Legacy Trust as of June 30, 2024
Portfolio Holdings for Legacy Trust
Legacy Trust holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $19M | 91k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.6 | $19M | 41k | 446.95 | |
| SSgA Funds Management Tr Unit (SPY) | 3.8 | $15M | 28k | 544.22 | |
| United Rentals (URI) | 3.1 | $13M | 19k | 646.73 | |
| Palo Alto Networks (PANW) | 3.0 | $12M | 35k | 339.01 | |
| Ishares Core S&p500 Etf (IVV) | 2.7 | $11M | 20k | 547.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $9.9M | 54k | 182.15 | |
| Visa Com Cl A (V) | 2.5 | $9.9M | 38k | 262.47 | |
| W.W. Grainger (GWW) | 2.2 | $8.7M | 9.6k | 902.24 | |
| Qualcomm (QCOM) | 2.0 | $8.2M | 41k | 199.18 | |
| TSMC Sponsored Ads (TSM) | 2.0 | $8.2M | 47k | 173.81 | |
| Costco Wholesale Corporation (COST) | 2.0 | $8.2M | 9.6k | 849.99 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 2.0 | $7.9M | 74k | 106.66 | |
| Meta Platforms Cl A (META) | 2.0 | $7.9M | 16k | 504.22 | |
| Goldman Sachs (GS) | 1.9 | $7.6M | 17k | 452.32 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.6M | 38k | 202.26 | |
| Lennar Corp Cl A (LEN) | 1.8 | $7.4M | 49k | 149.87 | |
| American Express Company (AXP) | 1.8 | $7.3M | 32k | 231.55 | |
| Amazon (AMZN) | 1.8 | $7.1M | 37k | 193.25 | |
| Cheniere Energy In Com New (LNG) | 1.7 | $6.8M | 39k | 174.83 | |
| Stryker Corporation (SYK) | 1.6 | $6.6M | 19k | 340.25 | |
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 1.6 | $6.6M | 21k | 308.67 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.6 | $6.3M | 108k | 58.52 | |
| Ishares Russell 2000 Etf (IWM) | 1.5 | $6.1M | 30k | 202.89 | |
| TJX Companies (TJX) | 1.5 | $5.9M | 53k | 110.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 39k | 146.16 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.4M | 54k | 100.39 | |
| Cummins (CMI) | 1.3 | $5.3M | 19k | 276.93 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $5.3M | 12k | 444.85 | |
| Dupont De Nemours (DD) | 1.2 | $4.9M | 61k | 80.49 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 1.2 | $4.7M | 13k | 364.51 | |
| Ally Financial (ALLY) | 1.1 | $4.3M | 109k | 39.67 | |
| Expedia Group Com New (EXPE) | 1.1 | $4.2M | 34k | 125.99 | |
| Align Technology (ALGN) | 1.0 | $3.9M | 16k | 241.43 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.6M | 30k | 123.54 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $3.6M | 23k | 155.49 | |
| Nike CL B (NKE) | 0.9 | $3.6M | 48k | 75.37 | |
| Albemarle Corporation (ALB) | 0.9 | $3.5M | 37k | 95.52 | |
| Gentex Corporation (GNTX) | 0.9 | $3.5M | 103k | 33.71 | |
| Wynn Resorts (WYNN) | 0.9 | $3.4M | 39k | 89.50 | |
| Walt Disney Company (DIS) | 0.8 | $3.4M | 34k | 99.29 | |
| Lululemon Athletica (LULU) | 0.8 | $3.3M | 11k | 298.70 | |
| US Bancorp Com New (USB) | 0.8 | $3.2M | 81k | 39.70 | |
| Intuit (INTU) | 0.8 | $3.2M | 4.9k | 657.21 | |
| Paypal Holdings (PYPL) | 0.8 | $3.2M | 55k | 58.03 | |
| Uber Technologies (UBER) | 0.7 | $2.9M | 40k | 72.68 | |
| Ishares Core Msci Eafe (IEFA) | 0.7 | $2.9M | 40k | 72.64 | |
| Anthem (ELV) | 0.7 | $2.8M | 5.2k | 541.86 | |
| Home Depot (HD) | 0.7 | $2.8M | 8.2k | 344.24 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 19k | 141.20 | |
| Incyte Corporation (INCY) | 0.7 | $2.7M | 45k | 60.62 | |
| SBA Communications Corp Cl A (SBAC) | 0.6 | $2.5M | 13k | 196.30 | |
| Roper Industries (ROP) | 0.6 | $2.5M | 4.4k | 563.66 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.4M | 14k | 173.36 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.4M | 4.4k | 555.54 | |
| Chewy Cl A (CHWY) | 0.6 | $2.4M | 88k | 27.24 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.6 | $2.4M | 30k | 78.33 | |
| Ecolab (ECL) | 0.5 | $2.0M | 8.5k | 238.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 3.5k | 553.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 10k | 183.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.9M | 44k | 42.59 | |
| Pepsi (PEP) | 0.4 | $1.7M | 10k | 164.93 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.6M | 4.0k | 406.80 | |
| Brown-forman Corp CL B (BF.B) | 0.4 | $1.6M | 38k | 43.19 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.4 | $1.5M | 19k | 81.08 | |
| Edwards Lifesciences (EW) | 0.4 | $1.5M | 16k | 92.37 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.3 | $1.2M | 4.0k | 297.54 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 7.3k | 156.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 14k | 77.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.2k | 905.38 | |
| Fiserv (FI) | 0.3 | $1.1M | 7.1k | 149.04 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 14k | 70.81 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.2 | $944k | 19k | 49.42 | |
| Ishares Select Divid Etf (DVY) | 0.2 | $929k | 7.7k | 120.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $896k | 7.8k | 115.12 | |
| Amgen (AMGN) | 0.2 | $879k | 2.8k | 312.45 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.2 | $861k | 6.7k | 128.43 | |
| Amphenol Corp Cl A (APH) | 0.2 | $857k | 13k | 67.37 | |
| FedEx Corporation (FDX) | 0.2 | $833k | 2.8k | 299.84 | |
| American Tower Reit (AMT) | 0.2 | $822k | 4.2k | 194.38 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.2 | $819k | 4.7k | 174.47 | |
| Intel Corporation (INTC) | 0.2 | $808k | 26k | 30.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $789k | 3.5k | 226.26 | |
| Vanguard Etf/usa Intermed Term (BIV) | 0.2 | $786k | 11k | 74.89 | |
| Ameriprise Financial (AMP) | 0.2 | $748k | 1.8k | 427.19 | |
| Mastercard Cl A (MA) | 0.2 | $746k | 1.7k | 441.16 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $708k | 2.6k | 267.51 | |
| Merck & Co (MRK) | 0.2 | $701k | 5.7k | 123.80 | |
| Procter & Gamble Company (PG) | 0.2 | $699k | 4.2k | 164.92 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $678k | 2.6k | 262.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $672k | 6.9k | 97.04 | |
| BlackRock | 0.2 | $613k | 779.00 | 787.32 | |
| Intercontinental Exchange (ICE) | 0.2 | $605k | 4.4k | 136.89 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $597k | 3.9k | 152.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $594k | 1.2k | 487.20 | |
| Accenture Shs Class A (ACN) | 0.1 | $589k | 1.9k | 303.41 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $586k | 1.1k | 535.08 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $581k | 3.2k | 182.55 | |
| Fifth Third Ban (FITB) | 0.1 | $570k | 16k | 36.49 | |
| Pacer ETFs/USA Trendp Us Lar Cp (PTLC) | 0.1 | $543k | 11k | 49.76 | |
| Honeywell International (HON) | 0.1 | $539k | 2.5k | 213.54 | |
| First Trust Advisors SHS (FVD) | 0.1 | $534k | 13k | 40.75 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $512k | 1.1k | 479.11 | |
| Chevron Corporation (CVX) | 0.1 | $489k | 3.1k | 156.42 | |
| Pacer ETFs/USA Trendpilot 100 (PTNQ) | 0.1 | $482k | 6.7k | 72.09 | |
| Pacer ETFs/USA Trendp Us Mid Cp (PTMC) | 0.1 | $475k | 14k | 34.80 | |
| Abbvie (ABBV) | 0.1 | $438k | 2.6k | 171.52 | |
| UnitedHealth (UNH) | 0.1 | $426k | 836.00 | 509.26 | |
| McDonald's Corporation (MCD) | 0.1 | $420k | 1.6k | 254.84 | |
| General Dynamics Corporation (GD) | 0.1 | $417k | 1.4k | 290.14 | |
| iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $416k | 6.6k | 62.60 | |
| BlackRock Fund Advisors Msci Usa Mmentm (MTUM) | 0.1 | $401k | 2.1k | 194.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $397k | 6.6k | 60.45 | |
| Toro Company (TTC) | 0.1 | $392k | 4.2k | 93.51 | |
| State Street Global Advisors Ssga Us Lrg Etf (LGLV) | 0.1 | $392k | 2.6k | 152.57 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $372k | 2.9k | 127.18 | |
| Pacer ETFs/USA Trendpilot Intl (PTIN) | 0.1 | $370k | 13k | 28.92 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $369k | 1.7k | 215.01 | |
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $367k | 1.5k | 249.62 | |
| Pfizer (PFE) | 0.1 | $361k | 13k | 27.98 | |
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.1 | $358k | 4.3k | 83.96 | |
| Linde SHS (LIN) | 0.1 | $351k | 799.00 | 438.81 | |
| First Trust Advisors Us Eqty Oppt Etf (FPX) | 0.1 | $331k | 3.3k | 99.33 | |
| Cme (CME) | 0.1 | $320k | 1.6k | 196.60 | |
| Illinois Tool Works (ITW) | 0.1 | $308k | 1.3k | 236.96 | |
| SSgA Funds Management S&P 600 SMCP GRW (SLYG) | 0.1 | $296k | 3.5k | 85.86 | |
| Fastenal Company (FAST) | 0.1 | $290k | 4.6k | 62.84 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 5.7k | 47.51 | |
| Watsco, Incorporated (WSO) | 0.1 | $269k | 580.00 | 463.24 | |
| Invesco Capital Management Ftse Rafi 1500 (PRFZ) | 0.1 | $268k | 7.0k | 38.14 | |
| Copart (CPRT) | 0.1 | $267k | 4.9k | 54.16 | |
| Old National Ban (ONB) | 0.1 | $261k | 15k | 17.19 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 4.0k | 63.65 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $255k | 1.1k | 242.10 | |
| Automatic Data Processing (ADP) | 0.1 | $252k | 1.1k | 238.69 | |
| Invesco Capital Management S&p Midcp Low (XMLV) | 0.1 | $244k | 4.4k | 55.23 | |
| Invesco Capital Management S&p Smlcp Low (XSLV) | 0.1 | $243k | 5.6k | 43.66 | |
| ProShares ETFs/USA Russ 2000 Divd (SMDV) | 0.1 | $241k | 3.9k | 62.12 | |
| Lam Research Corporation | 0.1 | $225k | 211.00 | 1064.85 | |
| BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.1 | $219k | 2.4k | 91.78 | |
| Travelers Companies (TRV) | 0.1 | $214k | 1.1k | 203.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $134k | 10k | 13.18 | |
| Ufp Industries (UFPI) | 0.0 | $113k | 1.0k | 112.00 |
