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