV) | 0.1 | $249k | 5.6k | 44.65 | |
| First Trust ETFs/USA Com Shs (FNX) | 0.1 | $245k | 2.8k | 87.83 | |
| Travelers Companies (TRV) | 0.1 | $244k | 1.3k | 187.49 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $243k | 1.6k | 151.85 | |
| ProShares ETFs/USA Russ 2000 Divd (SMDV) | 0.1 | $238k | 3.9k | 61.37 | |
| Dollar Tree (DLTR) | 0.1 | $238k | 1.7k | 141.44 | |
| Invesco Capital Management S&p Midcp Low (XMLV) | 0.1 | $236k | 4.4k | 53.49 | |
| Target Corporation (TGT) | 0.1 | $226k | 1.5k | 149.04 | |
| Pacer ETFs/USA Trendpilot 100 (PTNQ) | 0.1 | $226k | 4.6k | 49.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $224k | 1.3k | 174.36 | |
| Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) | 0.1 | $223k | 1.4k | 158.41 | |
| Estee Lauder Cos Cl A (EL) | 0.1 | $219k | 884.00 | 248.11 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 2.0k | 109.79 | |
| Ford Motor Company (F) | 0.0 | $85k | 7.3k | 11.63 |
