Legacy Trust as of Dec. 31, 2024
Portfolio Holdings for Legacy Trust
Legacy Trust holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $21M | 86k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 41k | 421.50 | |
| SSgA Funds Management Tr Unit (SPY) | 3.6 | $15M | 26k | 586.08 | |
| United Rentals (URI) | 3.1 | $13M | 19k | 704.44 | |
| Ishares Core S&p500 Etf (IVV) | 3.1 | $13M | 23k | 588.69 | |
| Palo Alto Networks (PANW) | 2.9 | $13M | 69k | 181.96 | |
| Visa Com Cl A (V) | 2.7 | $12M | 37k | 316.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $10M | 55k | 189.30 | |
| W.W. Grainger (GWW) | 2.3 | $10M | 9.6k | 1054.05 | |
| Goldman Sachs (GS) | 2.2 | $9.6M | 17k | 572.62 | |
| American Express Company (AXP) | 2.2 | $9.3M | 32k | 296.79 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.1M | 38k | 239.71 | |
| Meta Platforms Cl A (META) | 2.1 | $8.9M | 15k | 585.51 | |
| TSMC Sponsored Ads (TSM) | 2.1 | $8.9M | 45k | 197.49 | |
| Costco Wholesale Corporation (COST) | 2.0 | $8.6M | 9.4k | 916.27 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 2.0 | $8.5M | 74k | 115.22 | |
| Cheniere Energy In Com New (LNG) | 2.0 | $8.4M | 39k | 214.87 | |
| Amazon (AMZN) | 1.9 | $8.3M | 38k | 219.39 | |
| Stryker Corporation (SYK) | 1.6 | $7.1M | 20k | 360.05 | |
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 1.6 | $7.0M | 21k | 334.25 | |
| Cummins (CMI) | 1.6 | $6.8M | 20k | 348.60 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.6 | $6.8M | 109k | 62.31 | |
| Lennar Corp Cl A (LEN) | 1.6 | $6.7M | 50k | 136.37 | |
| Ishares Russell 2000 Etf (IWM) | 1.6 | $6.7M | 30k | 220.96 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $6.4M | 55k | 115.72 | |
| Expedia Group Com New (EXPE) | 1.5 | $6.4M | 34k | 186.33 | |
| Qualcomm (QCOM) | 1.5 | $6.4M | 42k | 153.62 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $6.3M | 12k | 521.96 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 41k | 144.62 | |
| Dupont De Nemours (DD) | 1.1 | $4.9M | 65k | 76.25 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 1.1 | $4.9M | 12k | 401.58 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $4.7M | 26k | 184.08 | |
| Paypal Holdings (PYPL) | 1.1 | $4.7M | 55k | 85.35 | |
| Lululemon Athletica (LULU) | 1.0 | $4.5M | 12k | 382.41 | |
| Chewy Cl A (CHWY) | 1.0 | $4.3M | 128k | 33.49 | |
| Walt Disney Company (DIS) | 0.9 | $3.9M | 35k | 111.35 | |
| Ally Financial (ALLY) | 0.9 | $3.9M | 108k | 36.01 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.8M | 28k | 134.29 | |
| Albemarle Corporation (ALB) | 0.8 | $3.5M | 41k | 86.08 | |
| Wynn Resorts (WYNN) | 0.8 | $3.5M | 41k | 86.16 | |
| Incyte Corporation (INCY) | 0.8 | $3.4M | 50k | 69.07 | |
| Oracle Corporation (ORCL) | 0.8 | $3.3M | 20k | 166.64 | |
| EOG Resources (EOG) | 0.8 | $3.3M | 27k | 122.58 | |
| Home Depot (HD) | 0.8 | $3.3M | 8.4k | 388.99 | |
| Align Technology (ALGN) | 0.7 | $3.1M | 15k | 208.51 | |
| US Bancorp Com New (USB) | 0.7 | $3.0M | 63k | 47.83 | |
| Ishares Core Msci Eafe (IEFA) | 0.6 | $2.8M | 40k | 70.28 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.6 | $2.6M | 35k | 75.61 | |
| Nike CL B (NKE) | 0.6 | $2.5M | 33k | 75.67 | |
| Gentex Corporation (GNTX) | 0.6 | $2.4M | 84k | 28.73 | |
| Roper Industries (ROP) | 0.5 | $2.2M | 4.3k | 519.85 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.2M | 14k | 162.93 | |
| Uber Technologies (UBER) | 0.5 | $2.2M | 37k | 60.32 | |
| SBA Communications Corp Cl A (SBAC) | 0.5 | $2.2M | 11k | 203.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.2M | 52k | 41.82 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 18k | 120.81 | |
| Ecolab (ECL) | 0.5 | $1.9M | 8.3k | 234.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 4.3k | 444.68 | |
| Anthem (ELV) | 0.4 | $1.9M | 5.2k | 368.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 9.7k | 190.44 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 3.5k | 520.23 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.8M | 3.9k | 453.28 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.4 | $1.7M | 20k | 88.40 | |
| Illumina (ILMN) | 0.4 | $1.7M | 13k | 133.63 | |
| Pepsi (PEP) | 0.4 | $1.5M | 9.9k | 152.06 | |
| Fiserv (FI) | 0.3 | $1.4M | 7.0k | 205.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 14k | 91.25 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.3 | $1.2M | 3.7k | 322.16 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 15k | 74.03 | |
| Intuit (INTU) | 0.2 | $1.1M | 1.7k | 628.50 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 15k | 71.69 | |
| Ishares Select Divid Etf (DVY) | 0.2 | $975k | 7.4k | 131.29 | |
| Ameriprise Financial (AMP) | 0.2 | $933k | 1.8k | 532.43 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.2 | $913k | 19k | 47.82 | |
| Valero Energy Corporation (VLO) | 0.2 | $908k | 7.4k | 122.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $879k | 1.1k | 772.00 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.2 | $869k | 4.7k | 185.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $846k | 7.9k | 107.57 | |
| BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) | 0.2 | $826k | 6.8k | 121.59 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $804k | 2.8k | 287.82 | |
| Amphenol Corp Cl A (APH) | 0.2 | $803k | 12k | 69.45 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.2 | $801k | 5.9k | 135.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $801k | 3.5k | 228.04 | |
| Procter & Gamble Company (PG) | 0.2 | $790k | 4.7k | 167.65 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $762k | 2.6k | 289.81 | |
| American Tower Reit (AMT) | 0.2 | $753k | 4.1k | 183.41 | |
| FedEx Corporation (FDX) | 0.2 | $751k | 2.7k | 281.33 | |
| Mastercard Cl A (MA) | 0.2 | $750k | 1.4k | 526.57 | |
| Amgen (AMGN) | 0.2 | $724k | 2.8k | 260.64 | |
| Accenture Shs Class A (ACN) | 0.2 | $686k | 1.9k | 351.79 | |
| ETF Series Solutions/Aptus Cap Aptus Collrd Inv (ACIO) | 0.2 | $668k | 17k | 40.24 | |
| Intercontinental Exchange (ICE) | 0.2 | $657k | 4.4k | 149.01 | |
| Fifth Third Ban (FITB) | 0.2 | $652k | 15k | 42.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $629k | 6.9k | 90.91 | |
| Sun Communities (SUI) | 0.1 | $625k | 5.1k | 122.97 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $624k | 3.2k | 195.83 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $621k | 1.1k | 569.58 | |
| Pacer ETFs/USA Trendp Us Lar Cp (PTLC) | 0.1 | $583k | 11k | 53.44 | |
| Honeywell International (HON) | 0.1 | $569k | 2.5k | 225.89 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $564k | 3.4k | 164.17 | |
| First Trust Advisors SHS (FVD) | 0.1 | $550k | 13k | 43.64 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $547k | 1.1k | 511.23 | |
| Abbvie (ABBV) | 0.1 | $510k | 2.9k | 177.70 | |
| Pacer ETFs/USA Trendp Us Mid Cp (PTMC) | 0.1 | $504k | 14k | 36.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $502k | 1.2k | 413.44 | |
| Merck & Co (MRK) | 0.1 | $495k | 5.0k | 99.48 | |
| Pacer ETFs/USA Trendpilot 100 (PTNQ) | 0.1 | $495k | 6.7k | 74.02 | |
| BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) | 0.1 | $494k | 2.8k | 178.11 | |
| McDonald's Corporation (MCD) | 0.1 | $460k | 1.6k | 289.89 | |
| Chevron Corporation (CVX) | 0.1 | $453k | 3.1k | 144.84 | |
| iShares ETFs/USA Rusel 2500 Etf (SMMD) | 0.1 | $445k | 6.5k | 68.00 | |
| BlackRock Fund Advisors Msci Usa Mmentm (MTUM) | 0.1 | $426k | 2.1k | 206.92 | |
| State Street ETF/USA Ssga Us Lrg Etf (LGLV) | 0.1 | $424k | 2.6k | 165.21 | |
| UnitedHealth (UNH) | 0.1 | $421k | 832.00 | 505.86 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $412k | 1.7k | 242.13 | |
| First Trust Advisors Us Eqty Oppt Etf (FPX) | 0.1 | $398k | 3.3k | 119.51 | |
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $397k | 1.5k | 269.70 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $387k | 2.9k | 132.10 | |
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.1 | $379k | 4.3k | 88.79 | |
| Cme (CME) | 0.1 | $376k | 1.6k | 232.23 | |
| Vanguard Etf/usa Intermed Term (BIV) | 0.1 | $357k | 4.8k | 74.73 | |
| Pacer ETFs/USA Trendpilot Intl (PTIN) | 0.1 | $355k | 13k | 27.75 | |
| Linde SHS (LIN) | 0.1 | $335k | 799.00 | 418.67 | |
| Toro Company (TTC) | 0.1 | $332k | 4.1k | 80.10 | |
| iShares ETFs/USA Core Div Grwth (DGRO) | 0.1 | $331k | 5.4k | 61.34 | |
| Broadcom (AVGO) | 0.1 | $328k | 1.4k | 231.84 | |
| Pfizer (PFE) | 0.1 | $320k | 12k | 26.53 | |
| Fastenal Company (FAST) | 0.1 | $319k | 4.4k | 71.91 | |
| Illinois Tool Works (ITW) | 0.1 | $313k | 1.2k | 253.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $313k | 6.2k | 50.52 | |
| SSgA Funds Management S&P 600 SMCP GRW (SLYG) | 0.1 | $312k | 3.5k | 90.35 | |
| Tesla Motors (TSLA) | 0.1 | $301k | 746.00 | 403.84 | |
| Intel Corporation (INTC) | 0.1 | $296k | 15k | 20.05 | |
| Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) | 0.1 | $292k | 7.0k | 41.61 | |
| Copart (CPRT) | 0.1 | $283k | 4.9k | 57.39 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $278k | 1.1k | 264.13 | |
| Watsco, Incorporated (WSO) | 0.1 | $275k | 580.00 | 473.89 | |
| Fortinet (FTNT) | 0.1 | $274k | 2.9k | 94.48 | |
| Invesco Capital Management S&p Midcp Low (XMLV) | 0.1 | $269k | 4.4k | 60.82 | |
| Invesco Capital Management S&p Smlcp Low (XSLV) | 0.1 | $263k | 5.6k | 47.23 | |
| ProShares ETFs/USA Russ 2000 Divd (SMDV) | 0.1 | $263k | 3.9k | 67.67 | |
| Automatic Data Processing (ADP) | 0.1 | $260k | 887.00 | 292.73 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $258k | 3.4k | 75.63 | |
| Travelers Companies (TRV) | 0.1 | $253k | 1.1k | 240.89 | |
| General Dynamics Corporation (GD) | 0.1 | $249k | 945.00 | 263.49 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 3.8k | 62.26 | |
| Cisco Systems (CSCO) | 0.1 | $238k | 4.0k | 59.20 | |
| Philip Morris International (PM) | 0.1 | $232k | 1.9k | 120.35 | |
| BlackRock Fund Advisors Esg Aware Msci (ESML) | 0.1 | $221k | 5.3k | 42.05 | |
| Guidewire Software (GWRE) | 0.1 | $218k | 1.3k | 168.58 | |
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.1 | $217k | 4.2k | 52.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $210k | 1.2k | 170.66 | |
| Vanguard ETF/USA Mega Grwth Ind (MGK) | 0.0 | $207k | 602.00 | 343.41 | |
| Abbott Laboratories (ABT) | 0.0 | $201k | 1.8k | 113.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $166k | 10k | 16.27 | |
| Ufp Industries (UFPI) | 0.0 | $114k | 1.0k | 112.65 | |
| Verrica Pharmaceuticals | 0.0 | $4.6k | 6.5k | 0.70 |
