Legacy Trust

Legacy Trust as of March 31, 2023

Portfolio Holdings for Legacy Trust

Legacy Trust holds 158 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $21M 125k 164.90
Microsoft Corporation (MSFT) 3.8 $13M 44k 288.30
State Street ETF/USA Tr Unit (SPY) 3.6 $12M 30k 409.39
Visa Com Cl A (V) 2.7 $9.0M 40k 225.46
United Rentals (URI) 2.6 $8.7M 22k 395.76
Ishares Core S&p500 Etf (IVV) 2.5 $8.3M 20k 411.08
Palo Alto Networks (PANW) 2.2 $7.4M 37k 199.74
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 2.1 $7.1M 73k 96.70
Albemarle Corporation (ALB) 2.1 $7.0M 32k 221.04
W.W. Grainger (GWW) 2.0 $6.6M 9.7k 688.81
Johnson & Johnson (JNJ) 1.8 $5.9M 38k 155.00
Cheniere Energy In Com New (LNG) 1.8 $5.9M 37k 157.60
Stryker Corporation (SYK) 1.7 $5.7M 20k 285.47
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.7M 55k 103.73
Lennar Corp Cl A (LEN) 1.7 $5.6M 54k 105.11
Ishares Russell 2000 Etf (IWM) 1.7 $5.6M 31k 178.40
Costco Wholesale Corporation (COST) 1.7 $5.5M 11k 496.87
BlackRock Fund Advisors Russell 3000 Etf (IWV) 1.6 $5.5M 24k 235.41
American Express Company (AXP) 1.6 $5.2M 32k 164.95
Raytheon Technologies Corp (RTX) 1.6 $5.2M 53k 97.93
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.5 $5.2M 21k 250.16
Goldman Sachs (GS) 1.5 $5.0M 15k 327.11
Nike CL B (NKE) 1.5 $5.0M 41k 122.64
Qualcomm (QCOM) 1.4 $4.8M 38k 127.58
JPMorgan Chase & Co. (JPM) 1.4 $4.8M 37k 130.31
TJX Companies (TJX) 1.4 $4.7M 60k 78.36
Align Technology (ALGN) 1.4 $4.7M 14k 334.14
Cummins (CMI) 1.3 $4.2M 18k 238.88
TSMC Sponsored Ads (TSM) 1.2 $4.1M 44k 93.02
Incyte Corporation (INCY) 1.2 $4.1M 56k 72.27
Lululemon Athletica (LULU) 1.1 $3.6M 9.9k 364.19
Wynn Resorts (WYNN) 1.1 $3.6M 32k 111.91
Facebook Cl A (META) 1.1 $3.6M 17k 211.94
Sun Communities (SUI) 1.1 $3.5M 25k 140.88
Dupont De Nemours (DD) 1.0 $3.5M 49k 71.77
Amazon (AMZN) 0.9 $3.1M 30k 103.29
US Bancorp Com New (USB) 0.9 $3.1M 85k 36.05
Gentex Corporation (GNTX) 0.9 $3.0M 107k 28.03
Intuit (INTU) 0.9 $2.9M 6.6k 445.83
Intuitive Surgical Com New (ISRG) 0.9 $2.9M 11k 255.47
Ishares/usa Rus 1000 Grw Etf (IWF) 0.8 $2.8M 11k 244.33
Dropbox Cl A (DBX) 0.8 $2.8M 128k 21.62
Paypal Holdings (PYPL) 0.8 $2.8M 36k 75.94
Chewy Cl A (CHWY) 0.8 $2.7M 72k 37.38
Brown-forman Corp CL B (BF.B) 0.8 $2.6M 41k 64.27
Expedia Group Com New (EXPE) 0.8 $2.6M 27k 97.03
Home Depot (HD) 0.7 $2.5M 8.4k 295.12
Pfizer Cl A (ZTS) 0.7 $2.5M 15k 166.44
Anthem (ELV) 0.7 $2.4M 5.2k 459.81
Thermo Fisher Scientific (TMO) 0.7 $2.3M 4.0k 576.37
stock 0.7 $2.3M 24k 95.88
Walt Disney Company (DIS) 0.7 $2.2M 22k 100.13
Take-Two Interactive Software (TTWO) 0.6 $2.1M 18k 119.30
Adobe Systems Incorporated (ADBE) 0.6 $2.1M 5.4k 385.37
Ally Financial (ALLY) 0.6 $2.0M 79k 25.49
Roper Industries (ROP) 0.6 $2.0M 4.5k 440.69
Pepsi (PEP) 0.6 $1.9M 11k 182.30
Starbucks Corporation (SBUX) 0.6 $1.9M 18k 104.13
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.6 $1.9M 26k 71.52
Oracle Corporation (ORCL) 0.6 $1.9M 20k 92.92
Ishares Core Msci Eafe (IEFA) 0.6 $1.9M 28k 66.85
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.5 $1.8M 26k 69.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.8M 45k 39.38
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.5 $1.6M 7.3k 225.23
Ecolab (ECL) 0.4 $1.5M 8.8k 165.53
Valero Energy Corporation (VLO) 0.4 $1.4M 10k 139.60
Berkshire Hathaway Cl B New (BRK.B) 0.4 $1.4M 4.5k 308.77
Edwards Lifesciences (EW) 0.4 $1.3M 16k 82.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 12k 104.00
Nextera Energy (NEE) 0.3 $1.1M 14k 77.08
NVIDIA Corporation (NVDA) 0.3 $1.1M 3.9k 277.77
Amgen (AMGN) 0.3 $1.1M 4.4k 241.75
Ufp Industries (UFPI) 0.3 $1.0M 13k 79.47
Intel Corporation (INTC) 0.3 $950k 29k 32.67
FedEx Corporation (FDX) 0.3 $911k 4.0k 228.49
Vanguard Group Inc/The Van Ftse Dev Mkt (VEA) 0.3 $863k 19k 45.17
Ishares/usa S&P SML 600 GWT (IJT) 0.3 $847k 7.7k 109.94
Fiserv (FI) 0.3 $846k 7.5k 113.03
Procter & Gamble Company (PG) 0.3 $842k 5.7k 148.69
American Tower Reit (AMT) 0.2 $833k 4.1k 204.34
Vanguard ETF/USA Intermed Term (BIV) 0.2 $806k 11k 76.74
Mastercard Cl A (MA) 0.2 $755k 2.1k 363.41
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $718k 4.7k 152.26
Exxon Mobil Corporation (XOM) 0.2 $711k 6.5k 109.66
Union Pacific Corporation (UNP) 0.2 $693k 3.4k 201.26
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.2 $676k 3.0k 226.82
Ishares Rus 2000 Val Etf (IWN) 0.2 $676k 4.9k 137.02
Pfizer (PFE) 0.2 $653k 16k 40.80
Merck & Co (MRK) 0.2 $650k 6.1k 106.39
IDEXX Laboratories (IDXX) 0.2 $608k 1.2k 500.08
Accenture Shs Class A (ACN) 0.2 $596k 2.1k 285.81
McDonald's Corporation (MCD) 0.2 $589k 2.1k 279.61
Abbvie (ABBV) 0.2 $570k 3.6k 159.37
Amphenol Corp Cl A (APH) 0.2 $562k 6.9k 81.72
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $542k 2.7k 204.10
BlackRock 0.2 $537k 802.00 669.12
Chevron Corporation (CVX) 0.2 $537k 3.3k 163.16
Ameriprise Financial (AMP) 0.2 $532k 1.7k 306.50
Archer Daniels Midland Company (ADM) 0.2 $520k 6.5k 79.66
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.2 $510k 1.1k 458.41
Spdr Gold Trust Gold Shs (GLD) 0.2 $506k 2.8k 183.22
Deere & Company (DE) 0.1 $492k 1.2k 412.88
Ishares Select Divid Etf (DVY) 0.1 $487k 4.2k 117.18
Colgate-Palmolive Company (CL) 0.1 $483k 6.4k 75.15
Toro Company (TTC) 0.1 $482k 4.3k 111.16
Intercontinental Exchange (ICE) 0.1 $472k 4.5k 104.29
Honeywell International (HON) 0.1 $468k 2.4k 191.12
Fortinet (FTNT) 0.1 $438k 6.6k 66.46
Fifth Third Ban (FITB) 0.1 $418k 16k 26.64
Eli Lilly & Co. (LLY) 0.1 $393k 1.1k 343.42
UnitedHealth (UNH) 0.1 $392k 830.00 472.59
Linde None (LIN) 0.1 $385k 1.1k 355.44
General Dynamics Corporation (GD) 0.1 $384k 1.7k 228.21
BlackRock Fund Advisors Rusel 2500 Etf (SMMD) 0.1 $378k 6.9k 54.82
Coca-Cola Company (KO) 0.1 $374k 6.0k 62.03
First Trust Advisors SHS (FVD) 0.1 $370k 9.2k 40.16
Cme (CME) 0.1 $367k 1.9k 191.52
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $362k 2.9k 123.71
State Street ETF/USA Ssga Us Lrg Etf (LGLV) 0.1 $351k 2.6k 136.80
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $343k 3.8k 91.05
Pacer Advisors Trendpilot Intl (PTIN) 0.1 $336k 13k 26.26
Huntington Bancshares Incorporated (HBAN) 0.1 $327k 29k 11.20
Verizon Communications (VZ) 0.1 $321k 8.3k 38.89
Illinois Tool Works (ITW) 0.1 $311k 1.3k 243.45
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $310k 4.3k 72.74
Illumina (ILMN) 0.1 $310k 1.3k 232.55
Pacer Advisors Trendp Us Mid Cp (PTMC) 0.1 $304k 9.6k 31.75
Cisco Systems (CSCO) 0.1 $303k 5.8k 52.27
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $296k 1.6k 186.81
Pacer Advisors Trendp Us Lar Cp (PTLC) 0.1 $291k 7.7k 38.07
Ishares Sp Smcp600vl Etf (IJS) 0.1 $290k 3.1k 93.59
Laboratory Corp of America Hol Com New 0.1 $288k 1.3k 229.42
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.1 $286k 2.1k 139.04
First Trust Advisors Us Eqty Oppt Etf (FPX) 0.1 $280k 3.3k 84.05
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $267k 3.3k 82.16
Ishares Short Treas Bd (SHV) 0.1 $260k 2.4k 110.50
State Street ETF/USA Bloomberg 1-3 Mo (BIL) 0.1 $260k 2.8k 91.82
Fastenal Company (FAST) 0.1 $259k 4.8k 53.94
Vanguard Group Inc/The Value Etf (VTV) 0.1 $258k 1.9k 138.11
State Street ETF/USA S&P 600 SMCP GRW (SLYG) 0.1 $254k 3.5k 73.75
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.1 $254k 2.6k 99.12
Pacer Advisors Trendpilot 100 (PTNQ) 0.1 $252k 4.6k 54.89
Target Corporation (TGT) 0.1 $251k 1.5k 165.63
Vanguard Etf/usa Div App Etf (VIG) 0.1 $247k 1.6k 154.01
Dollar Tree (DLTR) 0.1 $242k 1.7k 143.55
Caterpillar (CAT) 0.1 $241k 1.1k 228.84
ProShare Advisors Russ 2000 Divd (SMDV) 0.1 $237k 3.9k 61.04
Invesco ETFs/USA S&p Smlcp Low (XSLV) 0.1 $236k 5.6k 42.35
Invesco ETFs/USA S&p Midcp Low (XMLV) 0.1 $231k 4.4k 52.40
Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) 0.1 $231k 1.4k 164.52
Travelers Companies (TRV) 0.1 $229k 1.3k 171.41
Automatic Data Processing (ADP) 0.1 $226k 1.0k 222.63
J.B. Hunt Transport Services (JBHT) 0.1 $226k 1.3k 175.46
Carrier Global Corporation (CARR) 0.1 $219k 4.8k 45.75
Estee Lauder Cos Cl A (EL) 0.1 $206k 834.00 246.46
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $205k 3.8k 53.47
Verrica Pharmaceuticals 0.0 $122k 19k 6.50
Ford Motor Company (F) 0.0 $89k 7.0k 12.60