Legacy Trust as of March 31, 2025
Portfolio Holdings for Legacy Trust
Legacy Trust holds 159 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $19M | 85k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 41k | 375.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $15M | 26k | 559.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $14M | 24k | 561.91 | |
| Visa Com Cl A (V) | 3.1 | $13M | 37k | 350.46 | |
| United Rentals (URI) | 2.8 | $12M | 19k | 626.70 | |
| Palo Alto Networks (PANW) | 2.8 | $12M | 69k | 170.64 | |
| W.W. Grainger (GWW) | 2.3 | $9.4M | 9.5k | 987.83 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.3M | 38k | 245.30 | |
| Goldman Sachs (GS) | 2.2 | $9.2M | 17k | 546.29 | |
| Cheniere Energy Com New (LNG) | 2.2 | $9.1M | 39k | 231.40 | |
| Costco Wholesale Corporation (COST) | 2.1 | $8.8M | 9.3k | 945.78 | |
| Meta Platforms Cl A (META) | 2.1 | $8.8M | 15k | 576.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.4M | 55k | 154.64 | |
| American Express Company (AXP) | 2.0 | $8.4M | 31k | 269.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $7.7M | 74k | 104.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $7.5M | 45k | 166.00 | |
| Stryker Corporation (SYK) | 1.8 | $7.4M | 20k | 372.25 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $7.3M | 55k | 132.46 | |
| Amazon (AMZN) | 1.8 | $7.3M | 38k | 190.26 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.0M | 42k | 165.84 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $6.6M | 21k | 317.64 | |
| Qualcomm (QCOM) | 1.6 | $6.5M | 42k | 153.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $6.3M | 109k | 58.35 | |
| Lennar Corp Cl A (LEN) | 1.5 | $6.2M | 54k | 114.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $6.2M | 31k | 199.49 | |
| Cummins (CMI) | 1.5 | $6.2M | 20k | 313.44 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $5.9M | 12k | 495.27 | |
| Expedia Group Com New (EXPE) | 1.4 | $5.8M | 34k | 168.10 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $5.4M | 26k | 207.25 | |
| Dupont De Nemours (DD) | 1.2 | $4.9M | 66k | 74.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $4.4M | 12k | 361.09 | |
| Chewy Cl A (CHWY) | 1.0 | $4.2M | 129k | 32.51 | |
| Ally Financial (ALLY) | 1.0 | $4.0M | 110k | 36.47 | |
| EOG Resources (EOG) | 0.9 | $3.7M | 29k | 128.24 | |
| Paypal Holdings (PYPL) | 0.9 | $3.6M | 55k | 65.25 | |
| Walt Disney Company (DIS) | 0.8 | $3.5M | 36k | 98.70 | |
| Wynn Resorts (WYNN) | 0.8 | $3.4M | 41k | 83.50 | |
| Lululemon Athletica (LULU) | 0.8 | $3.4M | 12k | 283.06 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.1M | 28k | 108.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $3.1M | 41k | 75.65 | |
| Incyte Corporation (INCY) | 0.7 | $3.0M | 50k | 60.55 | |
| Home Depot (HD) | 0.7 | $3.0M | 8.3k | 366.49 | |
| Albemarle Corporation (ALB) | 0.7 | $3.0M | 42k | 72.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.0M | 36k | 81.73 | |
| Uber Technologies (UBER) | 0.7 | $2.9M | 40k | 72.86 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 20k | 139.81 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.7M | 65k | 42.22 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $2.7M | 12k | 220.01 | |
| Roper Industries (ROP) | 0.6 | $2.6M | 4.3k | 589.58 | |
| Align Technology (ALGN) | 0.6 | $2.4M | 15k | 158.86 | |
| Anthem (ELV) | 0.5 | $2.3M | 5.2k | 434.96 | |
| Nike CL B (NKE) | 0.5 | $2.3M | 36k | 63.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.2M | 51k | 43.70 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.2M | 14k | 164.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | 4.0k | 532.58 | |
| Ecolab (ECL) | 0.5 | $2.1M | 8.2k | 253.52 | |
| TJX Companies (TJX) | 0.5 | $2.0M | 17k | 121.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.8M | 21k | 85.07 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 3.4k | 497.60 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 4.3k | 383.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 10k | 156.23 | |
| Fiserv (FI) | 0.4 | $1.5M | 6.9k | 220.83 | |
| Pepsi (PEP) | 0.4 | $1.5M | 9.8k | 149.94 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 61k | 23.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 14k | 98.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | 23k | 50.83 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 15k | 72.48 | |
| Illumina (ILMN) | 0.3 | $1.1M | 13k | 79.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 8.9k | 118.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 7.8k | 134.29 | |
| Intuit (INTU) | 0.3 | $1.1M | 1.7k | 613.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | 3.3k | 306.74 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 14k | 70.89 | |
| Valero Energy Corporation (VLO) | 0.2 | $979k | 7.4k | 132.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $956k | 1.2k | 825.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $904k | 4.7k | 193.99 | |
| American Tower Reit (AMT) | 0.2 | $894k | 4.1k | 217.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $883k | 4.7k | 188.16 | |
| Ameriprise Financial (AMP) | 0.2 | $870k | 1.8k | 484.11 | |
| Amgen (AMGN) | 0.2 | $866k | 2.8k | 311.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $829k | 3.5k | 236.24 | |
| Procter & Gamble Company (PG) | 0.2 | $821k | 4.8k | 170.42 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.2 | $789k | 20k | 38.69 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $780k | 6.8k | 114.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $766k | 2.8k | 274.84 | |
| Amphenol Corp Cl A (APH) | 0.2 | $765k | 12k | 65.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $749k | 4.3k | 172.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $747k | 2.9k | 255.53 | |
| Blackrock None (BLK) | 0.2 | $738k | 780.00 | 946.48 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $737k | 1.3k | 548.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $735k | 12k | 61.78 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $735k | 5.9k | 124.50 | |
| Fifth Third Ban (FITB) | 0.2 | $653k | 17k | 39.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $648k | 6.9k | 93.70 | |
| FedEx Corporation (FDX) | 0.1 | $617k | 2.5k | 243.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $605k | 1.9k | 312.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $582k | 1.1k | 533.48 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $561k | 11k | 51.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $554k | 3.7k | 150.98 | |
| Chevron Corporation (CVX) | 0.1 | $544k | 3.3k | 167.29 | |
| Honeywell International (HON) | 0.1 | $542k | 2.6k | 211.75 | |
| Abbvie (ABBV) | 0.1 | $526k | 2.5k | 209.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $508k | 3.0k | 170.92 | |
| IDEXX Laboratories (IDXX) | 0.1 | $507k | 1.2k | 419.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $501k | 1.1k | 468.92 | |
| McDonald's Corporation (MCD) | 0.1 | $495k | 1.6k | 312.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $484k | 1.9k | 258.62 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $475k | 6.7k | 71.01 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $473k | 14k | 34.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $470k | 1.6k | 288.14 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $447k | 2.6k | 174.04 | |
| Merck & Co (MRK) | 0.1 | $444k | 4.9k | 89.76 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $436k | 9.8k | 44.59 | |
| Cme (CME) | 0.1 | $430k | 1.6k | 265.29 | |
| UnitedHealth (UNH) | 0.1 | $430k | 820.00 | 523.75 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $416k | 2.1k | 202.13 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $409k | 6.5k | 62.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $400k | 4.3k | 93.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $397k | 2.9k | 135.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $378k | 1.5k | 257.03 | |
| Broadcom (AVGO) | 0.1 | $376k | 2.2k | 167.43 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $375k | 13k | 29.32 | |
| Linde SHS (LIN) | 0.1 | $372k | 799.00 | 465.64 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $372k | 3.3k | 111.74 | |
| Intel Corporation (INTC) | 0.1 | $363k | 16k | 22.71 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $356k | 4.6k | 76.57 | |
| Fastenal Company (FAST) | 0.1 | $341k | 4.4k | 77.55 | |
| Philip Morris International (PM) | 0.1 | $306k | 1.9k | 158.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $294k | 6.1k | 48.01 | |
| Illinois Tool Works (ITW) | 0.1 | $294k | 1.2k | 248.01 | |
| Pfizer (PFE) | 0.1 | $291k | 12k | 25.34 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $286k | 3.5k | 83.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $283k | 556.00 | 508.30 | |
| Copart (CPRT) | 0.1 | $279k | 4.9k | 56.59 | |
| Travelers Companies (TRV) | 0.1 | $278k | 1.1k | 264.46 | |
| Fortinet (FTNT) | 0.1 | $278k | 2.9k | 96.26 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 3.8k | 71.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $272k | 4.4k | 61.72 | |
| Toro Company (TTC) | 0.1 | $267k | 3.7k | 72.75 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $266k | 7.0k | 37.86 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 857.00 | 305.53 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $257k | 5.6k | 46.18 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $255k | 3.9k | 65.59 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $255k | 3.0k | 84.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $252k | 1.1k | 221.75 | |
| General Dynamics Corporation (GD) | 0.1 | $250k | 918.00 | 272.58 | |
| Guidewire Software (GWRE) | 0.1 | $245k | 1.3k | 187.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $241k | 4.5k | 53.97 | |
| Ishares Tr None (IBHI) | 0.1 | $234k | 10k | 23.22 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 1.8k | 132.65 | |
| Gilead Sciences (GILD) | 0.1 | $216k | 1.9k | 112.05 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 3.4k | 61.71 | |
| Progressive Corporation (PGR) | 0.1 | $207k | 733.00 | 283.01 | |
| eBay (EBAY) | 0.0 | $207k | 3.1k | 67.73 | |
| Tesla Motors (TSLA) | 0.0 | $182k | 704.00 | 259.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $153k | 10k | 15.01 | |
| Ufp Industries (UFPI) | 0.0 | $95k | 885.00 | 107.04 | |
| Verrica Pharmaceuticals | 0.0 | $2.9k | 6.5k | 0.44 |
